Western Alliance Bancorporation Cash Flow Statement (2009-2022) | WAL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income	-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	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	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	0.24B	0.26B	0.26B	0.29B
Share-based Compensation	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	0.00B	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	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	-0.01B	-0.01B					0.00B	-0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	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	0.04B	-0.05B	0.06B	-0.12B
Gains from Equity Investments	-0.45B
Gains from Sales and Divestitures												0.00B				0.00B
Gains from Investment Securities								0.00B				0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B														-0.00B		0.01B	0.08B	-0.04B	-0.01B	0.01B	0.10B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B
Asset Writedowns and Impairment															0.00B
Non-cash Items												0.00B				0.00B
Change in Loans													0.00B		-0.00B	0.00B																																		20.58B	17.23B	18.84B	13.66B	12.64B	11.99B	8.99B
Cash from Operations	0.02B	0.05B	0.02B	-0.02B	-0.07B	0.01B	-0.02B	0.08B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	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	0.62B	0.34B	0.49B	0.79B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.04B		0.00B	0.00B
Amortizatization of Intangibles							-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	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-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	-0.00B	0.04B
Amortization of Deferred Charges																																											0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Depreciation & Amortization (CF)							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	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Change in Working Capital
Change in Accured Expenses							0.00B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	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
Change in Taxes	-0.00B	-0.01B	-0.02B		-0.00B	-0.00B	-0.00B
Investing Activities
Change in Net Loans											-0.14B	-0.29B	-0.17B	-0.26B	-0.19B	-0.30B	-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	1.96B	5.99B	3.78B	-0.56B
Capital Expenditures							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	0.02B	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	0.03B	0.02B	0.04B	0.06B
Sales of Property, Plant and Equipment	0.00B	0.09B	0.06B																																		0.01B	0.00B	0.00B	0.00B		0.00B		0.00B	0.01B	0.00B	0.00B
Change in Intangibles																																																		0.78B	0.33B	0.07B	0.02B	0.34B	0.02B	0.01B
Acquisitions																										0.34B		0.68B																						1.01B		0.01B	0.05B
Change in Acquisitions & Divestments							0.06B	0.16B	0.07B	0.21B	0.17B	0.05B	0.16B	0.06B	0.08B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.09B	0.04B	0.06B	0.08B	0.04B	0.07B	0.09B	0.08B	0.10B	0.15B	0.18B	0.09B	0.13B	0.15B	0.06B	0.11B	0.10B	0.12B	0.10B	0.10B	0.13B	0.22B	0.33B	0.26B	0.35B	0.40B	0.50B	0.49B	0.47B	0.33B	0.34B	0.26B	0.15B	0.10B	0.09B
Cash from Investing Activities	-0.03B	-0.14B	0.02B	-0.22B	0.10B	-0.16B	-0.14B	-0.51B	-0.10B	0.05B	-0.29B	-0.47B	-0.08B	-0.23B	-0.12B	-0.15B	-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	-2.60B	-7.10B	-3.93B	0.49B
Financing Activities
Other financing activities	-0.00B	0.00B	0.00B	0.94B	0.00B	0.00B	-0.00B	0.01B	0.16B	0.09B	0.04B	0.03B	0.24B	0.10B	0.16B	0.18B	0.28B	-0.07B	0.27B	0.56B	0.31B	0.32B	0.23B	0.23B	0.73B	0.00B	0.20B	0.42B	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	4.55B	1.55B	1.88B	-1.94B
Debt Issuance and Repayment
Long-Term Debt Issuances																											-0.00B		0.15B	0.02B	-0.00B	-0.00B															-0.00B					0.22B			-0.00B	0.09B
Long-Term Debt Repayments							0.07B	0.02B	0.05B	-0.01B	-0.01B	0.26B	-0.17B	0.08B	0.04B	-0.16B	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	0.00B	0.31B	-0.30B	-0.01B	0.06B	-0.00B	0.00B	0.07B	0.40B	0.01B	0.01B	0.01B	0.01B
Short-Term Debt issuances																			-0.15B				-0.00B																												0.57B	0.65B	-0.51B	4.04B	1.29B	0.05B
Change in Capital Stock
Shares Issued	0.00B			0.19B				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	0.03B	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	0.09B	0.01B	0.05B
Shares Repurchased																																								0.04B	0.04B	0.03B	0.04B	0.00B	0.06B	0.01B	-0.00B
Dividend Payments
Dividends Paid - Common	-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	0.00B	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	0.04B	0.04B	0.04B	0.04B
Misc.
Cash from Financing Activities	0.09B	0.43B	0.15B	-0.12B	0.40B	-0.12B	0.22B	0.03B	0.21B	0.07B	0.04B	0.28B	0.07B	0.18B	0.21B	0.01B	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	4.06B	6.04B	3.16B	-1.85B
Change in Cash							0.06B	-0.40B	0.15B	0.17B	-0.23B	-0.15B	0.02B	-0.00B	0.13B	-0.10B	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	2.09B	-0.72B	-0.28B	-0.57B
Beginning Cash Balance	0.23B	0.57B	0.76B	0.40B	0.83B	0.56B	0.56B	0.62B	0.22B	0.36B	0.53B	0.31B	0.15B	0.18B	0.18B	0.31B	0.20B	0.56B	0.38B	0.51B	0.31B	0.47B	0.37B	0.27B	0.16B	0.49B	0.76B	0.33B	0.22B	1.03B	0.70B	0.36B	0.28B	0.65B	0.61B	0.65B	0.42B	0.44B	0.51B	0.70B	0.50B	0.79B	1.07B	0.87B	0.43B	0.42B	1.52B	-1.20B	2.67B	5.35B	3.40B	0.48B	0.52B	2.60B	1.89B	0.57B
Free Cash Flow	0.02B	0.05B	0.02B	-0.02B	-0.07B	0.01B	-0.02B	0.08B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	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	0.60B	0.32B	0.45B	0.74B
Net Cash Flow	0.09B	0.34B	0.19B	-0.36B	0.43B	-0.27B	0.06B	-0.40B	0.15B	0.17B	-0.23B	-0.15B	0.02B	-0.00B	0.13B	-0.10B	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	2.09B	-0.72B	-0.28B	-0.57B

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Western Alliance Bancorporation Cash Flow Statement (2009-2022) | WAL

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