Wintrust Financial Cash Flow Statement (2016-2025) | WTFC

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Cash Flow Statement 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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
153.15M105.11M109.14M98.76M127.39M94.51M142.96M144.82M180.20M154.75M164.20M123.48M187.29M152.39M170.00M185.36M189.04M195.53M216.25M223.02M
Share-based Compensation (Quarter)
2.86M3.33M3.24M6.74M7.89M7.00M8.96M7.90M8.29M8.11M8.13M8.96M9.16M8.95M9.46M10.54M10.41M10.16M10.07M10.90M
Gains from Investment Securities (Quarter)
-7.88M11.66M-0.13M12.87M-37.35M38.22M-2.98M2.42M-0.09M-0.01M-0.02M1.78M-0.21M1.66M2.43M-4.22M3.00M18.73M-18.73M-3.44M
Change in Loans (Quarter)
2,336.25M2,021.56M1,656.88M1,427.02M1,085.47M830.84M748.46M481.67M366.51M533.54M600.82M462.34M446.26M637.29M740.96M784.74M470.25M679.11M635.74M814.90M
Cash from Operations (Quarter)
216.78M431.98M82.24M399.87M458.02M365.30M231.85M319.83M68.44M339.75M88.26M247.93M71.12M221.24M-61.63M490.82M119.75M329.16M209.78M251.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-2.00M-1.80M-1.39M-1.20M-0.89M-0.58M-0.57M-0.37M-0.28M-0.47M-0.46M-0.04M-0.19M0.54M1.03M0.75M0.53M1.26M2.62M6.17M
Depreciation & Amortization (CF) (Quarter)
25.56M25.92M23.90M26.41M24.53M20.66M19.54M17.34M18.80M16.20M27.59M22.17M21.46M23.68M25.74M29.20M29.49M30.86M28.55M29.87M
Change in Working Capital
Change in Inventory (Quarter)
0.28M1.72M-1.56M-0.04M-0.21M0.16M-0.83M0.95M-1.02M2.92M-1.36M3.04M-2.52M1.95M-0.66M0.60M-4.07M
Change in Accured Expenses (Quarter)
-1.03M33.37M-60.06M106.19M53.06M156.76M51.43M116.14M-53.83M183.07M27.46M7.91M-62.25M145.46M-339.23M206.67M-323.41M82.76M104.26M78.72M
Investing Activities
Change in Net Loans (Quarter)
1,082.71M-287.44M374.37M931.49M472.41M1,729.88M1,122.02M995.92M365.88M1,454.90M823.75M658.77M1,135.25M2,106.41M1,119.70M1,043.97M682.84M2,274.63M1,059.89M1,018.43M
Capital Expenditures (Quarter)
4.39M7.72M11.32M33.64M7.72M15.64M14.10M15.99M9.14M0.18M19.90M17.19M10.60M39.16M16.70M19.57M
Sales of Property, Plant and Equipment (Quarter)
2.16M3.15M1.95M9.66M2.50M1.17M0.13M0.15M0.43M0.73M0.47M3.42M1.75M9.73M8.54M2.14M
Acquisitions (Quarter)
0.18M-531.31M
Divestments (Quarter)
0.12M3.07M0.31M2.79M2.20M0.55M
Change in Acquisitions & Divestments (Quarter)
1.51M2.38M189.85M-762.94M18.75M3,208.16M40.34M195.74M-114.84M45.00M6.79M-1618.03M1,618.03M48.56M62.19M63.63M1,513.49M
Cash from Investing Activities (Quarter)
-855.71M-1346.99M-1164.04M-2562.12M-493.84M-899.28M-1555.50M-542.15M114.42M-1346.04M-1396.47M-609.73M-1419.17M-2145.40M-663.36M-1718.43M-973.37M-2947.68M-739.96M-1507.62M
Financing Activities
Other financing activities (Quarter)
780.01M935.83M1,147.94M2,143.02M123.73M374.00M203.86M105.35M-184.34M1,320.49M953.98M404.48M1,051.69M1,600.17M1,045.77M1,107.38M1,057.69M2,246.77M894.57M1,005.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-6.38M-2.85M-6.49M-12.07M-14.93M9.87M1,080.06M-949.87M59.55M-11.54M-7.35M-62.24M912.48M-842.89M817.89M-4.80M4.80M33.75M-107.36M
Change in Capital Stock
Shares Issued (Quarter)
10.41M-10.41M14.96M4.87M4.83M281.49M-0.59M0.01M3.58M1.59M1.50M1.64M2.10M1.19M1.61M1.80M1.82M1.93M1.63M1.83M
Shares Repurchased (Quarter)
9.54M
Preferred Shares Issued (Quarter)
-0.06M
Dividend Payments
Dividends Paid - Common (Quarter)
24.63M24.68M24.66M24.67M26.45M26.46M27.64M27.65M31.40M31.39M31.49M31.41M34.22M35.25M36.90M36.91M40.35M40.46M46.76M41.85M
Misc.
Cash from Financing Activities (Quarter)
742.83M923.64M1,109.09M2,111.15M87.18M570.36M1,314.35M223.64M-227.84M1,074.22M1,212.45M367.11M1,304.47M1,959.80M1,040.59M955.02M1,011.36M2,697.81M400.08M1,158.42M
Change in Cash (Quarter)
103.90M8.63M27.29M-51.09M51.37M36.38M-9.30M1.32M-44.98M67.93M-95.77M5.32M-43.58M35.64M315.60M-272.59M157.74M79.28M-130.09M-97.53M
Free Cash Flow (Quarter)
212.39M424.26M70.92M366.23M450.30M349.66M217.75M303.84M59.30M339.57M68.36M230.74M60.53M182.08M-78.32M471.24M119.75M329.16M209.78M251.66M
Net Cash Flow (Quarter)
103.90M8.63M27.29M-51.09M51.37M36.38M-9.30M1.32M-44.98M67.93M-95.77M5.32M-43.58M35.64M315.60M-272.59M157.74M79.28M-130.09M-97.53M