Western Alliance Bancorpo... (WAL)
NYSE: WAL
· Real-Time Price · USD
83.56
-0.38 (-0.45%)
At close: Aug 15, 2025, 12:48 PM
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 | 809.4M | 787.7M | 718.7M | 735.5M | 757.6M | 722.4M | 867.5M | 914.9M | 959.4M | 1.06B | 1.01B | 983.2M | 946.8M | 899.2M | 846.79M | 745.7M | 615.17M |
Depreciation & Amortization | 122.7M | 118.5M | 107.6M | 94.9M | 90.8M | 86.5M | 83.6M | 86.8M | 80.6M | 74.6M | 65.4M | 61.9M | 57.5M | 50M | 45.7M | 44M | 35.4M |
Stock-Based Compensation | 13M | 10.7M | 8.9M | 43.4M | 41.4M | 34.4M | 35M | 35.5M | 36.1M | 39.8M | 39.8M | 38.5M | 36.9M | 35.1M | 32.74M | 31.24M | 29.84M |
Other Working Capital | -586.6M | -487.9M | -468.1M | -20.9M | 276.8M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | 6.59M | -61.21M |
Other Non-Cash Items | -4.4B | -3.18B | -2.14B | -2.15B | -2.14B | -1.26B | -813.3M | 312.7M | 1.08B | 1.18B | 1.08B | -1.49B | -3.14B | -3.52B | -4.04B | -1.57B | 42.24M |
Deferred Income Tax | -44.6M | 12.4M | -3.1M | 20.5M | -16.7M | -24.9M | -148.1M | -79.3M | -109.2M | -68.6M | 46.1M | 20.8M | 72M | 42M | 55.91M | 8.41M | -15.19M |
Change in Working Capital | -586.6M | -487.9M | -468.1M | -20.9M | 276.8M | 114.7M | 100M | -85.3M | -62.7M | -38.7M | -180M | -186.9M | -107.1M | -157.6M | 8.69M | 6.59M | -61.21M |
Operating Cash Flow | -4.09B | -2.74B | -1.78B | -1.28B | -992.4M | -328.6M | 124.6M | 1.19B | 1.98B | 2.25B | 2.07B | -570.5M | -2.13B | -2.65B | -3.05B | -736.7M | 646.32M |
Capital Expenditures | -81.6M | -83.8M | -84.4M | -88.5M | -104.6M | -114.3M | -143.8M | -154.4M | -143.3M | -141M | -121.8M | -103.2M | -85.2M | -69.4M | -25.5M | -20M | -18.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -61M | -61M | -1.07B | -1.02B | -1.01B | -1.01B | n/a |
Purchase of Investments | -13.86B | -17.06B | -22.91B | -21.15B | -20.42B | -15.59B | 4.39B | 5.92B | 8.49B | 8.68B | 5.25B | -3.16B | -2.04B | -4.01B | -13.47B | -10.53B | -10.33B |
Sales Maturities Of Investments | 14.31B | 14.85B | 18.52B | 14.45B | 13.84B | 11.64B | 4.58B | 4.06B | 1.02B | 902.8M | 1.22B | 1.47B | 1.76B | 1.88B | 1.88B | 1.88B | 1.86B |
Other Investing Acitivies | -4.29B | -3.69B | -3.99B | -1.92B | 2.21B | 1.91B | -8.62B | -12.89B | -21.25B | -22.52B | -23.95B | -16.33B | -11.81B | -11.48B | 14.19M | -17.61M | -711.91M |
Investing Cash Flow | -3.91B | -5.97B | -8.43B | -8.69B | -4.46B | -2.16B | 211.9M | -3.07B | -11.88B | -13.13B | -17.66B | -18.18B | -13.25B | -14.71B | -12.61B | -9.7B | -9.2B |
Debt Repayment | 541.6M | 411.9M | -3.78B | -651.3M | -9.08B | 1.53B | 2.57B | 2.5B | 15.63B | 5.41B | 5.75B | 4.97B | 1.04B | 1.57B | 1B | 502.55M | -163.25M |
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 | 69K | 169K | -9.03M |
Dividend Paid | -177.9M | -176.8M | -175.5M | -174.2M | -172.8M | -171.5M | -170.2M | -169.8M | -168.3M | -166.2M | -163.8M | -158.1M | -142.8M | -127.6M | -112.87M | -101.67M | -101.07M |
Other Financial Acitivies | 7.37B | 10.99B | 13.26B | 12.72B | 14.61B | 1.66B | -848.9M | -222.7M | -4.57B | 6.03B | 10.3B | 11.78B | 11.02B | 12.94B | 13.7B | 11.63B | 13.55B |
Financial Cash Flow | 7.73B | 11.23B | 9.31B | 11.89B | 5.36B | 3.02B | 1.55B | 2.15B | 10.94B | 11.41B | 16.29B | 17.24B | 12.64B | 15.21B | 15.16B | 12.31B | 13.48B |
Net Cash Flow | -271.1M | 2.52B | -904.9M | 1.92B | -89.4M | 532.7M | 1.89B | 267.4M | 1.04B | 527M | 691.6M | -1.51B | -2.74B | -2.16B | -500.8M | 1.88B | 4.93B |
Free Cash Flow | -4.17B | -2.83B | -1.86B | -1.37B | -1.1B | -442.9M | -19.2M | 1.03B | 1.84B | 2.1B | 1.94B | -673.7M | -2.22B | -2.72B | -3.07B | -757.38M | 627.02M |