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

NASDAQ:WTFCN • US97650W7020

Current stock price

26.1 USD
-0.01 (-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
WTFCN Net Income ChartWTFCN Net Income over time chart
823.84M695.04M622.63M509.70M466.20M
Depreciation Amortization
WTFCN Depreciation Amortization ChartWTFCN Depreciation Amortization over time chart
118.78M100.08M84.76M82.10M101.80M
Income Taxes - Deferred
WTFCN Income Taxes - Deferred ChartWTFCN Income Taxes - Deferred over time chart
44.84M11.01M-19.71M22.10M-2.90M
Change In Working Capital
WTFCN Change In Working Capital ChartWTFCN Change In Working Capital over time chart
-117.38M-177.00M5.34M778.70M614.30M
Interest Paid
WTFCN Interest Paid ChartWTFCN Interest Paid over time chart
1.49B1.52B1.03B239.20M158.90M
Taxes Paid
WTFCN Taxes Paid ChartWTFCN Taxes Paid over time chart
222.41M252.85M231.65M153.50M178.60M
Other non cash items
WTFCN Other non cash items ChartWTFCN Other non cash items over time chart
40.27M92.42M51.35M-17.50M-48.50M
OPERATING CASH FLOW
WTFCN OPERATING CASH FLOW ChartWTFCN OPERATING CASH FLOW over time chart
910.35M721.56M744.38M1.38B1.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTFCN Capital Expenditure ChartWTFCN Capital Expenditure over time chart
-49.95M-86.03M-46.41M-53.40M-57.10M
Other Investing Activity
WTFCN Other Investing Activity ChartWTFCN Other Investing Activity over time chart
-6.12B-5.86B-3.19B-3.44B-5.87B
INVESTING CASH FLOW
WTFCN INVESTING CASH FLOW ChartWTFCN INVESTING CASH FLOW over time chart
-6.17B-5.95B-3.24B-3.49B-5.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTFCN Debt Issued/Reduced ChartWTFCN Debt Issued/Reduced over time chart
-73.61M-223.67M40.67M125.10M-27.80M
Stock Issued/Repurchased
WTFCN Stock Issued/Repurchased ChartWTFCN Stock Issued/Repurchased over time chart
8.87M6.69M8.31M297.00M10.30M
Dividend Paid
WTFCN Dividend Paid ChartWTFCN Dividend Paid over time chart
-169.42M-143.28M-125.69M-108.20M-98.60M
Other Financing Activity
WTFCN Other Financing Activity ChartWTFCN Other Financing Activity over time chart
5.50B5.62B2.50B1.88B5.00B
FINANCING CASH FLOW
WTFCN FINANCING CASH FLOW ChartWTFCN FINANCING CASH FLOW over time chart
5.27B5.26B2.43B2.20B4.89B
 
CHANGE IN CASH
WTFCN CHANGE IN CASH ChartWTFCN CHANGE IN CASH over time chart
9.40M35.07M-67.50M79.70M88.70M
 
FREE CASH FLOW
Operating Cash Flow
WTFCN Operating Cash Flow ChartWTFCN Operating Cash Flow over time chart
910.35M721.56M744.38M1.38B1.13B
Capital Expenditure
WTFCN Capital Expenditure ChartWTFCN Capital Expenditure over time chart
-49.95M-86.03M-46.41M-53.40M-57.10M
FREE CASH FLOW
WTFCN FREE CASH FLOW ChartWTFCN FREE CASH FLOW over time chart
860.40M635.52M697.97M1.32B1.07B

All data in USD

Charts

WTFCN Operating and Free Cash Flow chartWTFCN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B