Western Alliance Bancorpo... (WAL)
NYSE: WAL
· Real-Time Price · USD
82.59
-1.35 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
82.55
-0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
Western Alliance Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 199.1M | 216.9M | 199.8M | 193.6M | 177.4M | 147.9M | 216.6M | 215.7M | 142.2M | 293M | 264M | 260.2M | 240.1M | 246M | 236.9M | 223.8M | 192.5M |
Depreciation & Amortization | 31M | 35.9M | 28.4M | 27.4M | 26.8M | 25M | 15.7M | 23.3M | 22.5M | 22.1M | 18.9M | 17.1M | 16.5M | 12.9M | 15.4M | 12.7M | 9M |
Stock-Based Compensation | 15.4M | 10.7M | -25.6M | 12.5M | 13.1M | 8.9M | 8.9M | 10.5M | 6.1M | 9.5M | 9.4M | 11.1M | 9.8M | 9.5M | 8.1M | 9.5M | 8M |
Other Working Capital | n/a | n/a | -246.6M | -340M | 98.7M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M | -89.9M |
Other Non-Cash Items | -1.85B | -907.6M | -990.2M | -660.4M | -625.2M | 132.7M | -1B | -648.4M | 255.4M | 581M | 124.7M | 114.4M | 360.8M | 484.4M | -2.45B | -1.53B | -24.6M |
Deferred Income Tax | -54.3M | 22.4M | -33.8M | 21.1M | 2.7M | 6.9M | -10.2M | -16.1M | -5.5M | -116.3M | 58.6M | -46M | 35.1M | -1.6M | 33.3M | 5.2M | 5.1M |
Change in Working Capital | n/a | n/a | -246.6M | -340M | 98.7M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M | -89.9M |
Operating Cash Flow | -1.65B | -621.7M | -1.07B | -745.8M | -306.5M | 341.2M | -569.7M | -457.4M | 357.3M | 794.4M | 490.9M | 337.1M | 622.9M | 615M | -2.15B | -1.22B | 100.1M |
Capital Expenditures | -16.6M | -26.7M | -22.1M | -16.2M | -18.8M | -27.3M | -26.2M | -32.3M | -28.5M | -56.8M | -36.8M | -21.2M | -26.2M | -37.6M | -18.2M | -3.2M | -10.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -11M | n/a | -1.01B | n/a |
Purchase of Investments | -2.78B | -2.61B | -3.57B | -4.9B | -5.98B | -8.46B | -1.81B | -4.17B | -1.15B | 11.53B | -283.8M | -1.61B | -961.9M | 8.1B | -8.7B | -486.4M | -2.93B |
Sales Maturities Of Investments | 2.16B | 3.57B | 4.76B | 3.83B | 2.69B | 7.24B | 683.3M | 3.22B | 498.1M | 183.1M | 156.3M | 185.3M | 378.1M | 497.5M | 410.7M | 475.4M | 495.3M |
Other Investing Acitivies | -960.1M | -341.1M | -1.56B | -1.43B | -363.4M | -637.1M | 509.4M | 2.7B | -668.3M | -11.16B | -3.76B | -5.65B | -1.94B | -12.59B | 3.86B | -1.14B | -1.61B |
Investing Cash Flow | -1.59B | 587.2M | -394.9M | -2.51B | -3.65B | -1.88B | -645.6M | 1.71B | -1.35B | 490.9M | -3.93B | -7.1B | -2.6B | -4.04B | -4.45B | -2.16B | -4.06B |
Debt Repayment | -786.3M | 3.29B | -1.77B | -186.2M | -916M | -901.3M | 1.35B | -8.61B | 9.7B | 135.7M | 1.28B | 4.52B | -524M | 477.9M | 496.1M | 592.4M | -100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45M | -45M | -43.9M | -44M | -43.9M | -43.7M | -42.6M | -42.6M | -42.6M | -42.4M | -42.2M | -41.1M | -40.5M | -40M | -36.5M | -25.8M | -25.3M |
Other Financial Acitivies | 3.26B | -1.71B | 1.8B | 4.01B | 6.89B | 562.9M | 1.25B | 5.91B | -6.07B | -1.94B | 1.88B | 1.57B | 4.53B | 2.33B | 3.36B | 799.2M | 6.45B |
Financial Cash Flow | 2.43B | 1.54B | -22.5M | 3.79B | 5.93B | -382M | 2.56B | -2.74B | 3.59B | -1.85B | 3.16B | 6.04B | 4.06B | 3.03B | 4.11B | 1.44B | 6.63B |
Net Cash Flow | -816.8M | 1.5B | -1.49B | 527.6M | 1.97B | -1.92B | 1.34B | -1.49B | 2.6B | -566.1M | -276.3M | -716.5M | 2.09B | -401.5M | -2.48B | -1.95B | 2.67B |
Free Cash Flow | -1.67B | -648.4M | -1.09B | -762M | -325.3M | 313.9M | -595.9M | -489.7M | 328.8M | 737.6M | 454.1M | 315.9M | 596.7M | 577.4M | -2.16B | -1.23B | 89.7M |