Western Alliance Bancorporation Cash Flow Statement 2009-2024 | WAL

Fifteen years of historical annual cash flow statements for Western Alliance Bancorporation (WAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$722$1,057$899$507$499$436$325$260$194$148$115$72.64$31.49$-7.20$-151.41
$-17.20$85.30$73.00$60.80$44.90$24.00$29.84$17.51$16.81$-3.37$6.11$22.07$18.96$20.40$66.82
$-1,398.00$1,198$-3,624.10$127$40.40$41.30$123$31.28$19.61$-1.40$-2.53$51.30$80.51$100$161
$-1,415.20$1,283$-3,551.10$188$85.30$65.30$153$48.79$36.42$-4.76$3.58$73.38$99.48$121$227
$250$-56.20$156$-9.40$-5.10$-2.60$-0.95$-2.49$-0.52$-0.07$0$0$0$-0.02$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$115$-38.70$-157.60$-15.00$138$42.50$-93.56$-25.45$-9.74$24.28$46.50$14.54$11.51$-113.00$-0.61
$364$-94.90$-2.10$-24.40$133$39.90$-94.51$-27.94$-10.25$24.21$46.50$14.54$11.51$-113.02$-0.94
$-328.60$2,245$-2,654.00$670$718$541$384$281$220$167$165$161$142$0.30$74.76
$-114.30$-141.00$-69.40$-26.80$-33.80$-1.90$12.33$-10.57$-10.86$-13.93$-18.87$32.41$1.09$1.42$4.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-50.00$-1,024.40$0$0$0$0$-1,272.19$342$0$21.20$51.21$0$0$0
$0$0$0$0$0$0$0$0.12$0.33$2.18$-1.97$6.68$30.39$16.30$-54.03
$-3,950.50$-2,158.20$-2,135.90$-1,619.40$-3,689.20$-2,652.20$-2,930.37$-1,589.59$-1,715.33$-1,368.75$-1,179.17$-651.11$-885.39$-422.45$-235.64
$-3,950.50$-2,158.20$-2,135.90$-1,619.40$-3,689.20$-2,652.20$-2,930.37$-1,589.47$-1,715.00$-1,366.57$-1,181.14$-644.43$-855.00$-406.16$-289.66
$1,906$-10,780.90$-11,482.20$-5,891.30$0$-59.30$-37.49$-18.00$16.99$-5.52$5.47$-24.30$41.48$-305.55$-83.53
$-2,159.10$-13,130.10$-14,711.90$-7,537.50$-3,723.00$-2,713.40$-2,955.53$-2,890.23$-1,366.44$-1,386.01$-1,173.34$-585.11$-812.43$-710.29$-368.24
$-808.20$548$580$147$0$97.40$294$103$-108.83$33.91$59.27$-204.59$294$-127.37$-703.99
$2,322$4,859$-1,742.10$4.30$-496.70$0$0$0$0$0$0$0$0$0$0
$1,514$5,407$-1,162.30$151$-496.70$97.40$294$103$-108.83$33.91$59.27$-204.59$294$-127.37$-703.99
$0.10$158$540$-71.60$-120.20$-35.70$0.85$56.86$30.22$22.04$4.60$2.80$-0.05$47.93$191
$0.10$158$835$-71.60$-120.20$-35.70$0.85$56.86$-40.28$-48.46$4.60$2.80$0.95$47.93$191
$-171.50$-166.20$-127.60$-101.30$-51.30$0$0$0$-0.75$-1.39$-1.41$-3.79$-7.03$-7.00$-6.83
$1,678$6,014$15,666$9,126$3,609$2,193$2,409$2,510$1,356$1,093$1,047$680$320$616$1,070
$3,020$11,412$15,211$9,104$2,941$2,254$2,704$2,669$1,206$1,077$1,109$474$608$530$550
$533$527$-2,155.30$2,237$-64.00$81.80$132$59.85$60.24$-141.12$101$49.63$-61.75$-180.08$257
$34.30$39.80$35.10$28.70$26.20$25.70$23.55$20.34$25.53$16.58$7.70$6.32$4.27$7.54$8.75
$-171.50$-166.20$-127.60$-101.30$-51.30$0$0$0$0$0$0$0$0$0$0