Western Alliance Ban
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Alliance Ban generated cash of -$328,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,020,400,000 last year. Net change in cash is therefore $532,700,000.
Cash Flow
| 2014 | 34.24M | 639K | -30.15M |
|---|---|---|---|
| 2015 | 127.20M | -8.91M | -122.52M |
| 2016 | -3.11M | -209.73M | 216.62M |
| 2017 | 383.81M | -2.95B | 2.70B |
| 2018 | 540.97M | -2.71B | 2.25B |
| 2019 | 717.77M | -3.72B | 2.94B |
| 2020 | 670.2M | -7.53B | 9.10B |
| 2021 | -2.65B | -14.71B | 15.21B |
| 2022 | 2.24B | -13.13B | 11.41B |
| 2023 | -328.6M | -2.15B | 3.02B |
WAL-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04B | 516.4M | 2.67B | 434.6M | 498.57M | 416.76M | 284.49M | 7.62M | 11.85M | 7.12M |
Operating activities | ||||||||||
Net income | 722.4M | 1.05B | 899.2M | 506.6M | 499.17M | 435.78M | 325.49M | 259.79M | 194.24M | 147.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.5M | 74.6M | 50M | 34.6M | 28.91M | 14.31M | 13.39M | 26.28M | 18.24M | 6.16M |
Stock-based compensation expense | 34.3M | 39.8M | 35.1M | 28.7M | 26.23M | 0 | 23.55M | 20.33M | 25.53M | 16.57M |
| Deferred income tax benefit | 34.3M | 39.8M | 35.1M | 28.7M | 26.23M | 0 | 23.55M | 20.33M | 25.53M | 16.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -328.6M | 2.24B | -2.65B | 670.2M | 717.77M | 540.97M | 383.81M | -3.11M | 127.20M | 34.24M |
Investing activities | ||||||||||
Purchases Of Investments | -15.34B | -3.06B | -4.01B | -3.31B | -1.21B | -758.63M | -1.53B | -20.14M | 330K | -23.43M |
Investments In Property Plant And Equipment | -114.3M | -141M | -69.4M | -26.8M | -35.14M | -11.31M | -8.86M | -10.57M | -330K | -13.92M |
Acquisitions Net | 0 | -50M | -1.02B | -5.89B | -8.68M | -4.12M | -1.87B | -226.86M | -19.44M | 0 |
Cash generated by investing activities | -2.15B | -13.13B | -14.71B | -7.53B | -3.72B | -2.71B | -2.95B | -209.73M | -8.91M | 639K |
Financing activities | ||||||||||
Common Stock Issued | 100K | 157.7M | 540.3M | 9.36B | 0 | 554K | 846K | 55.78M | 30.22M | 13.74M |
Payments for dividends | -171.5M | -166.2M | -127.6M | -101.3M | -51.32M | 0 | 0 | 0 | -750K | -1.38M |
Repurchases of common stock | 0 | 0 | 15.28B | -71.6M | -120.2M | -35.68M | -13.81M | -28.84M | -70.5M | -70.5M |
Repayments of term debt | 1.53B | 5.40B | -475.9M | -75M | 0 | -97.39M | 294.28M | -102.82M | 148.21M | -6.50M |
Cash used in financing activities | 3.02B | 11.41B | 15.21B | 9.10B | 2.94B | 2.25B | 2.70B | 216.62M | -122.52M | -30.15M |
Net Change In Cash | 532.7M | 527M | -2.15B | 2.23B | -63.97M | 81.80M | 132.27M | 3.78M | -4.22M | 4.72M |
Cash at end of period | 1.57B | 1.04B | 516.4M | 2.67B | 434.59M | 498.57M | 416.76M | 11.40M | 7.62M | 11.85M |
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