Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,682 | 187,294 | 622,626 | 499,146 | 334,948 |
| Depreciation Amortization | 44,795 | 21,654 | 86,000 | 63,792 | 35,740 |
| Income taxes - deferred | N/A | N/A | -19,707 | N/A | N/A |
| Other Working Capital | -161,913 | -167,722 | -82,914 | -162,010 | -25,993 |
| Loans | -155,486 | -61,514 | -80,516 | -63,904 | -83,540 |
| Other Operating Activity | 225,287 | 91,413 | 218,887 | 159,425 | 147,037 |
| Operating Cash Flow | $292,365 | $71,125 | $744,376 | $496,449 | $408,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -743,606 | -49,062 | -91,251 | -458,115 | -172,149 |
| PPE Investments | -49,759 | -10,599 | -46,406 | -29,218 | -9,318 |
| Net Acquisitions | N/A | N/A | -5,147 | -5,147 | -4,966 |
| Purchase Of Investment | -1,148,568 | -1,071,947 | -2,711,385 | -2,194,097 | -1,400,438 |
| Sale Of Investment | 987,273 | 847,444 | 2,501,015 | 2,289,733 | 2,169,880 |
| Net Loans | -3,241,661 | -1,135,248 | -3,303,303 | -2,644,535 | -1,820,788 |
| Other Investing Activity | 631,747 | 242 | 418,661 | 413,288 | 6,163 |
| Investing Cash Flow | $-3,564,574 | $-1,419,170 | $-3,237,816 | $-2,628,091 | $-1,231,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,670 | N/A | N/A |
| Debt Issued | 822,135 | 288,441 | 10,000 | 58,016 | -230,448 |
| Debt Repayment | -140,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 3,284 | 2,098 | 8,309 | 6,667 | 5,168 |
| Common Stock Repurchased | -3,539 | -3,540 | -1,913 | -1,662 | -1,662 |
| Dividend Paid | -69,465 | -34,218 | -125,690 | -94,277 | -62,785 |
| Other Financing Activity | 0 | 0 | -57 | -57 | -57 |
| Financing Cash Flow | $3,264,269 | $1,304,467 | $2,425,938 | $2,058,824 | $846,375 |
| Beginning Cash Position | 423,464 | 423,464 | 490,966 | 490,966 | 490,966 |
| End Cash Position | 415,524 | 379,886 | 423,464 | 418,148 | 513,917 |
| Net Cash Flow | $-7,940 | $-43,578 | $-67,502 | $-72,818 | $22,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,365 | 71,125 | 744,376 | 496,449 | 408,192 |
| Capital Expenditure | -49,759 | -10,599 | -46,406 | -29,218 | -9,318 |
| Free Cash Flow | 242,606 | 60,526 | 697,970 | 467,231 | 398,874 |