Wintrust Financial Corporation (WTFC)
NASDAQ: WTFC · Real-Time Price · USD
109.77
+1.41 (1.30%)
At close: Mar 12, 2025, 4:00 PM
109.72
-0.05 (-0.04%)
After-hours: Mar 12, 2025, 4:02 PM EST
Wintrust Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 695.05 | 622.63 | 509.68 | 466.15 | 292.99 | Upgrade
|
| Depreciation & Amortization | 57.78 | 42.4 | 44.06 | 60.92 | 58.45 | Upgrade
|
| Other Amortization | 42.3 | 42.36 | 38.01 | 40.88 | 37.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.62 | -0.37 | 2.05 | -6.41 | -1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.47 | -0.29 | 22.84 | 7.45 | 13.25 | Upgrade
|
| Provision for Credit Losses | 101.05 | 114.39 | 78.59 | -59.26 | 214.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -38.86 | -24.95 | 427.6 | 638.02 | -677.53 | Upgrade
|
| Change in Trading Asset Securities | 0.64 | -3.58 | -0.07 | -0.39 | 0.4 | Upgrade
|
| Accrued Interest Receivable | -131.43 | -205.43 | -91.59 | 187.74 | -131.87 | Upgrade
|
| Change in Other Net Operating Assets | -7.51 | 5.8 | 9.68 | -8.63 | -0.86 | Upgrade
|
| Other Operating Activities | 84.93 | 8.88 | -12.06 | 7.27 | 54.31 | Upgrade
|
| Operating Cash Flow | 721.56 | 744.38 | 1,375 | 1,131 | -518.47 | Upgrade
|
| Operating Cash Flow Growth | -3.07% | -45.86% | 21.59% | - | - | Upgrade
|
| Capital Expenditures | -86.03 | -46.41 | -53.45 | -57.08 | -63.65 | Upgrade
|
| Cash Acquisitions | 531.31 | -5.15 | - | -585.4 | - | Upgrade
|
| Investment in Securities | -1,558 | -313.9 | 967.37 | -3,203 | -1,807 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,778 | -2,898 | -4,320 | -2,101 | -5,291 | Upgrade
|
| Other Investing Activities | -56.01 | 25.38 | -84.47 | 0.54 | -31.42 | Upgrade
|
| Investing Cash Flow | -5,946 | -3,238 | -3,491 | -5,929 | -7,182 | Upgrade
|
| Long-Term Debt Issued | 825.24 | 50.67 | 1,200 | 12.63 | 642.1 | Upgrade
|
| Long-Term Debt Repaid | -223.67 | - | - | -27.78 | - | Upgrade
|
| Net Debt Issued (Repaid) | 601.56 | 50.67 | 1,200 | -15.16 | 642.1 | Upgrade
|
| Issuance of Common Stock | 6.69 | 8.31 | 296.96 | 19.82 | 15.06 | Upgrade
|
| Repurchase of Common Stock | -3.94 | -1.91 | -0.3 | -9.54 | -93.43 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 277.61 | Upgrade
|
| Common Dividends Paid | -115.32 | -97.73 | -80.25 | -70.66 | -64.51 | Upgrade
|
| Preferred Dividends Paid | -27.96 | -27.96 | -27.96 | -27.97 | -21.38 | Upgrade
|
| Total Dividends Paid | -143.28 | -125.69 | -108.21 | -98.63 | -85.89 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,805 | 2,495 | 806.95 | 5,007 | 6,986 | Upgrade
|
| Other Financing Activities | -6.17 | -0.06 | - | -16.58 | -4.52 | Upgrade
|
| Financing Cash Flow | 5,260 | 2,426 | 2,196 | 4,887 | 7,737 | Upgrade
|
| Net Cash Flow | 35.07 | -67.5 | 79.76 | 88.73 | 36 | Upgrade
|
| Free Cash Flow | 635.53 | 697.97 | 1,322 | 1,074 | -582.11 | Upgrade
|
| Free Cash Flow Growth | -8.95% | -47.19% | 23.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.07% | 32.37% | 70.40% | 60.68% | -40.73% | Upgrade
|
| Free Cash Flow Per Share | 9.82 | 11.24 | 21.99 | 18.58 | -10.03 | Upgrade
|
| Cash Interest Paid | 1,518 | 1,026 | 239.21 | 156.87 | 257.41 | Upgrade
|
| Cash Income Tax Paid | 252.85 | 231.65 | 153.5 | 178.58 | 105.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.