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Wintrust Financial Corporation (WF2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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91.000.00 (0.00%)
As of 08:04AM CEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
622,626
622,626
509,682
466,151
292,990
Depreciation & amortisation
84,764
84,764
82,070
101,797
96,369
Deferred income taxes
-19,707
-19,707
22,057
-2,861
-4,058
Stock-based compensation
33,495
33,495
31,748
16,177
-4,938
Change in working capital
-38,607
-38,607
295,426
257,196
-85,412
Accounts receivable
-199,633
-199,633
-81,904
179,111
-132,733
Accounts payable
164,606
164,606
377,396
78,475
46,924
Other working capital
697,970
697,970
1,321,551
1,073,797
-582,111
Other non-cash items
30,987
30,987
310,847
645,839
-322,497
Net cash provided by operating activities
744,376
744,376
1,375,000
1,130,872
-518,465
Cash flows from investing activities
Investments in property, plant and equipment
-46,406
-46,406
-53,449
-57,075
-63,646
Acquisitions, net
-
-
0
-585,402
0
Purchases of investments
-2,711,385
-2,711,385
-3,750,059
-3,734,186
-2,174,453
Sales/maturities of investments
2,481,259
2,481,259
630,300
1,802,768
3,003,493
Other investing activities
25,381
25,381
-84,467
17,469
-20,645
Net cash used for investing activities
-3,237,816
-3,237,816
-3,490,769
-5,928,859
-7,182,424
Cash flows from financing activities
Debt repayment
-
-
-
-27,784
-
Common stock issued
0
0
285,729
0
0
Common stock repurchased
-1,913
-1,913
-304
-9,540
-93,432
Dividends paid
-125,690
-125,690
-108,210
-98,629
-85,890
Other financing activities
-57
-57
-
-16,583
-4,523
Net cash used provided by (used for) financing activities
2,425,938
2,425,938
2,195,530
4,886,718
7,736,887
Net change in cash
-67,502
-67,502
79,761
88,731
35,998
Cash at beginning of period
490,966
490,966
411,205
322,474
286,476
Cash at end of period
423,464
423,464
490,966
411,205
322,474
Free cash flow
Operating cash flow
744,376
744,376
1,375,000
1,130,872
-518,465
Capital expenditure
-46,406
-46,406
-53,449
-57,075
-63,646
Free cash flow
697,970
697,970
1,321,551
1,073,797
-582,111