West Bancorporation, Inc. (WTBA)

NASDAQ: WTBA · IEX Real-Time Price · USD
24.53
+0.19 (0.78%)
Jul 1, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1999
Net Income
49.6132.7128.6928.5123.0723.0221.7420.0416.8916.01
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Depreciation & Amortization
1.51.51.431.411.351.050.920.850.790.7
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Share-Based Compensation
2.572.312.992.742.631.681.170.520.360.12
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Other Operating Activities
4.195.763.862.092.314.557.374.885.357.46
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Operating Cash Flow
57.8842.2936.9734.7429.3630.331.226.2923.3924.29
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Operating Cash Flow Growth
36.88%14.39%6.40%18.35%-3.11%-2.88%18.68%12.38%-3.70%-6.69%
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Capital Expenditures
-8.74-2.32-0.44-0.21-1.06-12.8-2.5-2.29-2.2-1.04
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Change in Investments
-528.47-357.64-155.06-188.52-293.36-93.45-107.49-169.44-132.94-100
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Other Investing Activities
0-7.2000.450.813.59-501.57
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Investing Cash Flow
-537.21-367.16-155.5-188.73-293.97-105.44-106.4-176.73-135.14-99.46
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Dividends Paid
-15.54-13.82-13.58-12.7-11.5-10.8-9.95-7.84-7-6.27
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Share Issuance / Repurchase
00000000-15.770
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Debt Issued / Paid
-22.53-3.6518.5683.56-16.36-15.36-51.4849.09-23.8-11.4
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Other Financing Activities
313.8685.49119.3782.64263.58105.48169.5106.5529.27177.2
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Financing Cash Flow
275.72668.02124.35153.51235.7279.33108.07147.8-17.31159.54
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Net Cash Flow
-203.61343.155.82-0.48-28.894.1932.87-2.64-129.0584.37
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Free Cash Flow
49.1439.9736.5234.5328.317.528.72421.1923.25
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Free Cash Flow Growth
22.94%9.43%5.76%22.02%61.76%-39.03%19.55%13.26%-8.87%-7.36%
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Free Cash Flow Margin
46.23%49.69%49.26%49.29%41.19%27.30%46.65%40.90%38.51%45.20%
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Free Cash Flow Per Share
2.972.432.232.121.751.081.791.501.331.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).