Wintrust Financial (WTFC)
(Delayed Data from NSDQ)
$107.61 USD
+2.14 (2.03%)
Updated Oct 9, 2024 03:59 PM ET
After-Market: $107.51 -0.10 (-0.09%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Wintrust Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 622.63 | 509.68 | 466.15 | 292.99 | 355.70 |
Depreciation/Amortization & Depletion | 86.00 | 84.49 | 108.19 | 107.25 | 94.97 |
Net Change from Assets/Liabilities | -82.91 | 623.46 | 614.21 | -1,120.81 | -288.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.66 | 157.37 | -57.68 | 202.11 | 103.37 |
Net Cash From Operating Activities | 744.38 | 1,375.00 | 1,130.87 | -518.47 | 265.99 |
Property & Equipment | -46.41 | -53.45 | -57.08 | -63.65 | -82.02 |
Acquisition/ Disposition of Subsidiaries | -5.15 | 0.00 | -585.40 | 0.00 | -108.37 |
Investments | -301.62 | 873.23 | -3,200.41 | -1,842.39 | -1,615.72 |
Other Investing Activities | -2,884.64 | -4,310.55 | -2,085.97 | -5,276.39 | -2,212.84 |
Net Cash from Investing Activities | -3,237.82 | -3,490.77 | -5,928.86 | -7,182.42 | -4,018.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.40 | 296.66 | 10.28 | 200.62 | 10.67 |
Issuance (Repayment) of Debt | 50.67 | 1,200.14 | -15.16 | 642.10 | 560.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -125.69 | -108.21 | -98.63 | -85.89 | -65.11 |
Other Financing Activities | 2,494.56 | 806.95 | 4,990.22 | 6,980.06 | 3,141.14 |
Net Cash from Financing Activities | 2,425.94 | 2,195.53 | 4,886.72 | 7,736.89 | 3,647.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -67.50 | 79.76 | 88.73 | 36.00 | -105.72 |
Cash at Beginning of Period | 490.97 | 411.21 | 322.47 | 286.48 | 392.20 |
Cash at End of Period | 423.46 | 490.97 | 411.21 | 322.47 | 286.48 |
Diluted Net EPS | 9.58 | 8.02 | 7.58 | 4.68 | 6.03 |
Fiscal Year End for Wintrust Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 339.68 | 187.29 | 622.63 | 499.15 |
Depreciation/Amortization & Depletion | NA | 44.80 | 21.65 | 86.00 | 63.79 |
Net Change from Assets/Liabilities | NA | -161.91 | -167.72 | -82.91 | -162.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 69.80 | 29.90 | 118.66 | 95.52 |
Net Cash From Operating Activities | NA | 292.37 | 71.13 | 744.38 | 496.45 |
Property & Equipment | NA | -49.76 | -10.60 | -46.41 | -29.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -5.15 | -5.15 |
Investments | NA | -904.90 | -273.56 | -301.62 | -362.48 |
Other Investing Activities | NA | -2,609.91 | -1,135.01 | -2,884.64 | -2,231.25 |
Net Cash from Investing Activities | NA | -3,564.57 | -1,419.17 | -3,237.82 | -2,628.09 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.26 | -1.44 | 6.40 | 5.01 |
Issuance (Repayment) of Debt | NA | 682.13 | 288.44 | 50.67 | 58.02 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -69.47 | -34.22 | -125.69 | -94.28 |
Other Financing Activities | NA | 2,651.85 | 1,051.69 | 2,494.56 | 2,090.08 |
Net Cash from Financing Activities | NA | 3,264.27 | 1,304.47 | 2,425.94 | 2,058.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -7.94 | -43.58 | -67.50 | -72.82 |
Cash at Beginning of Period | NA | 423.46 | 423.46 | 490.97 | 490.97 |
Cash at End of Period | NA | 415.52 | 379.89 | 423.46 | 418.15 |
Diluted Net EPS | NA | 2.32 | 2.89 | 1.87 | 2.53 |