Wintrust Financial
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 Wintrust Financial generated cash of $744,376,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,425,938,000 last year. Net change in cash is therefore -$67,502,000.
Cash Flow
| 2014 | 235.84M | -1.86B | 1.59B |
|---|---|---|---|
| 2015 | 37.95M | -1.64B | 1.64B |
| 2016 | 309.08M | -2.49B | 2.17B |
| 2017 | 401.04M | -2.30B | 1.91B |
| 2018 | 377.18M | -2.76B | 2.50B |
| 2019 | 265.99M | -4.01B | 3.64B |
| 2020 | -518.46M | -7.18B | 7.73B |
| 2021 | 1.13B | -5.92B | 4.88B |
| 2022 | 1.37B | -3.49B | 2.19B |
| 2023 | 744.37M | -3.23B | 2.42B |
WTFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 490.96M | 411.20M | 322.47M | 286.47M | 392.2M | 277.59M | 270.04M | 275.79M | 230.70M | 263.86M |
Operating activities | ||||||||||
Net income | 622.62M | 509.68M | 466.15M | 292.99M | 355.69M | 343.16M | 257.68M | 206.87M | 156.74M | 151.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.76M | 82.07M | 101.79M | 96.36M | 88.36M | 67.66M | 63.10M | 53.14M | 36.67M | 32.11M |
Stock-based compensation expense | 33.49M | 31.74M | 16.17M | 0 | 11.30M | 13.49M | 12.85M | 9.30M | 9.65M | 7.75M |
| Deferred income tax benefit | 33.49M | 31.74M | 16.17M | 0 | 11.30M | 13.49M | 12.85M | 9.30M | 9.65M | 7.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -81.90M | 179.11M | -132.73M | -136.98M | -119.69M | -127.32M | -41.16M | -150.47M | 69.71M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 377.39M | 78.47M | 46.92M | -11.89M | -27.00M | 30.69M | 113.25M | 292K | -38.90M |
Cash generated by operating activities | 744.37M | 1.37B | 1.13B | -518.46M | 265.99M | 377.18M | 401.04M | 309.08M | 37.95M | 235.84M |
Investing activities | ||||||||||
Purchases Of Investments | -2.23B | -3.75B | -3.73B | -2.17B | -2.75B | -1.35B | -1.07B | -3.88B | -2.11B | -1.59B |
Investments In Property Plant And Equipment | -46.40M | -53.44M | -57.07M | -63.64M | -82.02M | -68.27M | -59.19M | -33.92M | -43.45M | -38.13M |
Acquisitions Net | -5.14M | 33.08M | -585.40M | -7.92B | -108.36M | -53.87M | -284K | -613.61M | -15.42M | 228.94M |
Cash generated by investing activities | -3.23B | -3.49B | -5.92B | -7.18B | -4.01B | -2.76B | -2.30B | -2.49B | -1.64B | -1.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 285.72M | 5.03B | 277.61M | 0 | 15.90M | 0 | 152.91M | 0 | 1.68B |
Payments for dividends | -125.69M | -108.21M | -98.62M | -85.89M | -65.11M | -50.98M | -40.54M | -38.56M | -29.88M | -24.93M |
Repurchases of common stock | -1.91M | -304K | -9.54M | -93.43M | -1.29M | -648K | -397K | -616K | -424K | -549K |
Repayments of term debt | 50.67M | 1.20B | -27.78M | -277.61M | 560.53M | -147.99M | 398.11M | -721.69M | 159.60M | -58.63M |
Cash used in financing activities | 2.42B | 2.19B | 4.88B | 7.73B | 3.64B | 2.50B | 1.91B | 2.17B | 1.64B | 1.59B |
Net Change In Cash | -67.50M | 79.76M | 88.73M | 35.99M | -105.72M | 114.60M | 7.54M | -5.75M | 45.08M | -33.15M |
Cash at end of period | 423.46M | 490.96M | 411.20M | 322.47M | 286.47M | 392.2M | 277.59M | 270.04M | 275.79M | 230.70M |
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