Wintrust Financial Corporation (WTFC)
NASDAQ: WTFC · Real-Time Price · USD
124.17
+1.45 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Wintrust Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 633.16 | 622.63 | 509.68 | 466.15 | 292.99 | 355.7 | Upgrade
|
| Depreciation & Amortization | 50.33 | 42.4 | 44.06 | 60.92 | 58.45 | 52.6 | Upgrade
|
| Other Amortization | 42.73 | 42.36 | 38.01 | 40.88 | 37.92 | 35.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.36 | -0.37 | 2.05 | -6.41 | -1 | 2.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.06 | -0.29 | 22.84 | 7.45 | 13.25 | 3.08 | Upgrade
|
| Provision for Credit Losses | 126.98 | 114.39 | 78.59 | -59.26 | 214.22 | 53.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -165.43 | -24.95 | 427.6 | 638.02 | -677.53 | -13.08 | Upgrade
|
| Change in Trading Asset Securities | -1.81 | -3.58 | -0.07 | -0.39 | 0.4 | 0.62 | Upgrade
|
| Accrued Interest Receivable | 17.54 | -205.43 | -91.59 | 187.74 | -131.87 | -133.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.62 | 5.8 | 9.68 | -8.63 | -0.86 | -3.96 | Upgrade
|
| Other Operating Activities | 75.03 | 8.88 | -12.06 | 7.27 | 54.31 | 75.25 | Upgrade
|
| Operating Cash Flow | 478.67 | 744.38 | 1,375 | 1,131 | -518.47 | 265.99 | Upgrade
|
| Operating Cash Flow Growth | -41.36% | -45.86% | 21.59% | - | - | -29.48% | Upgrade
|
| Capital Expenditures | -83.65 | -46.41 | -53.45 | -57.08 | -63.65 | -82.02 | Upgrade
|
| Cash Acquisitions | 531.31 | -5.15 | - | -585.4 | - | -108.37 | Upgrade
|
| Investment in Securities | -844.99 | -313.9 | 967.37 | -3,203 | -1,807 | -1,604 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,393 | -2,898 | -4,320 | -2,101 | -5,291 | -2,230 | Upgrade
|
| Other Investing Activities | -62.54 | 20.33 | -88.42 | 0.54 | -31.42 | -9.06 | Upgrade
|
| Investing Cash Flow | -4,838 | -3,238 | -3,491 | -5,929 | -7,182 | -4,019 | Upgrade
|
| Long-Term Debt Issued | - | 50.67 | 1,200 | 12.63 | 642.1 | 560.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -27.78 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 705.24 | 50.67 | 1,200 | -15.16 | 642.1 | 560.54 | Upgrade
|
| Issuance of Common Stock | 6.53 | 8.31 | 296.96 | 19.82 | 15.06 | 10.67 | Upgrade
|
| Repurchase of Common Stock | -4.13 | -1.91 | -0.3 | -9.54 | -93.43 | -1.3 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 277.61 | - | Upgrade
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| Common Dividends Paid | -109.82 | -97.73 | -80.25 | -70.66 | -64.51 | -56.91 | Upgrade
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| Preferred Dividends Paid | -27.96 | -27.96 | -27.96 | -27.97 | -21.38 | -8.2 | Upgrade
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| Total Dividends Paid | -137.78 | -125.69 | -108.21 | -98.63 | -85.89 | -65.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,102 | 2,495 | 806.95 | 5,007 | 6,986 | 3,142 | Upgrade
|
| Other Financing Activities | - | -0.06 | - | -16.58 | -4.52 | -0.07 | Upgrade
|
| Financing Cash Flow | 4,672 | 2,426 | 2,196 | 4,887 | 7,737 | 3,647 | Upgrade
|
| Net Cash Flow | 312.98 | -67.5 | 79.76 | 88.73 | 36 | -105.72 | Upgrade
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| Free Cash Flow | 395.02 | 697.97 | 1,322 | 1,074 | -582.11 | 183.97 | Upgrade
|
| Free Cash Flow Growth | -48.77% | -47.19% | 23.07% | - | - | -40.44% | Upgrade
|
| Free Cash Flow Margin | 17.52% | 32.37% | 70.40% | 60.68% | -40.73% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | 6.24 | 11.24 | 21.99 | 18.58 | -10.03 | 3.19 | Upgrade
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| Cash Interest Paid | 1,026 | 1,026 | 239.21 | 156.87 | 257.41 | 327.33 | Upgrade
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| Cash Income Tax Paid | 231.65 | 231.65 | 153.5 | 178.58 | 105.27 | 60.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.