WESTERN ALLIANCE BANCORP (WAL) Stock Cash Flow
NYSE:WAL - New York Stock Exchange, Inc. - US9576381092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 809.40M | 787.70M | 722.40M | 1.06B | 899.20M | |||
| Depreciation Amortization | 128.70M | 118.50M | 86.50M | 74.60M | 33.70M | |||
| Income Taxes - Deferred | -44.60M | 12.40M | -24.90M | -68.60M | 42.00M | |||
| Change In Working Capital | -3.93B | -2.52B | -334.70M | 1.91B | -3.10B | |||
| Interest Paid | 1.94B | 1.94B | 1.58B | 452.90M | 111.60M | |||
| Taxes Paid | 170.70M | 1.30M | 63.60M | 197.60M | 175.70M | |||
| Other non cash items | -1.06B | -1.14B | -777.90M | -725.40M | -528.00M | |||
| OPERATING CASH FLOW | -4.09B | -2.74B | -328.60M | 2.25B | -2.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.60M | -83.80M | -114.30M | -141.00M | -69.40M | |||
| Other Investing Activity | -3.83B | -5.88B | -2.04B | -12.99B | -14.64B | |||
| INVESTING CASH FLOW | -3.91B | -5.97B | -2.16B | -13.13B | -14.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 541.60M | 411.90M | 1.53B | 5.41B | -1.16B | |||
| Stock Issued/Repurchased | 281.50M | -8.60M | -10.90M | 139.20M | 819.00M | |||
| Dividend Paid | -177.90M | -176.80M | -171.50M | -166.20M | -127.60M | |||
| Other Financing Activity | 7.09B | 11.00B | 1.67B | 6.03B | 15.68B | |||
| FINANCING CASH FLOW | 7.73B | 11.23B | 3.02B | 11.41B | 15.21B | |||
| CHANGE IN CASH | -271.10M | 2.52B | 532.70M | 527.00M | -2.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09B | -2.74B | -328.60M | 2.25B | -2.65B | |||
| Capital Expenditure | -81.60M | -83.80M | -114.30M | -141.00M | -69.40M | |||
| FREE CASH FLOW | -4.17B | -2.83B | -442.90M | 2.10B | -2.72B | |||
All data in USD