Western Alliance Bancorporation (WAL-PA)
USD 21.82
(-1.18%)
USD 21.82
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.6 Million | 2.24 Billion | -2.65 Billion | 670.2 Million | 717.77 Million | 540.97 Million |
| Net Income | 722.4 Million | 1.05 Billion | 899.2 Million | 506.6 Million | 499.17 Million | 435.78 Million |
| Depreciation & Amortization | 86.5 Million | 74.6 Million | 50 Million | 34.6 Million | 28.91 Million | 14.31 Million |
| Deferred income taxes | -24.9 Million | -5.4 Million | 91.5 Million | 24.1 Million | 36.37 Million | 19.18 Million |
| Stock-based compensation | 34.3 Million | 39.8 Million | 35.1 Million | 28.7 Million | 26.23 Million | 25.71 Million |
| Change in working capital | 114.7 Million | -38.7 Million | -157.6 Million | -10.4 Million | 111.34 Million | 20.68 Million |
| Other non-cash items | -1.26 Billion | 1.11 Billion | -3.57 Billion | 86.6 Million | 15.73 Million | 25.27 Million |
| Investing Cash Flow | -2.15 Billion | -13.13 Billion | -14.71 Billion | -7.53 Billion | -3.72 Billion | -2.71 Billion |
| Investments in PPE | -114.3 Million | -141 Million | -69.4 Million | -26.8 Million | -35.14 Million | -11.31 Million |
| Acquisitions | 1.9 Billion | -50 Million | -1.02 Billion | -5.89 Billion | -8.68 Million | -4.12 Million |
| Investment purchases | -15.59 Billion | -3.06 Billion | -4.01 Billion | -3.31 Billion | -1.21 Billion | -758.63 Million |
| Sales/Maturities of investments | 11.64 Billion | 902.8 Million | 1.87 Billion | 1.69 Billion | 967.63 Million | 637.2 Million |
| Other Investing Activities | 700 Thousand | -10.78 Billion | -11.48 Billion | 5.9 Million | -3.42 Billion | -2.57 Billion |
| Financing Cash Flow | 3.02 Billion | 11.41 Billion | 15.21 Billion | 9.1 Billion | 2.94 Billion | 2.25 Billion |
| Debt repayment | -818.1 Million | -30.7 Million | -475.9 Million | -75 Million | -496.73 Million | -97.39 Million |
| Dividends payments | -171.5 Million | -166.2 Million | -127.6 Million | -101.3 Million | -51.32 Million | - |
| Common Stock Repurchased | 4.02 Billion | -18.5 Million | 15.28 Billion | -71.6 Million | -120.13 Million | -35.68 Million |
| Common Stock Issuance | 100 Thousand | 157.7 Million | 540.3 Million | 9.36 Billion | 3.61 Billion | 554 Thousand |
| Other Financing Activities | -11 Million | 11.46 Billion | -15.8 Million | -7.9 Million | -9.64 Million | 2.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114.7 Million | -38.7 Million | -157.6 Million | -10.4 Million | 111.34 Million | 20.68 Million |
| Cash at beginning of period | 1.04 Billion | 516.4 Million | 2.67 Billion | 434.6 Million | 498.57 Million | 416.76 Million |
| Cash at end of period | 1.57 Billion | 1.04 Billion | 516.4 Million | 2.67 Billion | 434.59 Million | 498.57 Million |
| Capital Expenditure | -114.3 Million | -141 Million | -69.4 Million | -26.8 Million | -35.14 Million | -11.31 Million |
| Effect of forex changes on cash | -477.7 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 532.7 Million | 527 Million | -2.15 Billion | 2.23 Billion | -63.97 Million | 81.8 Million |
| Free Cash Flow | -442.9 Million | 2.1 Billion | -2.72 Billion | 643.4 Million | 682.62 Million | 529.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -398.5 Million | 193.6 Million | 177.4 Million | 722.4 Million | 147.9 Million | 216.6 Million |
| Depreciation & Amortization | -54.2 Million | 27.4 Million | 26.8 Million | 86.5 Million | 25 Million | 15.7 Million |
| Deferred income taxes | -23.8 Million | 21.1 Million | 2.7 Million | -24.9 Million | 6.9 Million | -10.2 Million |
| Stock-based compensation | -25.6 Million | 12.5 Million | 13.1 Million | 34.3 Million | 8.9 Million | 8.9 Million |
| Change in working capital | 241.3 Million | -340 Million | 98.7 Million | 114.7 Million | 19.8 Million | 200.6 Million |
| Other non-cash items | 134 Million | 34.3 Million | -6.8 Million | -1.26 Billion | 132.7 Million | -1 Billion |
| Investing Cash Flow | 7.33 Billion | -3.13 Billion | -4.19 Billion | -2.15 Billion | -1.88 Billion | -645.6 Million |
| Investments in PPE | 35 Million | -16.2 Million | -18.8 Million | -114.3 Million | -27.3 Million | -26.2 Million |
| Acquisitions | - | - | - | 1.9 Billion | -1.12 Billion | 1.12 Billion |
| Investment purchases | 10.85 Billion | -4.89 Billion | -5.95 Billion | -15.59 Billion | -8.45 Billion | -1.81 Billion |
| Sales/Maturities of investments | -6.52 Billion | 3.82 Billion | 2.69 Billion | 11.64 Billion | 7.24 Billion | 683.3 Million |
| Other Investing Activities | 2.96 Billion | 238.5 Million | 162.3 Million | 700 Thousand | -637.1 Million | -619.4 Million |
| Financing Cash Flow | -22.5 Million | 3.78 Billion | 5.92 Billion | 3.02 Billion | -382 Million | 2.55 Billion |
| Debt repayment | -1.1 Billion | -186.2 Million | -916 Million | -818.1 Million | -279.7 Million | -6.9 Million |
| Dividends payments | -43.9 Million | -44 Million | -43.9 Million | -171.5 Million | -43.7 Million | -42.6 Million |
| Common Stock Repurchased | 7.6 Million | 200 Thousand | -7.8 Million | 4.02 Billion | -58.6 Million | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | 1.11 Billion | 200 Thousand | -7.8 Million | -11 Million | -100 Thousand | 2.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -162.1 Million | -125.3 Million | 287.4 Million | 114.7 Million | 19.8 Million | 200.6 Million |
| Cash at beginning of period | 4.07 Billion | 3.54 Billion | 1.57 Billion | 1.04 Billion | 3.49 Billion | 2.15 Billion |
| Cash at end of period | 2.59 Billion | 4.07 Billion | 3.54 Billion | 1.57 Billion | 1.57 Billion | 3.49 Billion |
| Capital Expenditure | 35 Million | -16.2 Million | -18.8 Million | -114.3 Million | -27.3 Million | -26.2 Million |
| Effect of forex changes on cash | - | - | - | -477.7 Million | - | - |
| Net cash flow / Change in cash | -1.48 Billion | 527.6 Million | 1.97 Billion | 532.7 Million | -1.92 Billion | 1.34 Billion |
| Free Cash Flow | -91.8 Million | -134.6 Million | 226.4 Million | -442.9 Million | 313.9 Million | -595.9 Million |
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