WTFC Stock Annual Cash Flow. Download in Excel
Wintrust Financial Corporation
WTFC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
133.63
USD
2.80
(2.14%)
Previous close: 130.83 Open: 131.42 Bid: 131.23 Ask: 136.14
52 week range
82.90 136.08
Mkt Cap: 8,718 M Avg Vol (90 Days): 378,435
Last updated: Friday 22nd November 2024
Financials
WTFC 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 | 77 M | -150 M | -45 M | -126 M | -134 M | -132 M | -131 M | 187 M | -92 M | -209 M |
| (Increase) Decrease in other current liabilities | -39 M | 292000.0 | 113 M | 32 M | -27 M | -12 M | 47 M | 78 M | 377 M | 165 M |
| (Increase) Decrease in other working capital | 3,241 M | 3,972 M | 4,469 M | 3,869 M | 4,100 M | 4,500 M | 7,600 M | 7,400 M | 3,100 M | 2,000 M |
| (Increase) Decrease in payables | 7 M | -3 M | 2 M | -1 M | 14 M | |||||
| (Increase) Decrease in receivables | -4 M | -863000.0 | -9 M | 10 M | 6 M | |||||
| Acquisitions | 229 M | -15 M | -614 M | -284000.0 | -54 M | -106 M | 76000.0 | -588 M | 5 M | 2 M |
| Cash at beginning of period | 264 M | 231 M | 276 M | 270 M | 278 M | 392 M | 286 M | 322 M | 411 M | 491 M |
| Cash at end of period | 231 M | 276 M | 270 M | 278 M | 415 M | 286 M | 286 M | 411 M | 411 M | 491 M |
| Cash flow | 206 M | 38 M | 310 M | 402 M | 400 M | 281 M | -543 M | 1,089 M | 1,329 M | 781 M |
| CashFlowFromContinuingInvestingActivities | -1,838 M | -1,642 M | -2,493 M | -2,303 M | -2,763 M | -4,019 M | -7,182 M | -5,929 M | -3,491 M | -3,238 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 326 M | 131 M | -692 M | 431 M | -132 M | 259 M | 569 M | 20 M | 11 M | 8 M |
| ChangeInLoans | -3,183 M | -3,904 M | -4,386 M | -3,692 M | -3,955 M | -4,498 M | -8,005 M | -6,804 M | -2,799 M | -1,962 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -3 M | 2 M | -1 M | 14 M | |||||
| ChangeInWorkingCapital | 103 M | -86 M | 153 M | 82 M | -3 M | -146 M | -490 M | 853 M | 596 M | -812000.0 |
| CommonStockDividendPaid | -25 M | -30 M | -39 M | -41 M | -51 M | -65 M | -86 M | -99 M | -108 M | -126 M |
| CommonStockPayments | -549000.0 | -424000.0 | -616000.0 | -397000.0 | -648000.0 | -1 M | -92 M | -10 M | ||
| Current deferred income taxes | 4 M | 23 M | 7 M | 63 M | 55 M | 45 M | -4 M | -3 M | 22 M | -20 M |
| Deferred income taxes | 4 M | 23 M | 7 M | 63 M | 55 M | 45 M | -4 M | -3 M | 22 M | -20 M |
| Depreciation | 32 M | 41 M | 53 M | 63 M | 68 M | 88 M | 96 M | 102 M | 82 M | 85 M |
| Depreciation unreconciled | 34 M | 44 M | 59 M | 69 M | 75 M | 95 M | 107 M | 108 M | 84 M | 86 M |
| DepreciationAndAmortization | 34 M | 44 M | 59 M | 69 M | 75 M | 95 M | 96 M | 102 M | 82 M | 85 M |
| ExcessTaxBenefitFromStockBasedCompensation | -444000.0 | -744000.0 | -951000.0 | |||||||
| FinancingCashFlow | 1,599 M | 1,648 M | 2,177 M | 1,909 M | 2,501 M | 3,647 M | 7,737 M | 4,887 M | 2,196 M | 2,426 M |
| Free cash flow | 167 M | -5 M | 276 M | 342 M | 332 M | 184 M | -582 M | 1,074 M | 1,322 M | 698 M |
| GainLossOnInvestmentSecurities | -45000.0 | 2 M | -4 M | 2 M | 490000.0 | 22 M | -5 M | |||
| GainLossOnSaleOfPPE | 644000.0 | 807000.0 | -305000.0 | -192000.0 | 64000.0 | 92000.0 | 421000.0 | -4 M | 3 M | 1 M |
| IncomeTaxPaidSupplementalData | 73 M | 95 M | 95 M | 77 M | 69 M | 61 M | 105 M | 179 M | 153 M | 232 M |
| IncreaseDecreaseInDeposit | 1,217 M | 1,381 M | 2,769 M | 1,525 M | 2,547 M | 3,142 M | 6,986 M | 5,007 M | 807 M | 2,495 M |
| InterestPaidSupplementalData | 73 M | 78 M | 91 M | 113 M | 198 M | 327 M | 257 M | 157 M | 239 M | 1,026 M |
| Issuance of capital stock | 153 M | 286 M | ||||||||
| IssuanceOfCapitalStock | 153 M | 286 M | ||||||||
| IssuanceOfDebt | 80 M | 44 M | -14 M | -5 M | 137 M | 312 M | 89 M | -15 M | 1,200 M | 51 M |
| Net cash from financing activities | 1,599 M | 1,648 M | 2,177 M | 1,909 M | 2,501 M | 3,647 M | 7,737 M | 4,887 M | 2,196 M | 2,831 M |
| Net cash from investing activities | -1,838 M | -1,642 M | -2,493 M | -2,303 M | -2,763 M | -4,019 M | -7,182 M | -5,929 M | -3,491 M | -3,238 M |
| Net cash from operating activities | 206 M | 38 M | 310 M | 402 M | 400 M | 266 M | -518 M | 1,131 M | 1,375 M | 744 M |
| Net change in cash & cash equivalents | -33 M | 45 M | -6 M | 8 M | 138 M | -106 M | 36 M | 89 M | 80 M | -68 M |
| Net income from continuing operations | 106 M | 119 M | 168 M | 231 M | 317 M | 324 M | -90 M | 377 M | 571 M | 575 M |
| NetBusinessPurchaseAndSale | 229 M | -15 M | -614 M | -284000.0 | -54 M | -106 M | 76000.0 | -588 M | 5 M | 2 M |
| NetCommonStockIssuance | -549000.0 | -424000.0 | 152 M | -397000.0 | -648000.0 | -1 M | -92 M | -10 M | 286 M | |
| NetInvestmentPropertiesPurchaseAndSale | -724 M | 491 M | -770 M | -409 M | -753 M | -1,589 M | -1,790 M | -2,477 M | 284 M | -305 M |
| NetInvestmentPurchaseAndSale | -724 M | 491 M | -770 M | -409 M | -753 M | -1,589 M | -1,790 M | -2,477 M | 284 M | -305 M |
| NetIssuancePaymentsOfDebt | 80 M | 44 M | -14 M | -5 M | 137 M | 312 M | 89 M | -15 M | 1,200 M | 51 M |
| NetLongTermDebtIssuance | 139 M | -11 M | 297 M | 13 M | 1,075 M | 10 M | ||||
| NetPPEPurchaseAndSale | -38 M | -43 M | -34 M | -59 M | -68 M | -82 M | -64 M | -57 M | -53 M | -46 M |
| NetPreferredStockIssuance | 121 M | 278 M | ||||||||
| NetProceedsPaymentForLoan | -1,312 M | -2,077 M | -1,812 M | -1,820 M | -1,885 M | -2,239 M | -5,326 M | -2,101 M | -4,320 M | -3,303 M |
| Operating (gains) losses | -71 M | -105 M | -123 M | -88 M | -93 M | -102 M | -275 M | -203 M | -56 M | -6 M |
| Other financing charges net | 444000.0 | 744000.0 | 951000.0 | -1 M | -1 M | -6 M | -17 M | -304000.0 | 404 M | |
| Other investing changes net | 21 M | 1,091 M | 908 M | 214 M | 368 M | -250 M | -1,009 M | 738 M | 3,387 M | -86 M |
| Other non-cash items | 29 M | 42 M | 47 M | 44 M | 48 M | 65 M | 209 M | -43 M | 110 M | 147 M |
| Payment of cash dividends | 25 M | 30 M | 39 M | 41 M | 51 M | 65 M | 86 M | 99 M | 108 M | 126 M |
| PaymentForLoans | -10 M | -32 M | 44 M | -1 M | -2,239 M | -5,326 M | -2,101 M | -4,320 M | -3,303 M | |
| PreferredStockIssuance | 121 M | 278 M | ||||||||
| ProceedsFromLoans | -1,312 M | -2,067 M | -1,780 M | -1,863 M | -1,883 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -700 M | 700 M | ||||||||
| Purchase of property plant & equipment | -38 M | -43 M | -34 M | -59 M | -68 M | -82 M | -64 M | -57 M | -53 M | -46 M |
| Purchase of short term investments | 139 M | 297 M | 13 M | 1,075 M | 10 M | |||||
| PurchaseOfFixedMaturitySecurities | -23 M | -487 M | -1,076 M | -1,349 M | -2,720 M | -2,124 M | -3,716 M | -3,673 M | -2,653 M | |
| PurchaseOfInvestment | -1,598 M | -2,116 M | -3,885 M | -1,076 M | -1,349 M | -2,753 M | -2,169 M | -3,725 M | -3,733 M | -2,701 M |
| PurchaseOfPPE | -38 M | -43 M | -34 M | -59 M | -68 M | -82 M | -64 M | -57 M | -53 M | -46 M |
| Repayment of debt | -11 M | |||||||||
| RepaymentOfDebt | -11 M | |||||||||
| Repurchase of capital stock | -549000.0 | -424000.0 | -616000.0 | -397000.0 | -648000.0 | -1 M | -92 M | -10 M | ||
| Revenue per share | 1 M | 3 M | 6 M | 6 M | 7 M | 7 M | 11 M | 6 M | 2 M | 1 M |
| SaleOfInvestment | 852 M | 1,516 M | 2,208 M | 454 M | 227 M | 1,414 M | 1,388 M | 510 M | 629 M | 2,481 M |
| SalesOfFixedMaturitySecurities | 454 M | 225 M | 1,395 M | 1,382 M | 500 M | 211 M | 191 M | |||
| StockBasedCompensation | 8 M | 10 M | 9 M | 13 M | 13 M | 11 M | -5 M | 16 M | 32 M | 33 M |
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