Price Alert

Wintrust Financial Corpor... (WTFC)

NASDAQ: WTFC · Real-Time Price · USD

127.88

-0.57 (-0.44%)

At close: Aug 14, 2025, 3:59 PM

127.95

0.05%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Wintrust Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	695.04M	622.63M	509.68M	466.15M
Depreciation & Amortization	100.08M	84.76M	82.07M	101.8M
Stock-Based Compensation	38.11M	33.49M	31.75M	16.18M
Other Working Capital	635K	-3.58M	-66K	-390K
Other Non-Cash Items	64.97M	61.8M	434.02M	292.41M
Deferred Income Tax	11.01M	-19.71M	22.06M	-2.86M
Change in Working Capital	-187.65M	-38.61M	295.43M	257.2M
Operating Cash Flow	721.56M	744.38M	1.38B	1.13B
Capital Expenditures	-86.03M	-46.41M	-53.45M	-57.08M
Cash Acquisitions	531.31M	-5.15M	n/a	-585.4M
Purchase of Investments	-1.88B	-2.71B	-3.75B	-3.73B
Sales Maturities Of Investments	2.65B	2.48B	630.3M	1.8B
Other Investing Acitivies	-7.17B	-2.96B	-317.56M	-3.35B
Investing Cash Flow	-5.95B	-3.24B	-3.49B	-5.93B
Debt Repayment	601.56M	50.67M	1.2B	-15.15M
Common Stock Repurchased	-3.94M	-1.91M	-304K	-9.54M
Dividend Paid	-143.28M	-125.69M	-108.21M	-98.63M
Other Financial Acitivies	4.81B	2.5B	818.18M	5.01B
Financial Cash Flow	5.26B	2.43B	2.2B	4.89B
Net Cash Flow	35.07M	-67.5M	79.76M	88.73M
Free Cash Flow	635.52M	697.97M	1.32B	1.07B