Wintrust Financial Corpor... (WTFC)
112.45
0.33 (0.29%)
At close: Mar 31, 2025, 3:59 PM
113.00
0.48%
After-hours: Mar 31, 2025, 06:31 PM EDT
Wintrust Financial 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 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 695.04M | 622.63M | 509.68M | 466.15M | 292.99M | 355.7M | 343.17M | 257.68M | 206.88M | 156.75M | 151.4M | 137.21M | 111.2M | 77.58M | 63.33M | 73.07M | 20.49M | 55.65M | 66.49M | 67.02M | 51.33M | 38.12M | 27.88M | 18.44M | 11.15M | 9.43M | 6.2M | 4.8M | -1M |
| Depreciation & Amortization | 97.95M | 84.76M | 82.07M | 101.8M | 96.37M | 88.36M | 67.67M | 63.11M | 53.15M | 36.67M | 32.12M | 26.18M | 24.68M | 19.47M | 18.16M | 20.51M | 20.57M | 20.01M | 17.62M | 16.75M | 12.06M | 11.02M | 11.74M | 7.5M | 8.39M | 3.76M | 2.6M | 1.7M | 2.1M |
| Stock-Based Compensation | 38.11M | 33.49M | 31.75M | 16.18M | -4.94M | 11.3M | 13.5M | 12.86M | 9.3M | 9.66M | 7.75M | 6.8M | 9.07M | 5.69M | 4.64M | 6.85M | 9.94M | 10.85M | 12.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -38.61M | -66K | -390K | 397K | 624K | -697K | 994K | -1.54M | 758K | -709K | 86K | 1.91M | 2.39M | 28.89M | -29.38M | -2.83M | 753K | -714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -120.55M | 61.81M | 434.02M | 292.41M | -813.42M | -85.67M | 45.03M | 99.78M | -37.47M | -38.76M | 10.35M | 123.51M | -11.29M | 120.19M | -16.1M | -893.57M | 105.57M | 40.2M | -60.43M | 48.69M | 67.78M | 86.55M | -38.43M | -29.45M | -1.07M | 12.59M | -4.1M | 3.3M | 2M |
| Deferred Income Tax | 11.01M | -19.71M | 22.06M | -2.86M | -4.06M | 44.56M | 55.22M | 63.24M | 6.68M | 23.05M | 4.13M | 1.54M | -23.32M | -639K | -15.97M | 51.28M | -11.79M | -4.84M | -1.21M | 345K | 2.96M | 812K | 1.18M | 1.79M | 597K | -835K | -2M | -3.8M | -1.5M |
| Change in Working Capital | n/a | -38.61M | 295.43M | 257.2M | -85.41M | -148.26M | -147.4M | -95.63M | 70.55M | -149.42M | 30.1M | 26.55M | 158.32M | 143.41M | 151.39M | -99.17M | 6.52M | -6.5M | 6.76M | 1.73M | 11.26M | 6.32M | 56.95M | -23.75M | 27.72M | 2M | -11M | n/a | -3M |
| Operating Cash Flow | 721.56M | 744.38M | 1.38B | 1.13B | -518.47M | 265.99M | 377.18M | 401.04M | 309.08M | 37.95M | 235.84M | 321.79M | 268.65M | 365.69M | 205.44M | -841.03M | 151.29M | 115.38M | 41.39M | 116.91M | 124.53M | 137.49M | 59.21M | -25.45M | 46.84M | 26.93M | -8.3M | 6M | -3.3M |
| Capital Expenditures | n/a | -46.41M | -53.45M | -57.08M | -63.65M | -82.02M | -68.27M | -59.19M | -33.92M | -43.46M | -38.14M | -37.69M | -74.33M | -79.13M | -30.51M | -18.27M | -28.63M | -42.83M | -64.82M | -47.01M | -30.61M | -41.15M | -27.37M | -19.93M | -19.46M | -17.22M | -15.5M | -16.1M | -7.9M |
| Acquisitions | 531.31M | -5.15M | 33.08M | -585.4M | -7.93B | -108.36M | -53.87M | -284K | -613.62M | -15.43M | 228.95M | -163.59M | 64.35M | 91.57M | 62.19M | -745.92M | n/a | -11.59M | -51.07M | -79.22M | -7.43M | 19.04M | -7.74M | 19.93M | 19.46M | -4.23M | 15.5M | 16.1M | 7.9M |
| Purchase of Investments | -1.75B | -2.71B | -3.75B | -3.73B | -2.17B | -2.76B | -1.35B | -1.08B | -3.89B | -2.12B | -1.6B | -489.13M | -2.57B | -3.09B | -2.02B | -2.46B | -1.85B | -586.82M | -1.07B | -1.83B | -1.48B | -4.64B | -3.45B | -1.94B | -896.92M | -383.72M | -588.3M | -124.5M | -318.5M |
| Sales Maturities Of Investments | 2.41B | 2.48B | 630.3M | 1.8B | 3B | 2.13B | 581.23M | 729.79M | 4.18B | 2.02B | 1.28B | 434.08M | 2.99B | 2.75B | 1.74B | 2.7B | 1.69B | 1.05B | 1.23B | 1.45B | 1.1B | 4.3B | 3.29B | 1.75B | 910.73M | 389.06M | 481.3M | 92.7M | 308.9M |
| Other Investing Acitivies | -7.14B | -2.96B | -350.64M | -3.35B | -20.64M | -3.21B | -1.87B | -1.9B | -2.14B | -1.49B | -1.74B | 15.54M | -902.84M | -631.99M | -340.19M | -341.43M | -1.02B | -247.53M | -915.24M | -452.48M | -609.85M | -606.07M | -585.18M | -471.72M | -274.68M | -272.59M | -196.6M | -288.3M | -203.9M |
| Investing Cash Flow | -5.95B | -3.24B | -3.49B | -5.93B | -7.18B | -4.02B | -2.76B | -2.3B | -2.49B | -1.64B | -1.87B | -240.8M | -495.88M | -958.38M | -582.27M | -865.91M | -1.2B | 165.49M | -870.91M | -953.04M | -1.02B | -968.59M | -782.28M | -685.07M | -280.33M | -288.7M | -319.1M | -336.2M | -221.4M |
| Debt Repayment | 601.56M | 50.67M | 1.2B | -15.15M | 642.1M | 560.54M | -10.74M | 398.11M | -721.69M | 159.6M | 395.26M | -55.4M | -996.79M | 211.05M | -33.56M | -104.33M | 38.43M | 177.45M | 75.1M | -95.94M | 223.24M | 74.13M | 43.44M | 93.44M | 23.02M | 49.6M | -55.9M | -1.7M | 17.5M |
| Common Stock Repurchased | -3.94M | -1.91M | -304K | -9.54M | -93.43M | -1.3M | -648K | -397K | -616K | -424K | -549K | -3.5M | -7.73M | -112K | -250.22M | -443K | -94K | -105.85M | -16.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -143.28M | -125.69M | -108.21M | -98.63M | -85.89M | -65.11M | -50.99M | -40.54M | -38.57M | -29.89M | -24.93M | -13.89M | -13.16M | -10.34M | -22.78M | -21.78M | -9.03M | -7.83M | -6.96M | -5.45M | -4.07M | -2.78M | -1.9M | -1.28M | -875K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.81B | 2.5B | 818.18M | 5.01B | 7.27B | 3.15B | 2.56B | 1.55B | 2.79B | 1.52B | 1.23B | -59.36M | 1.39B | 389.23M | 268.03M | 1.55B | 1.21B | -388.76M | 741.66M | 1.1B | 686.52M | 620.81M | 774.48M | 488.06M | 362.95M | 234.47M | 342.5M | 328.1M | 212.3M |
| Financial Cash Flow | 5.26B | 2.43B | 2.2B | 4.89B | 7.74B | 3.65B | 2.5B | 1.91B | 2.18B | 1.65B | 1.6B | -132.15M | 372.55M | 589.82M | 390.79M | 1.42B | 1.24B | -325M | 793.45M | 1B | 905.69M | 742.73M | 856.47M | 604M | 382.24M | 290.61M | 286.9M | 347.7M | 231.7M |
| Net Cash Flow | 35.07M | -67.5M | 79.76M | 88.73M | 36M | -105.72M | 114.61M | 7.55M | -5.75M | 45.09M | -33.16M | -51.16M | 145.32M | -2.88M | 13.96M | -287.29M | 184.75M | -44.14M | -36.07M | 165.34M | 7.48M | -88.37M | 133.39M | -106.52M | 148.76M | 28.83M | -40.5M | 17.5M | 7M |
| Free Cash Flow | 721.56M | 697.97M | 1.32B | 1.07B | -582.11M | 183.97M | 308.91M | 341.85M | 275.16M | -5.51M | 197.71M | 284.09M | 194.33M | 286.56M | 174.93M | -859.3M | 122.66M | 72.55M | -23.43M | 69.9M | 93.92M | 96.34M | 31.83M | -45.39M | 27.38M | 9.71M | -23.8M | -10.1M | -11.2M |