Wintrust Financial Corporation (WTFC)

Wintrust Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	629.72	594.66	481.72	438.19	271.61	347.5
Depreciation & Amortization	87.43	84.76	82.07	101.8	96.37	88.36
Share-Based Compensation	34.36	33.5	31.75	16.18	-4.94	11.3
Other Operating Activities	-4.45	3.49	751.5	546.75	-902.89	-189.37
Operating Cash Flow	747.06	744.38	1,375	1,131	-518.47	265.99
Operating Cash Flow Growth	-24.19%	-45.86%	21.59%	-	-	-29.48%
Capital Expenditures	-47.87	-46.41	-53.45	-57.08	-63.65	-82.02
Acquisitions	-0.22	2.33	4.77	-587.51	0.08	-106.41
Change in Investments	-4,723.89	-3,194.31	-3,443.05	-5,284.61	-7,122.28	-3,830.84
Other Investing Activities	0.57	0.57	0.96	0.33	3.43	0.33
Investing Cash Flow	-4,771.41	-3,237.82	-3,490.77	-5,928.86	-7,182.42	-4,018.95
Dividends Paid	-128.51	-125.69	-108.21	-98.63	-85.89	-65.11
Share Issuance / Repurchase	3.04	6.4	296.66	10.28	-78.37	9.37
Debt Issued / Paid	353.08	50.67	1,200	-15.16	642.1	560.54
Other Financing Activities	3,731	2,495	806.95	4,990	7,259	3,142
Financing Cash Flow	3,958	2,426	2,196	4,887	7,737	3,647
Net Cash Flow	-66.1	-67.5	79.76	88.73	36	-105.72
Free Cash Flow	699.19	697.97	1,322	1,074	-582.11	183.97
Free Cash Flow Growth	-24.86%	-47.19%	23.07%	-	-	-40.44%
Free Cash Flow Margin	31.81%	32.35%	70.38%	60.65%	-40.71%	13.06%
Free Cash Flow Per Share	11.37	11.41	22.32	18.84	-10.12	3.24

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).