Watchlist Price Alert

Western Alliance Bancorpo... (WAL)

NYSE: WAL · Real-Time Price · USD

77.75

2.25 (2.98%)

At close: Jun 26, 2025, 3:59 PM

78.00

0.32%

Pre-market: Jun 27, 2025, 07:00 AM EDT

Western Alliance Bancorporation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	787.7M	722.4M	1.06B	899.2M	506.6M	499.17M	435.79M	325.49M	259.8M
Depreciation & Amortization	118.5M	86.5M	74.6M	50M	34.6M	29M	14.3M	13.39M	12.49M
Stock-Based Compensation	47.7M	34.3M	39.8M	35.1M	28.7M	26.24M	25.71M	23.55M	20.34M
Other Working Capital	n/a	114.7M	-38.7M	-157.6M	-15M	138.4M	20.69M	-86.95M	-25.45M
Other Non-Cash Items	-3.71B	-1.26B	1.18B	-3.52B	140.4M	30.1M	61.21M	19.86M	5.82M
Deferred Income Tax	12.4M	-24.9M	-68.6M	42M	-25.1M	-5.1M	-16.7M	88.47M	7.64M
Change in Working Capital	n/a	114.7M	-38.7M	-157.6M	-15M	138.4M	20.69M	-86.95M	-25.45M
Operating Cash Flow	-2.74B	-328.6M	2.25B	-2.65B	670.2M	717.77M	540.97M	383.81M	280.64M
Capital Expenditures	-83.8M	-114.3M	-141M	-69.4M	-26.8M	-33.8M	-1.9M	-8.86M	-10.57M
Cash Acquisitions	n/a	n/a	-50M	-1.02B	n/a	n/a	-4.13M	-5.82M	-1.27B
Purchase of Investments	-17.06B	-15.59B	-3.06B	-4.01B	-3.32B	-1.24B	-763.7M	-1.64B	-1.3B
Sales Maturities Of Investments	14.88B	11.64B	902.8M	1.88B	1.7B	982.3M	637.2M	548.21M	525.65M
Other Investing Acitivies	-3.71B	1.91B	-10.78B	-11.48B	-5.89B	-3.43B	-2.58B	-1.85B	-835.69M
Investing Cash Flow	-5.97B	-2.16B	-13.13B	-14.71B	-7.54B	-3.72B	-2.71B	-2.96B	-2.89B
Debt Repayment	411.9M	1.53B	5.41B	-1.16B	151.2M	-496.7M	97.39M	294.29M	102.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-71.6M	-120.2M	-35.7M	-13.81M	n/a
Dividend Paid	-176.8M	-171.5M	-166.2M	-127.6M	-101.3M	-51.3M	n/a	n/a	n/a
Other Financial Acitivies	10.99B	1.67B	6.01B	15.67B	9.13B	3.61B	2.19B	2.42B	2.51B
Financial Cash Flow	11.23B	3.02B	11.41B	15.21B	9.1B	2.94B	2.25B	2.7B	2.67B
Net Cash Flow	2.52B	532.7M	527M	-2.16B	2.24B	-64M	81.8M	132.28M	59.85M
Free Cash Flow	-2.83B	-442.9M	2.1B	-2.72B	643.4M	682.62M	539.1M	374.95M	270.07M