Wintrust Financial Corp (WTFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,626 | 509,682 | 466,151 | 292,990 | 355,697 |
| Depreciation Amortization | 86,000 | 84,486 | 108,188 | 107,250 | 94,967 |
| Income taxes - deferred | -19,707 | 22,057 | -2,861 | -4,058 | 44,557 |
| Other Working Capital | -82,914 | 623,461 | 614,208 | -1,120,330 | -288,678 |
| Loans | -80,516 | 364,644 | 340,497 | -1,098,261 | -175,314 |
| Other Operating Activity | 218,887 | -229,330 | -395,311 | 1,303,944 | 234,764 |
| Operating Cash Flow | $744,376 | $1,375,000 | $1,130,872 | $-518,465 | $265,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,251 | 3,382,366 | -569,205 | -2,636,581 | -983,513 |
| PPE Investments | -46,406 | -53,449 | -57,075 | -63,646 | -82,021 |
| Net Acquisitions | -5,147 | N/A | -585,402 | N/A | -108,365 |
| Purchase Of Investment | -2,711,385 | -3,050,059 | -4,434,186 | -2,174,453 | -2,757,346 |
| Sale Of Investment | 2,501,015 | 540,919 | 1,802,978 | 2,968,644 | 2,125,136 |
| Net Loans | -3,303,303 | -4,320,225 | -2,101,121 | -5,290,668 | -2,229,637 |
| Other Investing Activity | 418,661 | 9,679 | 15,152 | 14,280 | 16,797 |
| Investing Cash Flow | $-3,237,816 | $-3,490,769 | $-5,928,859 | $-7,182,424 | $-4,018,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,670 | 1,200,135 | -15,155 | 642,096 | 560,539 |
| Common Stock Issued | 8,309 | 296,962 | 19,824 | 15,059 | 10,667 |
| Common Stock Repurchased | -1,913 | -304 | -9,540 | -93,432 | -1,297 |
| Dividend Paid | -125,690 | -108,210 | -98,629 | -85,890 | -65,110 |
| Other Financing Activity | -57 | 0 | -16,583 | 273,090 | -66 |
| Financing Cash Flow | $2,425,938 | $2,195,530 | $4,886,718 | $7,736,887 | $3,647,232 |
| Beginning Cash Position | 490,966 | 411,205 | 322,474 | 286,476 | 392,200 |
| End Cash Position | 423,464 | 490,966 | 411,205 | 322,474 | 286,476 |
| Net Cash Flow | $-67,502 | $79,761 | $88,731 | $35,998 | $-105,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,376 | 1,375,000 | 1,130,872 | -518,465 | 265,993 |
| Capital Expenditure | -46,406 | -53,449 | -57,075 | -63,646 | -82,021 |
| Free Cash Flow | 697,970 | 1,321,551 | 1,073,797 | -582,111 | 183,972 |