Western Alliance Bancorporation Cash Flow Statement (2010-2021) | WAL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Operating Activities
Net Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B							0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.08B	0.09B	0.14B	0.19B	0.19B	0.22B	0.24B	0.25B
Share-based Compensation (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B			-0.00B	-0.02B	0.02B	-0.02B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.09B	-0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.02B	-0.01B	0.01B	0.01B	0.01B	0.03B	-0.00B
Gains from Investment Securities (Quarter)								0.00B	0.00B																			-0.00B		0.01B	-0.01B	0.01B	-0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	-0.06B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.25	0.35	0.05B
Asset Writedowns and Impairment (Quarter)										0.00B
Change in Loans (Quarter)																																													20.58B	17.23B	18.84B
Cash from Operations (Quarter)		-0.02B	0.08B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B			0.05B	0.04B	0.04B	0.04B	0.04B	0.02B	0.05B	0.06B	0.07B	0.02B	0.06B	0.08B	0.07B	0.04B	0.10B	0.07B	0.09B	0.09B	0.10B	0.11B	0.09B	0.16B	0.15B	0.14B	0.15B	0.18B	0.20B	0.18B	0.12B	0.16B	0.17B	0.22B	0.10B	-1.22B	-2.15B	0.61B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.01B	-0.01B	0.03B	-0.01B	-0.01B	-0.01B	-0.01B
Amortization of Deferred Charges (Quarter)																																						0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses (Quarter)		0.00B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	0.01B			0.00B	0.02B	-0.02B	0.01B	0.01B	-0.02B	0.02B	0.00B	0.02B	-0.02B	0.02B	0.00B	-0.02B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.03B	-0.03B	0.02B	0.01B	0.02B	0.04B	0.02B
Investing Activities
Change in Net Loans (Quarter)												-0.12B	0.46B	-0.72B	1.12B	-0.32B	-0.40B	-0.40B	2.68B	0.44B	0.07B	0.43B	0.33B	0.11B	0.30B	0.15B	0.26B	0.34B	0.39B	0.44B	0.69B	0.37B	0.60B	0.62B	0.99B	0.39B	1.08B	0.98B	0.98B	1.99B	1.83B	0.98B	1.09B	1.61B	1.91B	4.86B	4.28B
Capital Expenditures (Quarter)		0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.04B
Sales of Property, Plant and Equipment (Quarter)																																0.01B	0.00B	0.00B	0.00B		0.00B		0.00B	0.01B	0.00B	0.00B
Change in Intangibles (Quarter)																																													0.78B	0.33B	0.07B
Acquisitions (Quarter)													0.00B								0.04B		0.68B																						1.01B		0.01B
Change in Acquisitions & Divestments (Quarter)		0.70B	-0.70B	0.01B	0.28B	-0.26B	0.01B	0.16B	-0.16B			0.00B	-0.00B	0.16B	0.05B	0.00B	0.02B	0.01B	0.19B	-0.03B	0.03B	0.13B	-0.13B	-0.01B	0.04B	-0.03B	0.03B	-0.00B	0.08B	-0.08B	0.00B	-0.00B	0.21B	-0.21B	0.42B	0.00B	0.23B	-0.23B	0.02B		0.01B	-0.01B	0.16B	0.49B	0.47B	-0.96B	0.00B
Cash from Investing Activities (Quarter)		-0.14B	-0.51B	-0.10B	0.05B	-0.29B	-0.47B	-0.08B	-0.23B			-0.19B	-0.17B	-0.16B	-0.65B	-0.29B	-0.31B	-0.39B	-0.40B	-0.35B	0.25B	-0.88B	-0.39B	-0.16B	-1.73B	-0.69B	-0.32B	-0.44B	-0.80B	-0.92B	-0.80B	-0.35B	-0.59B	-0.70B	-1.07B	-0.35B	-1.09B	-1.33B	-0.95B	-2.40B	-1.66B	-1.53B	-1.95B	-4.06B	-2.16B	-4.45B	-4.04B
Financing Activities
Other financing activities (Quarter)		0.10B	0.01B	0.16B	0.09B	0.04B	-0.29B	0.24B	0.10B			0.28B	-0.07B	0.27B	-0.48B	0.00B	0.63B	0.23B	-0.86B	0.73B	0.00B	0.20B	-0.93B	1.05B	1.12B	0.24B	0.11B	0.81B	0.68B	0.87B	0.07B	0.38B	0.73B	0.82B	0.27B	1.03B	1.23B	1.00B	0.36B	2.03B	2.71B	1.30B	3.09B	6.46B	3.53B	3.36B	2.33B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																						-0.00B		0.15B	0.02B	-0.00B	-0.00B															-0.00B					0.22B
Long-Term Debt Repayments (Quarter)		0.07B	0.02B	0.05B	-0.01B	-0.01B	-0.03B	-0.17B	0.08B			0.22B	-0.07B	-0.02B	-0.05B	0.10B	-0.12B	0.00B	0.06B	-0.12B	0.20B	0.18B	-0.17B	-0.15B	0.00B	0.01B	0.08B	-0.09B	-0.00B	-0.01B	0.39B	-0.09B	-0.23B	-0.07B	0.49B	-0.50B	-0.00B	0.00B	0.50B	0.31B	-0.30B	-0.01B	0.06B	-0.00B	0.00B	0.07B	0.40B
Short-Term Debt issuances (Quarter)														-0.15B				-0.00B																												0.57B	0.65B
Change in Capital Stock
Shares Issued (Quarter)			0.00B									0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	-0.00B					0.21B	0.07B		0.26B
Shares Repurchased (Quarter)																																			0.04B	0.04B	0.03B	0.04B	0.00B	0.06B	0.01B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B															0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Misc.
Cash from Financing Activities (Quarter)		0.22B	0.03B	0.21B	0.07B	0.04B	0.28B	0.07B	0.18B			0.50B	-0.04B	0.25B	0.40B	0.41B	0.21B	0.23B	0.23B	0.60B	-0.00B	0.39B	0.21B	0.89B	1.35B	0.25B	0.18B	0.71B	0.67B	0.86B	0.46B	0.28B	0.50B	0.75B	0.72B	0.49B	1.20B	0.93B	0.33B	2.25B	2.61B	1.27B	2.98B	6.63B	1.44B	4.11B	3.03B
Change in Cash (Quarter)		0.06B	-0.40B	0.15B	0.17B	-0.23B	-0.15B	0.02B	-0.00B			0.35B	-0.17B	0.13B	-0.20B	0.16B	-0.09B	-0.11B	-0.10B	0.33B	0.27B	-0.43B	-0.10B	0.81B	-0.33B	-0.34B	-0.07B	0.36B	-0.04B	0.04B	-0.23B	0.02B	0.07B	0.19B	-0.20B	0.29B	0.28B	-0.20B	-0.44B	-0.02B	1.10B	-0.10B	1.25B	2.67B	-1.95B	-2.48B	-0.40B
Free Cash Flow (Quarter)		-0.02B	0.08B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B			0.05B	0.04B	0.04B	0.02B	0.04B	0.02B	0.04B	0.06B	0.07B	0.01B	0.05B	0.08B	0.07B	0.04B	0.10B	0.06B	0.09B	0.08B	0.09B	0.11B	0.09B	0.16B	0.14B	0.15B	0.15B	0.17B	0.20B	0.16B	0.11B	0.16B	0.15B	0.22B	0.09B	-1.23B	-2.16B	0.58B
Net Cash Flow (Quarter)		0.06B	-0.40B	0.15B	0.17B	-0.23B	-0.15B	0.02B	-0.00B			0.35B	-0.17B	0.13B	-0.20B	0.16B	-0.09B	-0.11B	-0.10B	0.33B	0.27B	-0.43B	-0.10B	0.81B	-0.33B	-0.34B	-0.07B	0.36B	-0.04B	0.04B	-0.23B	0.02B	0.07B	0.19B	-0.20B	0.29B	0.28B	-0.20B	-0.44B	-0.02B	1.10B	-0.10B	1.25B	2.67B	-1.95B	-2.48B	-0.40B

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Western Alliance Bancorporation Cash Flow Statement (2010-2021) | WAL

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