Western Alliance Bancorpo... (WAL)
75.74
2.09 (2.84%)
At close: Mar 12, 2025, 3:59 PM
77.74
2.64%
After-hours: Mar 12, 2025, 08:00 PM EDT
Western Alliance Bancorporation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Net Income | 787.7M | 722.4M | 1.06B | 899.2M | 506.6M | 499.17M | 435.79M | 325.49M | 259.8M | 194.24M | 147.95M | 114.52M | 72.83M | 31.49M | -7.2M | -151.41M | -236.46M | 32.88M | 39.89M | 28.07M | 20.06M | 8.69M | -7.2M |
| Depreciation & Amortization | 118.5M | 86.5M | 74.6M | 50M | 34.6M | 28.91M | 14.32M | 13.39M | 26.28M | 18.24M | 6.17M | 9.24M | 9.56M | 10.62M | 14.09M | 15.49M | 12.87M | 12.78M | 7.73M | 5M | 6.33M | 4.74M | 112K |
| Stock-Based Compensation | 47.7M | 34.3M | 39.8M | 35.1M | 28.7M | 26.24M | 25.71M | 23.55M | 20.34M | 25.53M | 16.58M | 7.7M | 6.32M | 4.27M | 7.54M | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M |
| Other Working Capital | n/a | 114.7M | -38.7M | -157.6M | -10.4M | 111.35M | 20.69M | -86.95M | 2.26B | 2.89B | 1.26B | 52.11M | -39.55M | 6M | -113M | -942K | -49.4M | -13.2M | -18.31M | -1.8M | -1.19M | -3.86M | n/a |
| Other Non-Cash Items | -730.4M | -1.26B | 1.12B | -3.57B | 86.6M | 15.73M | 25.28M | -5.5M | -2.58B | -2.99B | -1.37B | -6.12M | 41.07M | 74.78M | 106.46M | 249.16M | 365.13M | 26.95M | 7.05M | 5.25M | 2.15M | 4.59M | -34.16M |
| Deferred Income Tax | 12.4M | -24.9M | -5.4M | 91.5M | 24.1M | 36.37M | 19.19M | 113.83M | 7.64M | 3.25M | n/a | -12.4M | 21.72M | 15.3M | -7.59M | -46.3M | -11M | -4.22M | 2.97M | -2.16M | -69K | -1.47M | -4.1M |
| Change in Working Capital | n/a | 114.7M | -38.7M | -157.6M | -10.4M | 111.35M | 20.69M | -86.95M | 2.26B | 2.89B | 1.26B | 52.11M | -39.55M | 6M | -113M | -942K | -49.4M | -13.2M | -18.31M | -1.8M | -1.19M | -3.86M | n/a |
| Operating Cash Flow | 235.9M | -328.6M | 2.25B | -2.65B | 670.2M | 717.77M | 540.97M | 383.81M | -3.11M | 127.21M | 34.24M | 165.05M | 111.96M | 142.47M | 300K | 74.75M | 81M | 54.76M | 43.76M | 34.36M | 27.27M | 12.7M | -44.07M |
| Capital Expenditures | -83.8M | -114.3M | -141M | -69.4M | -26.8M | -35.15M | -11.31M | -8.86M | -10.57M | -330K | -13.93M | -18.87M | -8.55M | n/a | n/a | n/a | -6.79M | -35.87M | -35.17M | -22.76M | -13.9M | -7.07M | n/a |
| Acquisitions | n/a | n/a | -50M | -1.02B | -5.9B | -8.69M | -4.13M | -1.87B | -226.87M | -19.44M | n/a | 21.2M | 51.21M | n/a | n/a | n/a | 6.79M | 47.49M | -5.96M | 22.76M | 13.9M | 7.07M | n/a |
| Purchase of Investments | n/a | -15.35B | -3.06B | -4.01B | -3.32B | -1.22B | -758.63M | -1.53B | -20.15M | 330K | -23.43M | -706.97M | -329.19M | -843.81M | -1.84B | -503.29M | -232.77M | -384.35M | -205.75M | -148.48M | -476.63M | -638.35M | -23.57M |
| Sales Maturities Of Investments | n/a | 11.64B | 902.8M | 1.88B | 1.7B | 967.64M | 637.2M | 438.1M | 34.51M | 2.69M | 10.56M | 213.52M | 622.16M | 599.16M | 1.41B | 268.82M | 223.07M | 196.56M | 447.84M | 200.34M | 382.92M | 143.52M | 52.81M |
| Other Investing Acitivies | -19M | 1.66B | -10.78B | -11.48B | 5.9M | -3.43B | -2.58B | 21.27M | 2.77M | 7.84M | 13.51M | -682.22M | -872.14M | -567.78M | -283.33M | -133.78M | -511.06M | -350.4M | -627.18M | -651.82M | -471.53M | -299.65M | -118.25M |
| Investing Cash Flow | -19M | -2.16B | -13.13B | -14.71B | -7.54B | -3.72B | -2.71B | -2.96B | -209.74M | -8.91M | 639K | -1.17B | -536.51M | -812.43M | -710.29M | -368.24M | -520.76M | -526.57M | -426.22M | -599.96M | -565.23M | -794.48M | -89.01M |
| Debt Repayment | 411.9M | 1.53B | 5.41B | 579.8M | 151.2M | n/a | 97.39M | 294.29M | 102.83M | 148.21M | 15.5M | 70.16M | n/a | 294.22M | -127.37M | -703.99M | 137.66M | 594.4M | 401.11M | -100.32M | -89.47M | 288.66M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -71.6M | -120.2M | -35.7M | -13.81M | n/a | -70.5M | -70.5M | n/a | 24.3M | n/a | n/a | n/a | -356K | -19.07M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -176.8M | -171.5M | -166.2M | -127.6M | -101.3M | -51.33M | n/a | n/a | n/a | -750K | -1.39M | -1.41M | -3.79M | -7.03M | -7M | -6.83M | n/a | n/a | n/a | n/a | n/a | n/a | -517K |
| Other Financial Acitivies | -411.9M | 1.66B | 6.01B | 15.07B | 9.13B | 3.11B | 2.19B | 2.42B | 2.51B | 995.91M | -66.31M | 1.04B | 475.18M | 320.66M | 616.7M | 1.07B | 105.37M | -256.01M | 60.1M | 637.78M | 661.39M | 374.34M | 114.29M |
| Financial Cash Flow | -176.7M | 3.02B | 11.41B | 15.21B | 9.1B | 2.94B | 2.25B | 2.7B | 216.63M | -122.53M | -30.15M | 1.11B | 474.18M | 608.2M | 529.9M | 550.36M | 464.08M | 322.57M | 473M | 624.54M | 587.45M | 688.01M | 113.78M |
| Net Cash Flow | 40.2M | 532.7M | 527M | -2.16B | 2.24B | -63.98M | 81.8M | 132.28M | 3.78M | -4.23M | 4.73M | 100.89M | 49.63M | -61.75M | -180.08M | 256.88M | 24.32M | -149.25M | 90.54M | 58.94M | 49.49M | -93.78M | -19.3M |
| Free Cash Flow | 235.9M | -442.9M | 2.1B | -2.72B | 643.4M | 682.62M | 529.66M | 374.95M | -13.68M | 126.88M | 20.32M | 146.18M | 103.41M | 142.47M | 300K | 74.75M | 74.21M | 18.88M | 8.59M | 11.6M | 13.38M | 5.63M | -44.07M |