Wintrust Financial Cash Flow Statement 2009-2024 | WTFC

Fifteen years of historical annual cash flow statements for Wintrust Financial (WTFC).

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
$623$510$466$293$356$343$258$207$157$151$137$111$77.58$63.33$73.07
$86.00$84.49$108$107$94.97$75.08$69.21$58.79$44.41$39.29$29.11$23.64$23.90$27.08$22.24
$119$157$-57.68$202$104$105$102$36.31$62.64$34.15$53.61$66.00$85.32$69.96$67.74
$205$242$50.51$309$199$180$172$95.11$107$73.44$82.72$89.64$109$97.03$89.97
$-285.94$273$528$-1,230.13$-308.34$-137.39$-61.01$-109.86$-222.26$12.98$96.77$-78.99$63.51$-49.19$-971.33
$-3.58$-0.07$-0.39$0.40$0.62$-0.70$0.99$-1.54$0.76$-0.71$0.09$1.91$2.39$28.90$-29.38
$165$377$78.48$46.92$-11.90$-27.00$31.79$115$0.29$-38.90$-21.75$138$-9.72$-15.35$-2.43
$42.00$-26.93$7.88$62.48$30.93$19.19$0.61$5.86$-3.62$8.16$-7.83$7.16$1.30$-0.70$-0.94
$-82.91$623$614$-1,120.33$-288.68$-145.89$-27.62$8.99$-224.83$-18.47$67.28$67.82$57.47$-36.35$-1,004.07
$744$1,375$1,131$-518.47$266$377$402$311$38.97$206$287$269$244$124$-841.03
$-46.41$-53.45$-57.08$-63.65$-82.02$-68.27$-59.19$-33.92$-43.46$-38.14$-37.69$-74.33$-79.13$-30.51$-18.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.15$0$-585.40$0$-108.37$-53.87$-0.28$-613.62$-15.43$229$-163.59$64.35$91.57$62.19$-745.92
$-91.25$3,382$-569.21$-2,636.58$-983.51$-15.99$-81.62$-366.59$531$-502.86$644$-212.56$141$366$-902.65
$-210.37$-2,509.14$-2,631.21$794$-632.21$-773.23$-302.73$260$-102.36$-326.23$-54.75$417$-338.83$-273.77$240
$-301.62$873$-3,200.41$-1,842.39$-1,615.72$-789.22$-384.35$-106.63$429$-829.09$589$204$-198.15$92.33$-662.94
$-2,884.64$-4,310.55$-2,085.97$-5,276.39$-2,212.84$-1,852.13$-1,859.40$-1,738.15$-2,011.70$-1,199.31$-593.82$-690.28$-651.26$-624.85$561
$-3,237.82$-3,490.77$-5,928.86$-7,182.42$-4,018.95$-2,763.50$-2,303.23$-2,492.33$-1,641.55$-1,837.59$-206.22$-495.88$-836.96$-500.84$-865.91
$50.67$1,200$-15.16$642$561$-10.74$398$-721.69$160$395$-55.40$-996.79$211$-33.56$-104.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.67$1,200$-15.16$642$561$-10.74$398$-721.69$160$395$-55.40$-996.79$211$-33.56$-104.33
$6.40$297$10.28$-78.37$9.37$15.90$28.23$169$15.70$9.90$15.61$7.17$3.47$498$4.47
$6.40$297$10.28$199$9.37$15.90$28.23$169$137$9.90$15.61$130$3.47$248$4.47
$-125.69$-108.21$-98.63$-85.89$-65.11$-50.99$-40.54$-38.57$-29.89$-24.93$-13.89$-13.16$-10.34$-22.78$-21.78
$2,495$807$4,990$6,981$3,142$2,547$1,523$2,767$1,381$1,218$-78.47$1,253$386$199$1,541
$2,426$2,196$4,887$7,737$3,647$2,501$1,909$2,176$1,648$1,598$-132.15$373$590$391$1,420
$-67.50$79.76$88.73$36.00$-105.72$115$7.55$-5.75$45.09$-33.16$-51.16$145$-2.88$13.96$-287.29
$33.50$31.75$16.18$-4.94$11.30$13.50$12.86$9.30$9.66$7.75$6.80$9.07$5.69$4.64$6.85
$-125.69$-108.21$-98.63$-85.89$-65.11$-50.99$-40.54$-38.57$-29.89$-24.93$-13.89$-13.16$-10.34$-22.78$-21.78