WESTERN ALLIANCE BANCORP (WAL) Stock Cash Flow

NYSE:WAL • US9576381092

Current stock price

68 USD
+0.03 (+0.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAL Net Income ChartWAL Net Income over time chart
990.60M787.70M722.40M1.06B899.20M
Depreciation Amortization
WAL Depreciation Amortization ChartWAL Depreciation Amortization over time chart
106.60M94.40M63.00M52.40M33.70M
Income Taxes - Deferred
WAL Income Taxes - Deferred ChartWAL Income Taxes - Deferred over time chart
-130.30M12.40M-24.90M-68.60M42.00M
Change In Working Capital
WAL Change In Working Capital ChartWAL Change In Working Capital over time chart
-2.63B-2.52B-334.70M1.91B-3.10B
Interest Paid
WAL Interest Paid ChartWAL Interest Paid over time chart
1.85B1.94B1.58B452.90M111.60M
Taxes Paid
WAL Taxes Paid ChartWAL Taxes Paid over time chart
31.70M1.30M63.60M197.60M175.70M
Other non cash items
WAL Other non cash items ChartWAL Other non cash items over time chart
-1.01B-1.11B-754.40M-703.20M-528.00M
OPERATING CASH FLOW
WAL OPERATING CASH FLOW ChartWAL OPERATING CASH FLOW over time chart
-2.68B-2.74B-328.60M2.25B-2.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAL Capital Expenditure ChartWAL Capital Expenditure over time chart
-114.30M-83.80M-114.30M-141.00M-69.40M
Other Investing Activity
WAL Other Investing Activity ChartWAL Other Investing Activity over time chart
-9.83B-5.88B-2.04B-12.99B-14.64B
INVESTING CASH FLOW
WAL INVESTING CASH FLOW ChartWAL INVESTING CASH FLOW over time chart
-9.95B-5.97B-2.16B-13.13B-14.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAL Debt Issued/Reduced ChartWAL Debt Issued/Reduced over time chart
1.31B411.90M1.53B5.41B-1.16B
Stock Issued/Repurchased
WAL Stock Issued/Repurchased ChartWAL Stock Issued/Repurchased over time chart
213.30M-8.60M-10.90M139.20M819.00M
Dividend Paid
WAL Dividend Paid ChartWAL Dividend Paid over time chart
-184.80M-176.80M-171.50M-166.20M-127.60M
Other Financing Activity
WAL Other Financing Activity ChartWAL Other Financing Activity over time chart
10.79B11.00B1.67B6.03B15.68B
FINANCING CASH FLOW
WAL FINANCING CASH FLOW ChartWAL FINANCING CASH FLOW over time chart
12.13B11.23B3.02B11.41B15.21B
 
CHANGE IN CASH
WAL CHANGE IN CASH ChartWAL CHANGE IN CASH over time chart
-499.70M2.52B532.70M527.00M-2.16B
 
FREE CASH FLOW
Operating Cash Flow
WAL Operating Cash Flow ChartWAL Operating Cash Flow over time chart
-2.68B-2.74B-328.60M2.25B-2.65B
Capital Expenditure
WAL Capital Expenditure ChartWAL Capital Expenditure over time chart
-114.30M-83.80M-114.30M-141.00M-69.40M
FREE CASH FLOW
WAL FREE CASH FLOW ChartWAL FREE CASH FLOW over time chart
-2.79B-2.83B-442.90M2.10B-2.72B

All data in USD

Charts

WAL Operating and Free Cash Flow chartWAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B