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WINTRUST FINANCIAL CORP - WTFC 6 7/8 PERP (WTFCP) Stock Cash Flow

NASDAQ:WTFCP - Nasdaq - US97650W5040 - Currency: USD

25.185  +0 (+0.02%)

After market: 25.17 -0.01 (-0.06%)

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 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
WTFCP Net Income ChartWTFCP Net Income over time chart
633.16M622.63M509.70M466.20M293.00M
Depreciation Amortization
WTFCP Depreciation Amortization ChartWTFCP Depreciation Amortization over time chart
93.05M84.76M82.10M101.80M96.40M
Income Taxes - Deferred
WTFCP Income Taxes - Deferred ChartWTFCP Income Taxes - Deferred over time chart
N/A-19.71M22.10M-2.90M-4.10M
Change In Working Capital
WTFCP Change In Working Capital ChartWTFCP Change In Working Capital over time chart
-343.34M5.34M778.70M614.30M-891.40M
Interest Paid
WTFCP Interest Paid ChartWTFCP Interest Paid over time chart
N/A1.03B239.20M158.90M257.40M
Taxes Paid
WTFCP Taxes Paid ChartWTFCP Taxes Paid over time chart
N/A231.65M153.50M178.60M105.30M
Other non cash items
WTFCP Other non cash items ChartWTFCP Other non cash items over time chart
115.51M51.35M-17.50M-48.50M-12.40M
OPERATING CASH FLOW
WTFCP OPERATING CASH FLOW ChartWTFCP OPERATING CASH FLOW over time chart
478.71M744.38M1.38B1.13B-518.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTFCP Capital Expenditure ChartWTFCP Capital Expenditure over time chart
-83.66M-46.41M-53.40M-57.10M-63.60M
Other Investing Activity
WTFCP Other Investing Activity ChartWTFCP Other Investing Activity over time chart
-4.75B-3.19B-3.44B-5.87B-7.12B
INVESTING CASH FLOW
WTFCP INVESTING CASH FLOW ChartWTFCP INVESTING CASH FLOW over time chart
-4.84B-3.24B-3.49B-5.93B-7.18B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTFCP Debt Issued/Reduced ChartWTFCP Debt Issued/Reduced over time chart
-139.98M40.67M125.10M-27.80M88.60M
Stock Issued/Repurchased
WTFCP Stock Issued/Repurchased ChartWTFCP Stock Issued/Repurchased over time chart
6.50M8.31M297.00M10.30M200.60M
Dividend Paid
WTFCP Dividend Paid ChartWTFCP Dividend Paid over time chart
-137.76M-125.69M-108.20M-98.60M-85.90M
Other Financing Activity
WTFCP Other Financing Activity ChartWTFCP Other Financing Activity over time chart
4.94B2.50B1.88B5.00B7.53B
FINANCING CASH FLOW
WTFCP FINANCING CASH FLOW ChartWTFCP FINANCING CASH FLOW over time chart
4.67B2.43B2.20B4.89B7.74B
 
CHANGE IN CASH
WTFCP CHANGE IN CASH ChartWTFCP CHANGE IN CASH over time chart
313.06M-67.50M79.70M88.70M36.00M
 
FREE CASH FLOW
Operating Cash Flow
WTFCP Operating Cash Flow ChartWTFCP Operating Cash Flow over time chart
478.71M744.38M1.38B1.13B-518.50M
Capital Expenditure
WTFCP Capital Expenditure ChartWTFCP Capital Expenditure over time chart
-83.66M-46.41M-53.40M-57.10M-63.60M
FREE CASH FLOW
WTFCP FREE CASH FLOW ChartWTFCP FREE CASH FLOW over time chart
395.05M697.97M1.32B1.07B-582.10M

All data in USD

Charts

WTFCP Operating and Free Cash Flow chartWTFCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B