WESTERN ALLIANCE BANCORP (WAL)
US9576381092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 722.40M | 1.06B | 899.20M | 506.60M | 499.20M | |||
| Depreciation Amortization | 63.00M | 52.40M | 33.70M | 22.90M | 18.50M | |||
| Income Taxes - Deferred | -24.90M | -68.60M | 42.00M | -25.10M | -5.10M | |||
| Change In Working Capital | -334.70M | 1.91B | -3.10B | 105.30M | 120.90M | |||
| Interest Paid | 1.58B | 452.90M | 111.60M | 108.60M | 180.40M | |||
| Taxes Paid | 63.60M | 197.60M | 175.70M | 44.20M | -23.40M | |||
| Other non cash items | -754.40M | -703.20M | -528.00M | 60.50M | 84.40M | |||
| OPERATING CASH FLOW | -328.60M | 2.25B | -2.65B | 670.20M | 717.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.30M | -141.00M | -69.40M | -26.80M | -35.10M | |||
| Other Investing Activity | -2.04B | -12.99B | -14.64B | -7.51B | -3.69B | |||
| INVESTING CASH FLOW | -2.16B | -13.13B | -14.71B | -7.54B | -3.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.53B | 5.41B | -1.16B | 151.20M | -496.70M | |||
| Stock Issued/Repurchased | -10.90M | 139.20M | 819.00M | -79.50M | -129.70M | |||
| Dividend Paid | -171.50M | -166.20M | -127.60M | -101.30M | -51.30M | |||
| Other Financing Activity | 1.67B | 6.03B | 15.68B | 9.13B | 3.62B | |||
| FINANCING CASH FLOW | 3.02B | 11.41B | 15.21B | 9.10B | 2.94B | |||
| CHANGE IN CASH | 532.70M | 527.00M | -2.16B | 2.24B | -63.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -328.60M | 2.25B | -2.65B | 670.20M | 717.80M | |||
| Capital Expenditure | -114.30M | -141.00M | -69.40M | -26.80M | -35.10M | |||
| FREE CASH FLOW | -442.90M | 2.10B | -2.72B | 643.40M | 682.70M | |||
All data in USD