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
Operating Activities
Net Income	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.10B	0.09B	0.06B	0.02B	0.11B	0.10B	0.15B	0.11B	0.11B	0.10B	0.13B	0.09B	0.14B	0.14B	0.18B	0.15B	0.16B	0.12B	0.19B	0.15B	0.17B	0.19B	0.19B	0.20B	0.22B
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	0.00B	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
Gains from Investment Securities	0.00B	0.00B	0.00B	0.09B	-0.00B	0.00B	0.00B	0.08B	-0.00B	-0.00B	-0.00B	0.07B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.06B	-0.01B	0.01B	0.01B	0.16B	-0.04B	-0.00B	-0.00B	0.19B	0.01B	0.00B	-0.00B	0.22B	0.00B	-0.00B	0.02B	0.23B	0.01B	0.01B	0.01B
Change in Loans	0.83B	1.00B	1.29B	1.36B	0.87B	1.06B	0.99B	0.95B	0.70B	1.07B	1.29B	1.02B	0.71B	1.03B	1.38B	1.37B	0.96B	2.07B	2.24B	2.34B	2.34B	2.02B	1.66B	1.43B	1.09B	0.83B	0.75B	0.48B	0.37B	0.53B	0.60B	0.50B	0.45B	0.64B	0.74B	0.78B	0.47B	0.68B	0.64B
Cash from Operations	0.07B	-0.16B	0.01B	0.39B	0.13B	-0.01B	0.02B	0.25B	0.02B	0.08B	0.16B	0.12B	0.09B	-0.07B	-0.05B	0.29B	-0.38B	0.01B	-0.05B	-0.10B	0.22B	0.43B	0.08B	0.40B	0.46B	0.37B	0.23B	0.32B	0.07B	0.34B	0.09B	0.25B	0.07B	0.22B	-0.06B	0.49B	0.12B	0.33B	0.21B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-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	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Inventory	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	-0.00B
Change in Accured Expenses	0.01B	0.06B	-0.04B	0.08B	-0.08B	0.06B	-0.06B	0.11B	0.01B	0.08B	-0.03B	-0.09B	-0.02B	0.07B	-0.06B	-0.00B	-0.01B	0.04B	-0.06B	0.08B	-0.00B	0.03B	-0.06B	0.11B	0.05B	0.16B	0.05B	0.12B	-0.05B	0.18B	0.03B	0.01B	-0.06B	0.15B	-0.34B	0.21B	-0.32B	0.08B	0.10B
Investing Activities
Change in Net Loans	0.25B	0.69B	0.36B	0.48B	0.22B	0.81B	0.14B	0.69B	0.39B	0.54B	0.37B	0.58B	0.38B	0.96B	0.40B	0.49B	1.01B	3.45B	0.71B	0.12B	1.08B	-0.29B	0.37B	0.93B	0.47B	1.73B	1.12B	1.00B	0.37B	1.45B	0.82B	0.66B	1.14B	2.11B	1.12B	1.04B	0.68B	2.27B	1.06B
Capital Expenditures	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.04B	0.02B	0.02B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	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	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B
Acquisitions	0.02B	0.00B	0.56B	0.04B	0.00B				0.02B		-0.00B	0.04B		-0.00B		0.11B															0.00B				-0.53B
Divestments								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
Change in Acquisitions & Divestments	-0.20B	1.07B	1.11B	0.01B	0.04B		0.13B	0.58B	0.21B		0.00B	0.13B	-0.51B	0.40B	0.24B	0.18B	0.39B	0.50B		-0.97B	1.45B	0.00B	0.19B	0.38B	1.36B			1.98B	0.42B		-0.29B	2.34B	0.69B	-1.43B	-0.82B	-0.77B	0.17B	0.29B	0.53B
Cash from Investing Activities	-0.52B	-0.54B	-0.95B	-0.48B	-0.31B	-0.91B	-0.47B	-0.62B	-0.50B	-0.85B	-0.57B	-0.85B	-1.03B	-0.78B	-0.98B	-1.23B	-1.45B	-4.53B	-0.14B	-1.06B	-0.86B	-1.35B	-1.16B	-2.56B	-0.49B	-0.90B	-1.56B	-0.54B	0.11B	-1.35B	-1.40B	-0.61B	-1.42B	-2.15B	-0.66B	-1.72B	-0.97B	-2.95B	-0.74B
Financing Activities
Other financing activities	0.48B	0.82B	1.11B	0.36B	0.07B	0.88B	0.29B	0.29B	0.10B	1.09B	0.34B	1.03B	0.71B	0.55B	1.19B	0.69B	1.35B	4.19B	0.19B	1.25B	0.78B	0.94B	1.15B	2.14B	0.12B	0.37B	0.20B	0.11B	-0.18B	1.32B	0.95B	0.40B	1.05B	1.60B	1.05B	1.11B	1.06B	2.25B	0.89B
Debt Issuance and Repayment
Long-Term Debt Issuances	-0.01B	-0.00B	-0.01B	0.02B	-0.02B	0.04B	-0.04B	0.02B	-0.02B	0.01B	0.11B	0.03B	-0.02B	0.32B	-0.00B		0.09B	0.01B	-0.01B	0.46B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.01B	1.08B		-0.01B	-0.28B	0.34B	-0.01B	0.35B	0.50B	-0.01B	-0.02B	-0.00B	0.08B	-0.04B
Change in Capital Stock
Shares Issued	0.00B	0.15B		0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.28B	-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
Shares Repurchased	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	-0.00B					0.04B	0.00B		0.05B			0.01B
Preferred Shares Issued																			0.00B	-0.00B																			-0.00B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	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	0.05B
Misc.
Cash from Financing Activities	0.39B	0.76B	0.92B	0.11B	0.12B	1.00B	0.40B	0.39B	0.43B	0.84B	0.39B	0.84B	0.82B	0.87B	1.17B	0.78B	1.89B	4.51B	0.16B	1.17B	0.74B	0.92B	1.11B	2.11B	0.09B	0.57B	1.31B	0.22B	-0.23B	1.07B	1.21B	0.37B	1.30B	1.96B	1.04B	0.96B	1.01B	2.70B	0.40B
Change in Cash	-0.06B	0.06B	-0.02B	0.02B	-0.05B	0.08B	-0.04B	0.03B	-0.05B	0.07B	-0.02B	0.11B	-0.12B	0.03B	0.15B	-0.16B	0.06B	-0.00B	-0.04B	0.01B	0.10B	0.01B	0.03B	-0.05B	0.05B	0.04B	-0.01B	0.00B	-0.04B	0.07B	-0.10B	0.01B	-0.04B	0.04B	0.32B	-0.27B	0.16B	0.08B	-0.13B
Beginning Cash Balance	0.28B	0.21B	0.27B	0.25B	0.27B	0.22B	0.30B	0.25B	0.28B	28.03B	28.71B	29.17B	30.22B	31.33B	32.68B	34.62B	35.92B	41.33B	41.59B	42.91B	43.50B	44.46B	45.70B	48.62B	48.62B	48.89B	50.28B	49.90B	49.87B	52.10B	53.39B	53.42B	55.45B	57.53B	60.46B	62.58B	62.85B	66.29B	66.39B
Free Cash Flow	0.06B	-0.17B	0.01B	0.39B	0.12B	-0.02B	0.01B	0.23B	0.01B	0.06B	0.14B	0.10B	0.07B	-0.08B	-0.07B	0.26B	-0.40B	-0.01B	-0.07B	-0.10B	0.21B	0.42B	0.07B	0.37B	0.45B	0.35B	0.22B	0.30B	0.06B	0.34B	0.07B	0.23B	0.06B	0.18B	-0.08B	0.47B	0.12B	0.33B	0.21B
Net Cash Flow	-0.06B	0.06B	-0.02B	0.02B	-0.05B	0.08B	-0.04B	0.03B	-0.05B	0.07B	-0.02B	0.11B	-0.12B	0.03B	0.15B	-0.16B	0.06B	-0.00B	-0.04B	0.01B	0.10B	0.01B	0.03B	-0.05B	0.05B	0.04B	-0.01B	0.00B	-0.04B	0.07B	-0.10B	0.01B	-0.04B	0.04B	0.32B	-0.27B	0.16B	0.08B	-0.13B

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

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