Wintrust Financial Corporation (WTFC) quarterly cash flow statement — complete operating, investing & financing history
Wintrust Financial Corporation (WTFC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 357.77M | 255.11M | 927.18M | 251.66M | 209.78M | 329.16M | 119.75M | 490.82M | -61.63M | 221.24M | 71.13M | 247.93M | 88.26M | 339.75M | 68.44M | 319.83M | 231.85M | 365.3M | 458.02M | 399.87M |
| Operating CF Growth % | 70.55% | -22.5% | 674.24% | -48.73% | 440.41% | 48.78% | 68.37% | 97.97% | -169.83% | -34.88% | 3.92% | -22.48% | -61.93% | -6.99% | -85.06% | -20.02% | 181.92% | -15.44% | 111.28% | 519.53% |
| Net Income | 239.05M | 233.69M | 227.39M | 223.02M | 216.25M | 195.53M | 189.04M | 185.36M | 170M | 152.39M | 187.29M | 123.48M | 164.2M | 154.75M | 180.2M | 144.82M | 142.96M | 94.51M | 127.39M | 98.76M |
| Depreciation & Amortization | 29.89M | 29.23M | 29.93M | 29.87M | 28.55M | 30.86M | 29.49M | 29.2M | 25.74M | 23.68M | 21.46M | 22.17M | 27.59M | 16.2M | 18.8M | 17.34M | 19.54M | 20.66M | 24.53M | 26.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.2M | -16.45M | -29.49M | 37.87M | -118.77M | 27.33M | 84.23M | 145.81M | 32.86M | -58.9M | -43.79M | 20.75M | 43.86M | -33.15M | 10.63M | 144.76M | 114.53M | 65.71M | 131.07M | 95.33M |
| Working Capital Changes | 57.74M | -3.04M | 688.03M | -50.01M | 73.67M | 65.27M | -193.42M | 119.92M | -299.69M | 95.12M | -103M | 72.56M | -155.53M | 193.84M | -149.48M | 5.01M | -54.15M | 177.42M | 167.14M | 172.63M |
| Cash from Investing | -1.55B | -2.42B | -1.87B | -1.51B | -739.96M | -2.95B | -973.37M | -1.72B | -663.36M | -2.15B | -1.42B | -609.73M | -1.4B | -1.35B | 114.42M | -542.15M | -1.56B | -899.28M | -493.84M | -2.56B |
| Purchase of Investments | -627.43M | -605.37M | -1.27B | -2.02B | -1.41B | -985.73M | -658.44M | -723.91M | -8.56M | -76.62M | -1.07B | -517.29M | -793.66M | -369.01M | -1.03B | -1.62B | -268.17M | -276.04M | -1.58B | -498.72M |
| Sale/Maturity of Investments | 274.86M | 322.44M | 279.09M | 1.32B | 494.94M | 651.35M | 188.69M | 842.92M | 773.27M | 171.47M | 869.62M | 212.25M | 128.78M | 1.07B | 1.07B | 154.26M | 119.73M | 147.79M | 205.01M | 319.5M |
| Net Investment Activity | -352.57M | -282.93M | -986.2M | -705.79M | -914.94M | -334.38M | -469.75M | 119.01M | 764.71M | 94.85M | -202.33M | -305.04M | -664.88M | 698.63M | 41.17M | -1.47B | -148.44M | -128.25M | -1.38B | -179.22M |
| Acquisitions | -34.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.31M | 0 | 0 | 0 | -181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.14B | -2.12B | -867.57M | -778.8M | 165.27M | -2.6B | -510.93M | -1.82B | -1.94B | -2.2B | -1.21B | -287.49M | -711.51M | -2.04B | 82.38M | 943.97M | -1.39B | -755.39M | 890.33M | -2.35B |
| Cash from Financing | 1.24B | 2.22B | 1.02B | 1.16B | 400.08M | 2.7B | 1.01B | 955.02M | 1.04B | 1.96B | 1.3B | 367.11M | 1.21B | 1.07B | -227.84M | 223.64M | 1.31B | 570.36M | 87.18M | 2.11B |
| Dividends Paid | -45.48M | -45.47M | -45.37M | -41.85M | -46.76M | -40.46M | -40.35M | -36.91M | -36.9M | -35.25M | -34.22M | -31.41M | -31.49M | -31.39M | -31.4M | -27.65M | -27.64M | -26.46M | -26.45M | -24.67M |
| Share Repurchases | -15K | -912K | -4.81M | -6K | -412.49M | -3M | -3M | -55K | -342K | 1K | -3.54M | -251K | 0 | -1.59M | -1.66M | -304K | 0 | 0 | 0 | -19.82M |
| Stock Issued | 1.96M | 2.03M | 1.91M | 1.83M | 1.63M | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.59M | 0 | 0 | 1.17M | 287.95M | 4.83M | 19.82M |
| Net Stock Activity | 1.94M | 1.11M | -2.91M | 1.83M | -410.86M | 751K | -3M | -55K | -342K | 1K | -3.54M | -251K | 1.5M | 0 | -1.66M | -304K | 1.17M | 287.95M | 4.83M | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 1.29B | 2.23B | 1.2B | 1.01B | 1.31B | 2.66B | 1.06B | 1.1B | 1.05B | 1.6B | 1.05B | 406.12M | 955.48M | 1.32B | -180.81M | 126.46M | 203.86M | 375.64M | 123.73M | 2.15B |
| Net Change in Cash | 39.8M | 52.14M | 75.78M | -97.53M | -130.09M | 79.28M | 157.74M | -272.59M | 315.6M | 35.64M | -43.58M | 5.32M | -95.77M | 67.93M | -44.98M | 1.32M | -9.3M | 36.38M | 51.37M | -51.09M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 595.86M | 543.72M | 467.94M | 565.47M | 695.56M | 616.28M | 458.54M | 731.13M | 415.52M | 379.89M | 423.46M | 418.15M | 513.92M | 445.99M | 490.97M | 489.65M | 498.95M | 462.57M | 411.2M | 462.3M |
| Cash at End | 635.66M | 595.86M | 543.72M | 467.94M | 565.47M | 695.56M | 616.28M | 458.54M | 731.13M | 415.52M | 379.89M | 423.46M | 418.15M | 513.92M | 445.99M | 490.97M | 489.65M | 498.95M | 462.57M | 411.2M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 329.57M | 237.86M | 913.97M | 228.63M | 217.08M | 321.86M | 127.05M | 471.24M | -78.32M | 182.08M | 60.53M | 230.74M | 68.36M | 339.57M | 59.3M | 303.84M | 217.75M | 349.66M | 450.3M | 366.23M |
| FCF Growth % | 51.82% | -26.1% | 619.36% | -51.48% | 377.15% | 76.77% | 109.91% | 104.23% | -214.58% | -46.38% | 2.06% | -24.06% | -68.61% | -2.88% | -86.83% | -17.04% | 207.05% | -17.58% | 112.01% | 450.23% |