WINTRUST FINANCIAL CORP (WTFC)
US97650W1080 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 633.16M | 622.63M | 509.70M | 466.20M | 293.00M | |||
| Depreciation Amortization | 93.05M | 84.76M | 82.10M | 101.80M | 96.40M | |||
| Income Taxes - Deferred | N/A | -19.71M | 22.10M | -2.90M | -4.10M | |||
| Change In Working Capital | -343.34M | 5.34M | 778.70M | 614.30M | -891.40M | |||
| Interest Paid | N/A | 1.03B | 239.20M | 158.90M | 257.40M | |||
| Taxes Paid | N/A | 231.65M | 153.50M | 178.60M | 105.30M | |||
| Other non cash items | 115.51M | 51.35M | -17.50M | -48.50M | -12.40M | |||
| OPERATING CASH FLOW | 478.71M | 744.38M | 1.38B | 1.13B | -518.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.66M | -46.41M | -53.40M | -57.10M | -63.60M | |||
| Other Investing Activity | -4.75B | -3.19B | -3.44B | -5.87B | -7.12B | |||
| INVESTING CASH FLOW | -4.84B | -3.24B | -3.49B | -5.93B | -7.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.98M | 40.67M | 125.10M | -27.80M | 88.60M | |||
| Stock Issued/Repurchased | 6.50M | 8.31M | 297.00M | 10.30M | 200.60M | |||
| Dividend Paid | -137.76M | -125.69M | -108.20M | -98.60M | -85.90M | |||
| Other Financing Activity | 4.94B | 2.50B | 1.88B | 5.00B | 7.53B | |||
| FINANCING CASH FLOW | 4.67B | 2.43B | 2.20B | 4.89B | 7.74B | |||
| CHANGE IN CASH | 313.06M | -67.50M | 79.70M | 88.70M | 36.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 478.71M | 744.38M | 1.38B | 1.13B | -518.50M | |||
| Capital Expenditure | -83.66M | -46.41M | -53.40M | -57.10M | -63.60M | |||
| FREE CASH FLOW | 395.05M | 697.97M | 1.32B | 1.07B | -582.10M | |||
All data in USD