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Wintrust Financial Corporation (WTFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.43-1.67 (-1.70%)
At close: 04:00PM EDT
96.43 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
629,722
622,626
509,682
466,151
292,990
-
Depreciation & amortisation
87,430
84,764
82,070
101,797
96,369
-
Deferred income taxes
-
-19,707
22,057
-2,861
-4,058
-
Stock-based compensation
34,357
33,495
31,748
16,177
-4,938
-
Change in working capital
7,879
-38,607
295,426
257,196
-85,412
-
Accounts receivable
-146,222
-199,633
-81,904
179,111
-132,733
-
Accounts payable
156,183
164,606
377,396
78,475
46,924
-
Other working capital
699,194
697,970
1,321,551
1,073,797
-582,111
-
Other non-cash items
-15,834
30,987
310,847
645,839
-322,497
-
Net cash provided by operating activities
747,060
744,376
1,375,000
1,130,872
-518,465
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,866
-46,406
-53,449
-57,075
-63,646
-
Acquisitions, net
-
-
0
-585,402
0
-108,365
Purchases of investments
-2,751,909
-2,711,385
-3,750,059
-3,734,186
-2,174,453
-
Sales/maturities of investments
2,275,759
2,481,259
630,300
1,802,768
3,003,493
-
Other investing activities
-14,906
25,381
-84,467
17,469
-20,645
-
Net cash used for investing activities
-4,771,406
-3,237,816
-3,490,769
-5,928,859
-7,182,424
-
Cash flows from financing activities
Debt repayment
-
-
-
-27,784
-
-
Common stock issued
-
0
285,729
0
0
-
Common stock repurchased
-3,791
-1,913
-304
-9,540
-93,432
-
Dividends paid
-128,510
-125,690
-108,210
-98,629
-85,890
-
Other financing activities
-
-57
-
-16,583
-4,523
-66
Net cash used provided by (used for) financing activities
3,958,246
2,425,938
2,195,530
4,886,718
7,736,887
-
Net change in cash
-66,100
-67,502
79,761
88,731
35,998
-
Cash at beginning of period
445,986
490,966
411,205
322,474
286,476
-
Cash at end of period
379,886
423,464
490,966
411,205
322,474
-
Free cash flow
Operating cash flow
747,060
744,376
1,375,000
1,130,872
-518,465
-
Capital expenditure
-47,866
-46,406
-53,449
-57,075
-63,646
-
Free cash flow
699,194
697,970
1,321,551
1,073,797
-582,111
-