WAL Stock Annual Cash Flow. Download in Excel
Western Alliance Bancorporation (DE)
WAL 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
85.36
USD
1.17
(1.39%)
Previous close: 84.19 Open: 85.89 Bid: 84.0 Ask: 87.88
52 week range
38.81 88.92
Mkt Cap: 9,341 M Avg Vol (90 Days): 1,450,900
Last updated: Friday 27th September 2024
Financials
WAL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 9 M | -9 M | -19 M | -112 M | 1 M | 47,285 M | 42,168 M | |||
| (Increase) Decrease in other current liabilities | 15 M | 14 M | -2 M | 18 M | 19 M | |||||
| (Increase) Decrease in other working capital | 21 M | 142 M | -15 M | -158 M | -39 M | 115 M | ||||
| (Increase) Decrease in receivables | -5 M | -4 M | -4 M | -4 M | -4 M | -4 M | -10 M | |||
| Acquisitions | 342 M | -1,272 M | -50 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 1 M | 347000.0 | 395000.0 | |||||||
| Cash at beginning of period | 422 M | 225 M | 284 M | 417 M | 499 M | 435 M | 2,672 M | 516 M | 1,043 M | |
| Cash at end of period | 164 M | 225 M | 284 M | 417 M | 499 M | 435 M | 2,672 M | 2,672 M | 1,043 M | 1,576 M |
| Cash flow | 163 M | 415 M | 281 M | 384 M | 541 M | 718 M | 432 M | 870 M | 2,245 M | -329 M |
| CashFlowFromContinuingInvestingActivities | -1,386 M | -1,366 M | -2,890 M | -2,956 M | -2,713 M | -3,738 M | -7,412 M | -14,757 M | -13,130 M | -2,159 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -70 M | -78 M | -9 M | -14 M | -49 M | |||||
| ChangeInLoans | -45,407 M | -42,721 M | ||||||||
| ChangeInWorkingCapital | 20 M | 850000.0 | -25 M | -97 M | 17 M | 138 M | -15 M | -158 M | 1,839 M | -438 M |
| CommonStockDividendPaid | -51 M | -101 M | -128 M | -166 M | -171 M | |||||
| CommonStockPayments | -36 M | -120 M | -72 M | |||||||
| Current deferred income taxes | -7 M | 3 M | 8 M | 88 M | -17 M | -5 M | -25 M | 42 M | -69 M | -25 M |
| Deferred income taxes | -7 M | 3 M | 8 M | 88 M | -17 M | -5 M | -25 M | 42 M | -69 M | -25 M |
| Depreciation | 6 M | 8 M | 12 M | 13 M | 14 M | 19 M | 23 M | 34 M | 52 M | 63 M |
| Depreciation unreconciled | 14 M | 18 M | 26 M | 30 M | 29 M | 3 M | 12 M | 24 M | 22 M | -81 M |
| DepreciationAndAmortization | 14 M | 18 M | 26 M | 30 M | 29 M | 3 M | 35 M | 50 M | 75 M | 87 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -6 M | -4 M | -7 M | ||||||
| FinancingCashFlow | 1,082 M | 1,214 M | 2,669 M | 2,704 M | 2,254 M | 2,941 M | 9,104 M | 15,211 M | 11,412 M | 3,020 M |
| Free cash flow | 149 M | 202 M | 270 M | 375 M | 530 M | 684 M | 643 M | -2,723 M | 2,104 M | -443 M |
| GainLossOnInvestmentSecurities | -757000.0 | -615000.0 | -1 M | -2 M | 11 M | -3 M | -200000.0 | -7 M | 41 M | |
| GainLossOnSaleOfPPE | -3 M | 376000.0 | 21000.0 | 28000.0 | -44000.0 | 278000.0 | ||||
| IncomeTaxPaidSupplementalData | 36 M | 55 M | 61 M | 99 M | 19 M | -23 M | 44 M | 176 M | 198 M | 64 M |
| IncreaseDecreaseInDeposit | 1,093 M | 1,358 M | 2,519 M | 2,423 M | 2,205 M | 3,619 M | 9,134 M | 15,682 M | 6,032 M | 1,689 M |
| InterestPaidSupplementalData | 27 M | 29 M | 42 M | 60 M | 114 M | 180 M | 109 M | 112 M | 453 M | 1,581 M |
| Issuance of capital stock | 22 M | 30 M | 57 M | 846000.0 | 554000.0 | 80000.0 | 158 M | 100000.0 | ||
| Issuance of debt | 4,859 M | 2,322 M | ||||||||
| IssuanceOfCapitalStock | 22 M | 30 M | 57 M | 846000.0 | 554000.0 | 80000.0 | 158 M | 100000.0 | ||
| IssuanceOfDebt | 40 M | -109 M | 103 M | 294 M | 97 M | -497 M | 151 M | -1,162 M | 5,407 M | 1,514 M |
| Net cash from financing activities | 1,082 M | 1,206 M | 2,669 M | 2,704 M | 2,254 M | 2,956 M | 9,112 M | 14,397 M | 11,412 M | 3,020 M |
| Net cash from investing activities | -1,386 M | -1,366 M | -2,890 M | -2,956 M | -2,713 M | -3,723 M | -7,537 M | -14,712 M | -13,130 M | -2,159 M |
| Net cash from operating activities | 163 M | 213 M | 281 M | 384 M | 541 M | 718 M | 670 M | -2,654 M | 2,245 M | -329 M |
| Net change in cash & cash equivalents | -141 M | 60 M | 60 M | 132 M | 82 M | -64 M | 2,237 M | -2,155 M | 527 M | 533 M |
| Net income from continuing operations | 127 M | 370 M | 251 M | 300 M | 419 M | 503 M | 507 M | 899 M | 286 M | 68 M |
| NetBusinessPurchaseAndSale | 342 M | -1,272 M | -50 M | |||||||
| NetCommonStockIssuance | 22 M | 30 M | 57 M | 846000.0 | -35 M | -120 M | -72 M | 158 M | 100000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 193 M | -445 M | -777 M | -1,052 M | 22 M | -91 M | -1,453 M | -1,986 M | -1,427 M | -2,915 M |
| NetInvestmentPurchaseAndSale | 193 M | -445 M | -777 M | -1,052 M | 22 M | -91 M | -1,453 M | -1,986 M | -1,427 M | -2,915 M |
| NetIssuancePaymentsOfDebt | 40 M | -109 M | 103 M | 294 M | 97 M | -497 M | 151 M | -1,162 M | 5,407 M | 1,514 M |
| NetLongTermDebtIssuance | 40 M | -109 M | 103 M | 294 M | 97 M | -497 M | 151 M | -1,162 M | 548 M | -808 M |
| NetPPEPurchaseAndSale | -14 M | -11 M | -11 M | -9 M | -11 M | -34 M | -27 M | -69 M | -141 M | -114 M |
| NetProceedsPaymentForLoan | -1,561 M | -1,269 M | -811 M | -1,873 M | -2,587 M | -3,429 M | -5,897 M | -12,665 M | -11,173 M | 1,107 M |
| Operating (gains) losses | -3 M | -675000.0 | -4 M | -3 M | 9 M | -4 M | 2 M | -7 M | -12 M | |
| Other financing charges net | -2 M | 6 M | -13 M | 5 M | -300000.0 | 5 M | -18 M | -11 M | ||
| Other investing changes net | 228 M | 275 M | 501 M | 432 M | 436 M | 786 M | 1,521 M | 1,639 M | 1,010 M | 10,837 M |
| Other non-cash items | 13 M | 23 M | 24 M | 66 M | 85 M | 82 M | -46 M | 63 M | 173 M | 160 M |
| Payment of cash dividends | 1 M | 750000.0 | 51 M | 101 M | 128 M | 166 M | 172 M | |||
| PaymentForLoans | -3,429 M | -5,897 M | -12,665 M | -11,173 M | 1,107 M | |||||
| PreferredStockDividendPaid | -1 M | -750000.0 | ||||||||
| ProceedsFromLoans | -1,561 M | -1,269 M | -811 M | -1,873 M | -2,587 M | |||||
| Purchase of property plant & equipment | -14 M | -11 M | -11 M | -9 M | -11 M | -34 M | -27 M | -69 M | -141 M | -114 M |
| Purchase of short term investments | 148 M | 169 M | -497 M | 226 M | -686 M | 578 M | 10 M | |||
| PurchaseOfEquitySecurities | -36 M | -600000.0 | ||||||||
| PurchaseOfFixedMaturitySecurities | -100 M | -170 M | -57 M | -131 M | -3,149 M | -3,844 M | -2,678 M | -15,346 M | ||
| PurchaseOfInvestment | -143 M | -827 M | -1,305 M | -1,599 M | -578 M | -1,059 M | -3,149 M | -3,844 M | -2,714 M | -15,347 M |
| PurchaseOfPPE | -14 M | -11 M | -11 M | -9 M | -11 M | -34 M | -27 M | -69 M | -141 M | -114 M |
| Repayment of debt | 40 M | -257 M | -66 M | 294 M | 97 M | -75 M | -476 M | -31 M | -818 M | |
| RepaymentOfDebt | 40 M | -257 M | -66 M | 294 M | 97 M | -75 M | -476 M | -31 M | -837 M | |
| Repurchase of capital stock | -36 M | -120 M | -72 M | |||||||
| Revenue per share | 8 M | 10 M | 14 M | 17 M | 14 M | -15 M | -11 M | -10 M | -30 M | -144 M |
| SaleOfInvestment | 108 M | 107 M | 26 M | 116 M | 163 M | 182 M | 174 M | 219 M | 278 M | 1,595 M |
| SalesOfFixedMaturitySecurities | 7 M | 94000.0 | 6 M | 9 M | 32 M | 174 M | 219 M | 278 M | 1,595 M | |
| ShortTermDebtIssuance | 4,859 M | 2,341 M | ||||||||
| ShortTermDebtPayments | -19 M | |||||||||
| StockBasedCompensation | 12 M | 26 M | 20 M | 24 M | 26 M | 26 M | 29 M | 35 M | 40 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -4 M |
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