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WINTRUST FINANCIAL CORP (WTFC) Stock Cash Flow

NASDAQ:WTFC - Nasdaq - US97650W1080 - Common Stock - Currency: USD

128.83  +0.88 (+0.68%)

After market: 128.83 0 (0%)

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 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
WTFC Net Income ChartWTFC Net Income over time chart
696.79M695.04M622.63M509.70M466.20M
Depreciation Amortization
WTFC Depreciation Amortization ChartWTFC Depreciation Amortization over time chart
108.10M100.08M84.76M82.10M101.80M
Income Taxes - Deferred
WTFC Income Taxes - Deferred ChartWTFC Income Taxes - Deferred over time chart
N/A11.01M-19.71M22.10M-2.90M
Change In Working Capital
WTFC Change In Working Capital ChartWTFC Change In Working Capital over time chart
-206.66M-177.00M5.34M778.70M614.30M
Interest Paid
WTFC Interest Paid ChartWTFC Interest Paid over time chart
N/A1.52B1.03B239.20M158.90M
Taxes Paid
WTFC Taxes Paid ChartWTFC Taxes Paid over time chart
N/A252.85M231.65M153.50M178.60M
Other non cash items
WTFC Other non cash items ChartWTFC Other non cash items over time chart
160.95M92.42M51.35M-17.50M-48.50M
OPERATING CASH FLOW
WTFC OPERATING CASH FLOW ChartWTFC OPERATING CASH FLOW over time chart
770.19M721.56M744.38M1.38B1.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTFC Capital Expenditure ChartWTFC Capital Expenditure over time chart
N/A-86.03M-46.41M-53.40M-57.10M
Other Investing Activity
WTFC Other Investing Activity ChartWTFC Other Investing Activity over time chart
-5.43B-5.86B-3.19B-3.44B-5.87B
INVESTING CASH FLOW
WTFC INVESTING CASH FLOW ChartWTFC INVESTING CASH FLOW over time chart
-5.50B-5.95B-3.24B-3.49B-5.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTFC Debt Issued/Reduced ChartWTFC Debt Issued/Reduced over time chart
-166.23M-223.67M40.67M125.10M-27.80M
Stock Issued/Repurchased
WTFC Stock Issued/Repurchased ChartWTFC Stock Issued/Repurchased over time chart
6.42M6.69M8.31M297.00M10.30M
Dividend Paid
WTFC Dividend Paid ChartWTFC Dividend Paid over time chart
-149.41M-143.28M-125.69M-108.20M-98.60M
Other Financing Activity
WTFC Other Financing Activity ChartWTFC Other Financing Activity over time chart
5.28B5.62B2.50B1.88B5.00B
FINANCING CASH FLOW
WTFC FINANCING CASH FLOW ChartWTFC FINANCING CASH FLOW over time chart
4.97B5.26B2.43B2.20B4.89B
 
CHANGE IN CASH
WTFC CHANGE IN CASH ChartWTFC CHANGE IN CASH over time chart
236.39M35.07M-67.50M79.70M88.70M
 
FREE CASH FLOW
Operating Cash Flow
WTFC Operating Cash Flow ChartWTFC Operating Cash Flow over time chart
770.19M721.56M744.38M1.38B1.13B
Capital Expenditure
WTFC Capital Expenditure ChartWTFC Capital Expenditure over time chart
N/A-86.03M-46.41M-53.40M-57.10M
FREE CASH FLOW
WTFC FREE CASH FLOW ChartWTFC FREE CASH FLOW over time chart
694.75M635.52M697.97M1.32B1.07B

All data in USD

Charts

WTFC Operating and Free Cash Flow chartWTFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B