Wintrust Financial Corp
(WTFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,151 | 367,394 | 258,257 | 153,148 | 292,990 |
| Depreciation Amortization | 108,188 | 80,577 | 55,282 | 27,561 | 107,250 |
| Income taxes - deferred | -2,861 | N/A | N/A | N/A | -4,058 |
| Other Working Capital | 614,208 | 352,944 | 398,936 | 82,133 | -1,120,330 |
| Loans | 340,497 | 252,696 | 224,842 | -16,618 | -1,098,261 |
| Other Operating Activity | -395,311 | -322,610 | -288,554 | -29,443 | 1,303,944 |
| Operating Cash Flow | $1,130,872 | $731,001 | $648,763 | $216,781 | $-518,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -569,205 | -428,917 | 96,948 | 1,454,501 | -2,636,581 |
| PPE Investments | -57,075 | -23,434 | -12,113 | -4,388 | -63,646 |
| Net Acquisitions | -585,402 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,434,186 | -3,232,709 | -2,551,789 | -1,928,721 | -2,174,453 |
| Sale Of Investment | 1,802,978 | 1,483,450 | 1,054,168 | 703,385 | 2,968,644 |
| Net Loans | -2,101,121 | -1,169,636 | -795,270 | -1,082,709 | -5,290,668 |
| Other Investing Activity | 15,152 | 4,506 | 5,358 | 2,222 | 14,280 |
| Investing Cash Flow | $-5,928,859 | $-3,366,740 | $-2,202,698 | $-855,710 | $-7,182,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,155 | -3,087 | -9,230 | -6,378 | 642,096 |
| Debt Repayment | N/A | N/A | 12,629 | N/A | N/A |
| Common Stock Issued | 19,824 | 14,956 | 13,115 | 10,410 | 15,059 |
| Common Stock Repurchased | -9,540 | -9,540 | N/A | N/A | -93,432 |
| Dividend Paid | -98,629 | -73,960 | -49,301 | -24,626 | -85,890 |
| Other Financing Activity | -16,583 | -16,583 | -16,583 | -16,583 | 273,090 |
| Financing Cash Flow | $4,886,718 | $2,775,564 | $1,666,470 | $742,832 | $7,736,887 |
| Beginning Cash Position | 322,474 | 322,474 | 322,474 | 322,474 | 286,476 |
| End Cash Position | 411,205 | 462,299 | 435,009 | 426,377 | 322,474 |
| Net Cash Flow | $88,731 | $139,825 | $112,535 | $103,903 | $35,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,872 | 731,001 | 648,763 | 216,781 | -518,465 |
| Capital Expenditure | -57,075 | -23,434 | -12,113 | -4,388 | -63,646 |
| Free Cash Flow | 1,073,797 | 707,567 | 636,650 | 212,393 | -582,111 |