Wintrust Financial Corporation (WTFCM)
USD 25.18
(-0.16%)
USD 25.18
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 744.37 Million | 1.37 Billion | 1.13 Billion | -518.46 Million | 265.99 Million | 377.18 Million |
| Net Income | 622.62 Million | 509.68 Million | 466.15 Million | 292.99 Million | 355.69 Million | 343.16 Million |
| Depreciation & Amortization | 84.76 Million | 82.07 Million | 101.79 Million | 96.36 Million | 88.36 Million | 67.66 Million |
| Deferred income taxes | -19.7 Million | 22.05 Million | -2.86 Million | -4.05 Million | 44.55 Million | 55.22 Million |
| Stock-based compensation | 33.49 Million | 31.74 Million | 16.17 Million | -4.93 Million | 11.3 Million | 13.49 Million |
| Change in working capital | -38.6 Million | 295.42 Million | 257.19 Million | -85.41 Million | -148.26 Million | -147.39 Million |
| Other non-cash items | 61.8 Million | 434.01 Million | 292.41 Million | -813.41 Million | -85.66 Million | 45.02 Million |
| Investing Cash Flow | -3.23 Billion | -3.49 Billion | -5.92 Billion | -7.18 Billion | -4.01 Billion | -2.76 Billion |
| Investments in PPE | -46.4 Million | -53.44 Million | -57.07 Million | -63.64 Million | -82.02 Million | -68.27 Million |
| Acquisitions | -5.14 Million | 33.08 Million | -585.4 Million | -7.92 Billion | -108.36 Million | -53.87 Million |
| Investment purchases | -2.71 Billion | -3.75 Billion | -3.73 Billion | -2.17 Billion | -2.75 Billion | -1.35 Billion |
| Sales/Maturities of investments | 2.48 Billion | 630.3 Million | 1.8 Billion | 3 Billion | 2.13 Billion | 581.22 Million |
| Other Investing Activities | -2.95 Billion | -350.64 Million | -3.35 Billion | -20.64 Million | -3.2 Billion | -1.86 Billion |
| Financing Cash Flow | 2.42 Billion | 2.19 Billion | 4.88 Billion | 7.73 Billion | 3.64 Billion | 2.5 Billion |
| Debt repayment | -50.67 Million | -1.2 Billion | -27.78 Million | -277.61 Million | -71.75 Million | -147.99 Million |
| Dividends payments | -125.69 Million | -108.21 Million | -98.62 Million | -85.89 Million | -65.11 Million | -50.98 Million |
| Common Stock Repurchased | -1.91 Million | -304 Thousand | -9.54 Million | -93.43 Million | -1.29 Million | -648 Thousand |
| Common Stock Issuance | 8.3 Million | 285.72 Million | 5.03 Billion | 277.61 Million | 71.75 Million | 15.9 Million |
| Other Financing Activities | 2.59 Billion | 3.21 Billion | -16.58 Million | 7.91 Billion | 3.71 Billion | 2.7 Billion |
| Accounts receivables | -199.63 Million | -81.9 Million | 179.11 Million | -132.73 Million | -136.98 Million | -119.69 Million |
| Accounts payables | 164.6 Million | 377.39 Million | 78.47 Million | 46.92 Million | -11.89 Million | -27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.58 Million | -66 Thousand | -390 Thousand | 397 Thousand | 624 Thousand | -697 Thousand |
| Cash at beginning of period | 490.96 Million | 411.2 Million | 322.47 Million | 286.47 Million | 392.2 Million | 277.59 Million |
| Cash at end of period | 423.46 Million | 490.96 Million | 411.2 Million | 322.47 Million | 286.47 Million | 392.2 Million |
| Capital Expenditure | -46.4 Million | -53.44 Million | -57.07 Million | -63.64 Million | -82.02 Million | -68.27 Million |
| Effect of forex changes on cash | 3.23 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -67.5 Million | 79.76 Million | 88.73 Million | 35.99 Million | -105.72 Million | 114.6 Million |
| Free Cash Flow | 697.97 Million | 1.32 Billion | 1.07 Billion | -582.11 Million | 183.97 Million | 308.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.38 Million | 187.29 Million | 123.48 Million | 622.62 Million | 164.19 Million | 154.75 Million |
| Depreciation & Amortization | 34.51 Million | 32.14 Million | 22.17 Million | 84.76 Million | 27.59 Million | 16.19 Million |
| Deferred income taxes | - | - | -31.35 Million | -19.7 Million | 177.93 Million | 49.28 Million |
| Stock-based compensation | 8.95 Million | 9.15 Million | 8.96 Million | 33.49 Million | 8.12 Million | 8.1 Million |
| Change in working capital | 97.07 Million | -105.52 Million | 72.56 Million | -38.6 Million | -155.52 Million | 193.84 Million |
| Other non-cash items | 95.13 Million | 48.56 Million | 52.1 Million | 61.8 Million | -134.06 Million | -82.42 Million |
| Investing Cash Flow | -2.23 Billion | -1.44 Billion | -609.72 Million | -3.23 Billion | -1.39 Billion | -1.34 Billion |
| Investments in PPE | -39.16 Million | -10.59 Million | -17.18 Million | -46.4 Million | -19.9 Million | -179 Thousand |
| Acquisitions | - | - | -289.96 Million | -5.14 Million | -181 Thousand | -2.05 Billion |
| Investment purchases | -76.62 Million | -1.07 Billion | -517.28 Million | -2.71 Billion | -793.65 Million | -369.01 Million |
| Sales/Maturities of investments | 171.46 Million | 869.62 Million | 212.24 Million | 2.48 Billion | 128.77 Million | 1.06 Billion |
| Other Investing Activities | 627.75 Million | -19.65 Million | 2.47 Million | -2.95 Billion | -711.51 Million | 10.17 Million |
| Financing Cash Flow | 1.95 Billion | 1.3 Billion | 367.11 Million | 2.42 Billion | 1.21 Billion | 1.07 Billion |
| Debt repayment | -393.69 Million | -288.44 Million | -7.34 Million | -50.67 Million | -288.46 Million | -276.03 Million |
| Dividends payments | -35.24 Million | -34.21 Million | -31.41 Million | -125.69 Million | -31.49 Million | -31.38 Million |
| Common Stock Repurchased | 1000.00 | -3.54 Million | -251 Thousand | -1.91 Million | -289.96 Million | -1.58 Million |
| Common Stock Issuance | 1.18 Million | 2.09 Million | 1.64 Million | 8.3 Million | 1.49 Million | 1.58 Million |
| Other Financing Activities | 1000.00 | -3.54 Million | 404.48 Million | 2.59 Billion | 1.82 Billion | 1.38 Billion |
| Accounts receivables | -48.38 Million | -43.26 Million | 67.69 Million | -199.63 Million | -184.35 Million | 13.69 Million |
| Accounts payables | 145.46 Million | -62.25 Million | 7.9 Million | 164.6 Million | 27.45 Million | 183.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.95 Million | 2.52 Million | -3.04 Million | -3.58 Million | 1.36 Million | -2.92 Million |
| Cash at beginning of period | 379.88 Million | 423.46 Million | 418.14 Million | 490.96 Million | 513.91 Million | 445.98 Million |
| Cash at end of period | 415.52 Million | 379.88 Million | 423.46 Million | 423.46 Million | 418.14 Million | 513.91 Million |
| Capital Expenditure | -39.16 Million | -10.59 Million | -17.18 Million | -46.4 Million | -19.9 Million | -179 Thousand |
| Effect of forex changes on cash | - | - | 18.78 Million | 3.23 Billion | - | - |
| Net cash flow / Change in cash | 35.63 Million | -43.57 Million | 5.31 Million | -67.5 Million | -95.76 Million | 67.93 Million |
| Free Cash Flow | 270.92 Million | 87.59 Million | 230.73 Million | 697.97 Million | 68.35 Million | 339.57 Million |
NYMTL
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6904
TEM
3577
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