Wintrust Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	594.66	481.72	438.19	271.61	347.5	334.97	247.9	192.36	145.88	145.08	Upgrade
Depreciation & Amortization	84.76	82.07	101.8	96.37	88.36	67.67	63.11	53.15	41.01	37.79	Upgrade
Share-Based Compensation	33.5	31.75	16.18	-4.94	11.3	13.5	12.86	9.3	9.66	7.31	Upgrade
Other Operating Activities	3.49	751.5	546.75	-902.89	-189.37	-47.15	67.98	41.64	-168.45	9.87	Upgrade
Operating Cash Flow	744.38	1,375	1,131	-518.47	265.99	377.18	401.63	310.97	38.97	206.37	Upgrade
Operating Cash Flow Growth	-45.86%	21.59%	-	-	-29.48%	-6.09%	29.15%	698.04%	-81.12%	-28.15%	Upgrade
Capital Expenditures	-46.41	-53.45	-57.08	-63.65	-82.02	-68.27	-59.19	-33.92	-43.46	-38.14	Upgrade
Acquisitions	2.33	4.77	-587.51	0.08	-106.41	-50.46	0.23	-613.28	-15.43	228.95	Upgrade
Change in Investments	-3,194.31	-3,443.05	-5,284.61	-7,122.28	-3,830.84	-2,653.2	-2,228.86	-1,848.17	-1,587.23	-2,048.4	Upgrade
Other Investing Activities	0.57	0.96	0.33	3.43	0.33	8.44	-15.41	3.05	4.56	20	Upgrade
Investing Cash Flow	-3,237.82	-3,490.77	-5,928.86	-7,182.42	-4,018.95	-2,763.5	-2,303.23	-2,492.33	-1,641.55	-1,837.59	Upgrade
Dividends Paid	-125.69	-108.21	-98.63	-85.89	-65.11	-50.99	-40.54	-38.57	-29.89	-24.93	Upgrade
Share Issuance / Repurchase	6.4	296.66	10.28	-78.37	9.37	15.26	27.83	168.12	15.7	9.9	Upgrade
Debt Issued / Paid	50.67	1,200	-15.16	642.1	560.54	-10.74	398.11	-721.69	159.6	395.26	Upgrade
Other Financing Activities	2,495	806.95	4,990	7,259	3,142	2,547	1,524	2,768	1,502	1,218	Upgrade
Financing Cash Flow	2,426	2,196	4,887	7,737	3,647	2,501	1,909	2,176	1,648	1,598	Upgrade
Net Cash Flow	-67.5	79.76	88.73	36	-105.72	114.61	7.55	-5.75	45.09	-33.16	Upgrade
Free Cash Flow	697.97	1,322	1,074	-582.11	183.97	308.91	342.43	277.04	-4.49	168.23	Upgrade
Free Cash Flow Growth	-47.19%	23.07%	-	-	-40.44%	-9.79%	23.60%	-	-	-32.58%	Upgrade
Free Cash Flow Margin	32.35%	70.38%	60.65%	-40.71%	13.06%	24.02%	30.52%	27.33%	-0.51%	21.21%	Upgrade
Free Cash Flow Per Share	11.41	22.32	18.84	-10.12	3.24	5.49	6.26	5.51	-0.09	3.62	Upgrade

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).