Wintrust Financial Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.07B	0.06B	0.08B	0.11B	0.14B	0.15B	0.16B	0.21B	0.26B	0.34B	0.36B	0.29B	0.47B	0.51B	0.62B	0.70B
Depreciation and Depletion	0.02B	0.02B	0.02B	0.02B
Share-based Compensation	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.03B	0.03B	0.04B
Deferred Taxes	-0.05B	0.02B	-0.00B	-0.02B	0.00B	0.00B	0.02B	0.01B	0.06B	0.06B	0.04B	-0.00B	-0.00B	0.02B	-0.02B	0.01B
Gains from Investment Securities	0.01B	0.03B	0.06B	0.08B	0.10B	0.07B	0.09B	0.09B	0.08B	0.07B	0.06B	0.11B	0.18B	0.15B	0.23B	0.25B
Change in Interest Receivables	-0.06B	0.14B	0.15B
Change in Loans	4.50B	3.72B	2.64B	3.87B	3.86B	3.24B	3.97B	4.47B	3.87B	4.08B	4.48B	7.62B	7.44B	3.15B	2.00B	2.61B
Cash from Operations	-0.84B	0.12B	0.24B	0.27B	0.29B	0.21B	0.04B	0.31B	0.40B	0.38B	0.27B	-0.52B	1.13B	1.38B	0.74B	0.72B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.09B	0.10B	0.10B	0.08B	0.08B	0.10B
Change in Working Capital
Change in Inventory	0.03B	-0.03B	-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
Change in Accured Expenses		-0.02B	-0.01B	0.14B	-0.02B	-0.04B	0.00B	0.11B	0.03B	-0.03B	-0.01B	0.05B	0.08B	0.38B	0.16B	-0.05B
Investing Activities
Change in Net Loans	0.04B	0.73B	0.80B	0.95B	0.75B	1.31B	2.07B	1.78B	1.86B	1.88B	2.23B	5.29B	2.10B	4.32B	3.30B	5.41B
Capital Expenditures	0.02B	0.03B	0.08B	0.07B	0.04B	0.04B	0.04B	0.03B	0.06B	0.07B	0.08B	0.06B	0.06B	0.05B	0.05B	0.09B
Sales of Property, Plant and Equipment		0.06B	0.06B	0.09B	0.10B	0.09B	0.05B	0.04B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B
Acquisitions	0.75B	-0.06B	-0.09B	-0.06B	0.01B	-0.23B	0.02B	0.61B	0.00B	0.05B	0.11B		0.59B		0.01B	-0.53B
Divestments					-0.15B			0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments	1.42B	1.03B	1.48B	2.40B	0.64B	0.85B	1.52B	2.19B	0.34B	0.35B	-0.98B	-2.64B	1.48B	3.38B	1.88B	-2.33B
Cash from Investing Activities	-0.87B	-0.50B	-0.84B	-0.50B	-0.21B	-1.84B	-1.64B	-2.49B	-2.30B	-2.76B	-4.02B	-7.18B	-5.93B	-3.49B	-3.24B	-5.95B
Financing Activities
Other financing activities	1.54B	0.20B	0.39B	1.25B	-0.08B	1.22B	1.38B	2.77B	1.52B	2.55B	3.14B	6.99B	5.01B	0.81B	2.49B	4.81B
Debt Issuance and Repayment
Long-Term Debt Issuances	-0.09B	0.01B	0.23B	-0.31B	-0.02B	0.14B	0.04B	-0.00B	-0.00B	0.14B	0.30B	0.55B	-0.03B	1.07B	0.04B	0.83B
Long-Term Debt Repayments	0.01B	0.04B		0.07B	0.02B
Short-Term Debt issuances	-0.09B	0.01B
Change in Capital Stock
Shares Issued	0.00B	0.32B	0.00B	0.01B	0.02B	0.01B	0.02B	0.15B	0.03B	0.02B	0.01B		0.02B	0.29B	0.01B	0.01B
Shares Repurchased	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			0.09B	0.01B
Preferred Shares Issued				0.12B			0.12B					0.28B
Preferred Shares Repurchased		0.25B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.05B	0.07B	0.09B	0.10B	0.11B	0.13B	0.14B
Misc.
Cash from Financing Activities	1.42B	0.39B	0.59B	0.37B	-0.13B	1.60B	1.65B	2.18B	1.91B	2.50B	3.65B	7.74B	4.89B	2.20B	2.43B	5.26B
Change in Cash	-0.29B	0.01B	-0.00B	0.15B	-0.05B	-0.03B	0.05B	-0.01B	0.01B	0.11B	-0.11B	0.04B	0.09B	0.08B	-0.07B	0.04B
Beginning Cash Balance	0.29B	-0.01B	0.00B	-0.15B	0.05B	0.03B	-0.05B	0.28B	0.27B	29.16B	34.57B	42.89B	48.48B	49.82B	53.49B	62.27B
Free Cash Flow	-0.86B	0.09B	0.17B	0.19B	0.25B	0.17B	-0.00B	0.28B	0.34B	0.31B	0.18B	-0.58B	1.07B	1.32B	0.70B	0.64B
Net Cash Flow	-0.29B	0.01B	-0.00B	0.15B	-0.05B	-0.03B	0.05B	-0.01B	0.01B	0.11B	-0.11B	0.04B	0.09B	0.08B	-0.07B	0.04B

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Wintrust Financial Corp Cash Flow Statement

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