Wintrust Financial Cash Flow Statement (2009-2026) | WTFC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	105.11M	109.14M	98.76M	127.39M	94.51M	142.96M	144.82M	180.20M	154.75M	164.20M	123.48M	187.29M	152.39M	170.00M	185.36M	189.04M	195.53M	216.25M	223.02M	227.39M
Share-based Compensation (Quarter)	6.19M	3.24M	6.74M	7.89M	-7.89M		0.30M	1.66M		22.87M	-22.62M	9.16M	-5.62M	0.34M	34.23M	3.00M		27.64M	-27.64M	11.32M
Gains from Investment Securities (Quarter)	14.08M	9.48M	0.83M	-37.35M	-2.31M	-1.43M	4.48M	10.86M	2.33M	-0.12M	23.14M	-3.21M	4.66M	24.66M	-7.47M	12.15M	9.58M	7.95M	5.07M	0.21M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	2,021.56M	1,656.88M	1,427.02M	1,085.47M	830.84M	748.46M	481.67M	366.51M	533.54M	600.82M	462.34M	446.26M	637.29M	740.96M	784.74M	470.25M	679.11M	635.74M	800.85M	568.73M
Cash from Operations (Quarter)	431.98M	82.24M	399.87M	458.02M	365.30M	231.85M	319.83M	68.44M	339.75M	88.26M	247.93M	71.12M	221.24M	-61.63M	490.82M	119.75M	329.16M	209.78M	251.66M	927.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.80M	-1.39M	-1.20M	-0.89M	-0.58M	-0.57M	-0.37M	-0.28M	-0.47M	-0.46M	-0.04M	-0.19M	0.54M	1.03M	0.75M	0.53M	1.26M	2.62M	6.17M	7.73M
Change in Working Capital
Change in Inventory (Quarter)	1.72M	-1.56M	-0.04M	-0.21M	0.16M	-0.83M	0.95M	-1.02M	2.92M	-1.36M	3.04M	-2.52M	1.95M	-0.66M	0.60M	-4.07M
Change in Accured Expenses (Quarter)	33.37M	-60.06M	106.19M	53.06M	156.76M	51.43M	116.14M	-53.83M	183.07M	27.46M	7.91M	-62.25M	145.46M	-339.23M	206.67M	-323.41M	82.76M	104.26M	78.72M	-135.24M
Investing Activities
Change in Net Loans (Quarter)	-287.44M	374.37M	931.49M	472.41M	1,729.88M	1,122.02M	995.92M	365.88M	1,454.90M	823.75M	658.77M	1,135.25M	2,106.41M	1,119.70M	1,043.97M	682.84M	2,274.63M	1,059.89M	1,018.43M	998.70M
Capital Expenditures (Quarter)	7.72M	11.32M	33.64M	7.72M	15.64M	14.10M	15.99M	9.14M	0.18M	19.90M	17.19M	10.60M	39.16M	16.70M	19.57M
Sales of Property, Plant and Equipment (Quarter)	3.15M	1.95M	9.66M	2.50M	1.17M	0.13M	0.15M	0.43M	0.73M	0.47M	3.42M		1.75M	9.73M	8.54M				2.14M	4.76M
Acquisitions (Quarter)										0.18M				-531.31M
Divestments (Quarter)				0.12M	3.07M	0.31M		2.79M	2.20M	0.55M
Change in Acquisitions & Divestments (Quarter)	2.38M	189.85M	0.33M				-1399.83M	23.59M		195.74M	1,857.82M	690.87M	-590.59M	78.28M	-126.76M	171.53M	-321.75M	150.22M	1,238.10M
Cash from Investing Activities (Quarter)	-1346.99M	-1164.04M	-2562.12M	-493.84M	-899.28M	-1555.50M	-542.15M	114.42M	-1346.04M	-1396.47M	-609.73M	-1419.17M	-2145.40M	-663.36M	-1718.43M	-973.37M	-2947.68M	-739.96M	-1507.62M	-1866.98M
Financing Activities
Other financing activities (Quarter)	935.83M	1,147.94M	2,143.02M	123.73M	374.00M	203.86M	105.35M	-184.34M	1,320.49M	953.98M	404.48M	1,051.69M	1,600.17M	1,045.77M	1,107.38M	1,057.69M	2,246.77M	894.57M	1,005.81M	1,197.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-2.85M	-6.49M	-12.07M	1,000.00M	500.00M	-13.04M	143.24M		59.55M	-49.55M		350.68M	-378.78M	873.34M	-20.00M	-4.80M	4.80M		300.00M	-133.34M
Short-Term Debt issuances (Quarter)													140.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)						-0.59M	0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	24.68M	24.66M	24.67M	26.45M	26.46M	27.64M	27.65M	31.40M	31.39M	31.49M	31.41M	34.22M	35.25M	36.90M	36.91M	40.35M	40.46M	46.76M	41.85M	45.37M
Misc.
Cash from Financing Activities (Quarter)	923.64M	1,109.09M	2,111.15M	87.18M	570.36M	1,314.35M	223.64M	-227.84M	1,074.22M	1,212.45M	367.11M	1,304.47M	1,959.80M	1,040.59M	955.02M	1,011.36M	2,697.81M	400.08M	1,158.42M	1,015.58M
Change in Cash (Quarter)	8.63M	27.29M	-51.09M	51.37M	36.38M	-9.30M	1.32M	-44.98M	67.93M	-95.77M	5.32M	-43.58M	35.64M	315.60M	-272.59M	157.74M	79.28M	-130.09M	-97.53M	75.78M
Free Cash Flow (Quarter)	424.26M	70.92M	366.23M	450.30M	349.66M	217.75M	303.84M	59.30M	339.57M	68.36M	230.74M	60.53M	182.08M	-78.32M	471.24M	119.75M	329.16M	209.78M	251.66M	927.18M
Net Cash Flow (Quarter)	8.63M	27.29M	-51.09M	51.37M	36.38M	-9.30M	1.32M	-44.98M	67.93M	-95.77M	5.32M	-43.58M	35.64M	315.60M	-272.59M	157.74M	79.28M	-130.09M	-97.53M	75.78M

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Wintrust Financial Cash Flow Statement (2009-2026) | WTFC

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Wintrust Financial Cash Flow Statement (2009-2026) | WTFC

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