Wintrust Financial Corpor... (WTFCP)
NASDAQ: WTFCP
· Real-Time Price · USD
25.00
0.00 (0.00%)
At close: Jul 14, 2025, 3:57 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 | 189.04M | 185.36M | 170M | 152.39M | 187.29M | 123.48M | 164.2M | 154.75M | 180.2M | 144.82M | 142.96M | 94.51M | 127.39M | 98.76M | 109.14M | 105.11M | 153.15M |
Depreciation & Amortization | 29.49M | 29.2M | 25.74M | 23.68M | 21.46M | 22.17M | 27.59M | 16.2M | 18.8M | 17.34M | 19.54M | 20.66M | 24.53M | 26.41M | 23.9M | 25.92M | 25.56M |
Stock-Based Compensation | 10.41M | 10.54M | 9.46M | 8.95M | 9.16M | 8.96M | 8.13M | 8.11M | 8.29M | 7.9M | 8.96M | 7M | 7.89M | 6.74M | 3.24M | 3.33M | 2.86M |
Other Working Capital | 4.07M | -600K | 662K | -1.95M | 2.52M | -3.04M | 1.36M | -2.92M | 1.02M | -948K | 831K | -158K | 209K | 42K | 1.56M | -1.72M | -280K |
Other Non-Cash Items | 84.23M | 145.81M | 32.86M | -58.9M | -43.79M | 20.75M | 43.86M | -33.15M | 10.63M | 144.76M | 114.53M | 65.71M | 131.07M | 95.33M | 29.28M | 236.35M | -71.42M |
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 | -193.42M | 119.92M | -299.69M | 95.12M | -103M | 72.56M | -155.53M | 193.84M | -149.48M | 5.01M | -54.15M | 177.42M | 167.14M | 172.63M | -83.33M | 61.26M | 106.63M |
Operating Cash Flow | 119.75M | 490.82M | -61.63M | 221.24M | 71.13M | 247.93M | 88.26M | 339.75M | 68.44M | 319.83M | 231.85M | 365.3M | 458.02M | 399.87M | 82.24M | 431.98M | 216.78M |
Capital Expenditures | 7.3M | -19.57M | -16.7M | -39.16M | -10.6M | -17.19M | -19.9M | -179K | -9.14M | -15.99M | -14.1M | -15.64M | -7.72M | -33.64M | -11.32M | -7.72M | -4.39M |
Cash Acquisitions | n/a | n/a | 531.31M | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -658.44M | -723.91M | -8.56M | -76.62M | -1.07B | -517.29M | -793.66M | -369.01M | -1.03B | -1.62B | -268.17M | -276.04M | -1.58B | -498.72M | -683.68M | -623.07M | -1.93B |
Sales Maturities Of Investments | 188.69M | 842.92M | 773.27M | 171.47M | 869.62M | 212.25M | 128.78M | 1.07B | 1.07B | 154.26M | 119.73M | 147.79M | 205.01M | 319.5M | 428.06M | 351.53M | 703.68M |
Other Investing Acitivies | -510.93M | -1.82B | -1.94B | -2.2B | -1.2B | -287.49M | -711.51M | -2.04B | 82.38M | 943.97M | -1.39B | -755.39M | 890.33M | -2.35B | -897.11M | -1.07B | 373.72M |
Investing Cash Flow | -973.37M | -1.72B | -663.36M | -2.15B | -1.42B | -609.73M | -1.4B | -1.35B | 114.42M | -542.15M | -1.56B | -899.28M | -493.84M | -2.56B | -1.16B | -1.35B | -855.71M |
Debt Repayment | -4.8M | -111.03M | 30.45M | 393.69M | 288.44M | -7.35M | 288.46M | -216.48M | -13.97M | 143.24M | 61.96M | -65.13M | -14.93M | -12.07M | -6.49M | 9.78M | -6.38M |
Common Stock Repurchased | -3M | -55K | -342K | 1K | -3.54M | -251K | n/a | -1.59M | -1.66M | n/a | n/a | n/a | n/a | -19.82M | -9.54M | n/a | n/a |
Dividend Paid | -40.35M | -36.91M | -36.9M | -35.25M | -34.22M | -31.41M | -31.49M | -31.39M | -31.4M | -27.65M | -27.64M | -26.46M | -26.45M | -24.67M | -24.66M | -24.68M | -24.63M |
Other Financial Acitivies | 1.06B | 1.1B | 1.05B | 1.6B | 1.05B | 406.12M | 955.48M | 1.32B | -180.81M | 105.05M | 1.28B | 375.64M | 123.73M | 2.15B | 1.15B | 938.54M | 773.84M |
Financial Cash Flow | 1.01B | 955.02M | 1.04B | 1.96B | 1.3B | 367.11M | 1.21B | 1.07B | -227.84M | 223.64M | 1.31B | 570.36M | 87.18M | 2.11B | 1.11B | 923.64M | 742.83M |
Net Cash Flow | 157.74M | -272.59M | 315.6M | 35.64M | -43.58M | 5.32M | -95.77M | 67.93M | -44.98M | 1.32M | -9.3M | 36.38M | 51.37M | -51.09M | 27.29M | 8.63M | 103.9M |
Free Cash Flow | 127.05M | 471.24M | -78.32M | 182.08M | 60.53M | 230.74M | 68.36M | 339.57M | 59.3M | 303.84M | 217.75M | 349.66M | 450.3M | 366.23M | 70.92M | 424.26M | 212.39M |