Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Western Alliance Bancorpo...

    NYSE: WAL · Real-Time Price · USD
    83.87
    -0.85 (-1.00%)
    At close: Aug 14, 2025, 3:59 PM
    83.94
    0.08%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Western Alliance Bancorporation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 787.7M 722.4M 1.06B 899.2M
    Depreciation & Amortization
    		 118.5M 86.5M 74.6M 50M
    Stock-Based Compensation
    		 47.7M 34.3M 39.8M 35.1M
    Other Working Capital
    		 n/a 114.7M -38.7M -157.6M
    Other Non-Cash Items
    		 -3.71B -1.26B 1.18B -3.52B
    Deferred Income Tax
    		 12.4M -24.9M -68.6M 42M
    Change in Working Capital
    		 n/a 114.7M -38.7M -157.6M
    Operating Cash Flow
    		 -2.74B -328.6M 2.25B -2.65B
    Capital Expenditures
    		 -83.8M -114.3M -141M -69.4M
    Cash Acquisitions
    		 n/a n/a -50M -1.02B
    Purchase of Investments
    		 -17.06B -15.59B -3.06B -4.01B
    Sales Maturities Of Investments
    		 14.88B 11.64B 902.8M 1.88B
    Other Investing Acitivies
    		 -3.71B 1.91B -10.78B -11.48B
    Investing Cash Flow
    		 -5.97B -2.16B -13.13B -14.71B
    Debt Repayment
    		 411.9M 1.53B 5.41B -1.16B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -176.8M -171.5M -166.2M -127.6M
    Other Financial Acitivies
    		 10.99B 1.67B 6.01B 15.67B
    Financial Cash Flow
    		 11.23B 3.02B 11.41B 15.21B
    Net Cash Flow
    		 2.52B 532.7M 527M -2.16B
    Free Cash Flow
    		 -2.83B -442.9M 2.1B -2.72B

    Add to Watchlist