Wintrust Financial Corpor... (WTFC)
NASDAQ: WTFC
· Real-Time Price · USD
127.26
-0.62 (-0.48%)
At close: Aug 15, 2025, 12:47 PM
Wintrust Financial 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 | 696.79M | 695.04M | 633.16M | 627.36M | 629.72M | 622.63M | 643.96M | 622.73M | 562.49M | 509.68M | 463.62M | 429.8M | 440.39M | 466.15M | 468.6M | 466.78M | 383.33M |
Depreciation & Amortization | 108.1M | 100.08M | 93.06M | 94.91M | 87.43M | 84.76M | 79.94M | 71.88M | 76.34M | 82.07M | 91.13M | 95.5M | 100.76M | 101.8M | 100.46M | 100.72M | 98.55M |
Stock-Based Compensation | 39.36M | 38.11M | 36.53M | 35.2M | 34.36M | 33.49M | 32.43M | 33.26M | 32.15M | 31.75M | 30.59M | 24.87M | 21.21M | 16.18M | 5.52M | 3.53M | 743K |
Other Working Capital | 2.18M | 635K | -1.81M | -1.11M | -2.08M | -3.58M | -1.48M | -2.02M | 750K | -66K | 924K | 1.66M | 99K | -390K | 617K | -1.78M | 1.31M |
Other Non-Cash Items | 204M | 75.98M | -49.08M | -38.08M | -12.33M | 42.1M | 166.11M | 236.78M | 335.63M | 456.07M | 406.64M | 321.39M | 492.04M | 289.55M | -127.79M | -295.27M | -649M |
Deferred Income Tax | 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 |
Change in Working Capital | -278.07M | -187.65M | -235M | -90.84M | 7.88M | -38.61M | -106.16M | -4.78M | -21.2M | 295.43M | 463.05M | 433.87M | 317.71M | 257.2M | 188.9M | 224.21M | 244.51M |
Operating Cash Flow | 770.19M | 721.56M | 478.67M | 628.55M | 747.06M | 744.38M | 816.28M | 959.87M | 985.42M | 1.38B | 1.46B | 1.31B | 1.37B | 1.13B | 635.69M | 499.96M | 78.13M |
Capital Expenditures | -68.13M | -86.03M | -83.64M | -86.85M | -47.87M | -46.41M | -45.2M | -39.4M | -54.87M | -53.45M | -71.1M | -68.33M | -60.41M | -57.08M | -32.69M | -37.63M | -46.65M |
Cash Acquisitions | 531.31M | 531.31M | 531.31M | -181K | -181K | -181K | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.47B | -1.88B | -1.67B | -2.46B | -2.75B | -2.71B | -3.82B | -3.29B | -3.2B | -3.75B | -2.62B | -3.04B | -3.39B | -3.73B | -4B | -3.54B | -2.94B |
Sales Maturities Of Investments | 1.98B | 2.66B | 2.03B | 1.38B | 2.28B | 2.48B | 2.42B | 2.41B | 1.49B | 626.79M | 792.03M | 1.1B | 1.3B | 1.8B | 2.27B | 2.47B | 3.15B |
Other Investing Acitivies | -6.47B | -7.17B | -5.64B | -4.4B | -4.25B | -2.96B | -1.73B | -2.41B | -1.12B | -314.06M | -3.61B | -3.11B | -3.42B | -3.94B | -2.67B | -2.3B | -6.76B |
Investing Cash Flow | -5.5B | -5.95B | -4.84B | -5.57B | -4.77B | -3.24B | -3.17B | -3.33B | -2.88B | -3.49B | -5.51B | -5.12B | -5.57B | -5.93B | -4.43B | -3.41B | -6.59B |
Debt Repayment | 308.33M | 601.56M | 705.24M | 963.25M | 353.08M | 50.67M | 201.25M | -25.25M | 126.09M | 125.14M | -30.17M | -98.61M | -23.7M | -15.15M | -6.31M | -6.98M | 47.65M |
Common Stock Repurchased | -3.4M | -3.94M | -4.13M | -3.79M | -5.38M | -3.5M | -3.25M | -3.25M | -1.66M | n/a | -19.82M | -29.36M | -29.36M | -29.36M | -65.01M | -55.47M | -55.47M |
Dividend Paid | -149.41M | -143.28M | -137.78M | -132.37M | -128.51M | -125.69M | -121.93M | -118.08M | -113.16M | -108.21M | -105.22M | -102.24M | -100.45M | -98.63M | -97.1M | -98.86M | -92.35M |
Other Financial Acitivies | 4.81B | 4.81B | 4.11B | 4.02B | 3.74B | 2.5B | 2.2B | 2.53B | 1.58B | 1.88B | 3.93B | 3.8B | 4.36B | 5.01B | 4.12B | 3.16B | 6.69B |
Financial Cash Flow | 4.97B | 5.26B | 4.67B | 4.84B | 3.96B | 2.43B | 2.28B | 2.38B | 1.88B | 2.2B | 4.08B | 3.88B | 4.23B | 4.89B | 3.95B | 3B | 6.59B |
Net Cash Flow | 236.39M | 35.07M | 312.98M | -98.39M | -66.1M | -67.5M | -71.5M | 14.97M | -16.59M | 79.76M | 27.35M | 63.94M | 36.2M | 88.73M | 153.6M | 89.95M | 76.95M |
Free Cash Flow | 702.05M | 635.52M | 395.02M | 541.7M | 699.19M | 697.97M | 771.07M | 920.47M | 930.55M | 1.32B | 1.38B | 1.24B | 1.31B | 1.07B | 603M | 462.34M | 31.48M |