Wintrust Financial Corp
NASDAQ:WTFC
Wintrust Financial Corp
NASDAQ:WTFC
Price:
137.08
USD
2.58%
Market Closed
Market Cap:
9.1B
USD
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WTFC Alert
Wintrust Financial Corp
137.08
+3.45 (+2.58%)
| 52 Week Range |
83.76
137.08
|
| Price Target |
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Wintrust Financial Corp
Cash Flow Statement
Cash Flow Statement
Wintrust Financial Corp
Wintrust Financial Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
149
|
151
|
156
|
161
|
159
|
157
|
167
|
173
|
188
|
207
|
216
|
231
|
244
|
258
|
281
|
306
|
332
|
343
|
350
|
342
|
349
|
356
|
329
|
270
|
278
|
293
|
383
|
467
|
469
|
466
|
441
|
430
|
464
|
510
|
563
|
623
|
644
|
623
|
630
|
627
|
|
| Depreciation & Amortization |
28
|
29
|
38
|
38
|
38
|
42
|
41
|
47
|
53
|
52
|
53
|
54
|
56
|
61
|
63
|
65
|
65
|
66
|
68
|
73
|
79
|
84
|
88
|
91
|
92
|
95
|
96
|
99
|
101
|
101
|
102
|
101
|
96
|
91
|
82
|
76
|
72
|
80
|
85
|
87
|
95
|
|
| Change in Deffered Taxes |
0
|
0
|
4
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(20)
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
6
|
8
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
14
|
14
|
15
|
14
|
13
|
13
|
11
|
11
|
5
|
3
|
2
|
(5)
|
1
|
4
|
6
|
16
|
21
|
25
|
31
|
32
|
32
|
33
|
32
|
33
|
34
|
35
|
|
| Other Non-Cash Items |
(22)
|
(21)
|
(32)
|
(32)
|
(35)
|
(57)
|
(21)
|
(34)
|
(44)
|
(29)
|
(21)
|
(12)
|
(8)
|
(2)
|
(3)
|
(4)
|
(0)
|
(3)
|
6
|
19
|
25
|
35
|
27
|
22
|
7
|
(4)
|
(12)
|
(43)
|
(45)
|
(50)
|
(49)
|
(64)
|
(48)
|
(36)
|
(18)
|
35
|
39
|
38
|
51
|
43
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
73
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
232
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
73
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
327
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
1 026
|
0
|
0
|
|
| Change in Working Capital |
257
|
69
|
45
|
(240)
|
(144)
|
(90)
|
(161)
|
21
|
(204)
|
(290)
|
65
|
109
|
243
|
233
|
20
|
(111)
|
(56)
|
55
|
(95)
|
(55)
|
(204)
|
(430)
|
(250)
|
(688)
|
(539)
|
(548)
|
(891)
|
(357)
|
(19)
|
120
|
614
|
898
|
831
|
939
|
779
|
289
|
205
|
32
|
5
|
6
|
(102)
|
|
| Cash from Operating Activities |
408
N/A
|
227
-44%
|
206
-9%
|
(74)
N/A
|
25
N/A
|
58
+131%
|
39
-33%
|
224
+474%
|
1
-100%
|
(56)
N/A
|
311
N/A
|
374
+20%
|
529
+41%
|
543
+3%
|
402
-26%
|
294
-27%
|
378
+29%
|
514
+36%
|
377
-27%
|
443
+17%
|
297
-33%
|
93
-69%
|
266
+186%
|
(202)
N/A
|
(126)
+38%
|
(134)
-7%
|
(519)
-286%
|
78
N/A
|
500
+540%
|
636
+27%
|
1 131
+78%
|
1 372
+21%
|
1 305
-5%
|
1 455
+11%
|
1 375
-6%
|
985
-28%
|
960
-3%
|
816
-15%
|
744
-9%
|
747
+0%
|
629
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(45)
|
(38)
|
(36)
|
(46)
|
(37)
|
(44)
|
(46)
|
(42)
|
(42)
|
(34)
|
(36)
|
(36)
|
(45)
|
(59)
|
(60)
|
(65)
|
(72)
|
(68)
|
(70)
|
(67)
|
(67)
|
(82)
|
(90)
|
(89)
|
(85)
|
(64)
|
(47)
|
(38)
|
(33)
|
(57)
|
(60)
|
(68)
|
(71)
|
(53)
|
(55)
|
(39)
|
(45)
|
(46)
|
(48)
|
(87)
|
|
| Other Items |
(1 177)
|
(976)
|
(1 800)
|
(1 276)
|
(1 221)
|
(1 632)
|
(1 598)
|
(2 151)
|
(2 229)
|
(2 789)
|
(2 458)
|
(2 245)
|
(2 618)
|
(2 123)
|
(2 244)
|
(2 436)
|
(2 364)
|
(2 459)
|
(2 695)
|
(3 226)
|
(3 161)
|
(3 570)
|
(3 937)
|
(4 346)
|
(8 097)
|
(7 263)
|
(7 119)
|
(6 543)
|
(3 370)
|
(4 398)
|
(5 872)
|
(5 507)
|
(5 051)
|
(5 440)
|
(3 437)
|
(2 828)
|
(3 290)
|
(3 125)
|
(3 191)
|
(4 724)
|
(5 484)
|
|
| Cash from Investing Activities |
(1 219)
N/A
|
(1 021)
+16%
|
(1 838)
-80%
|
(1 313)
+29%
|
(1 267)
+3%
|
(1 668)
-32%
|
(1 642)
+2%
|
(2 197)
-34%
|
(2 271)
-3%
|
(2 832)
-25%
|
(2 492)
+12%
|
(2 281)
+8%
|
(2 654)
-16%
|
(2 168)
+18%
|
(2 303)
-6%
|
(2 496)
-8%
|
(2 429)
+3%
|
(2 531)
-4%
|
(2 764)
-9%
|
(3 296)
-19%
|
(3 228)
+2%
|
(3 637)
-13%
|
(4 019)
-11%
|
(4 436)
-10%
|
(8 186)
-85%
|
(7 348)
+10%
|
(7 182)
+2%
|
(6 589)
+8%
|
(3 408)
+48%
|
(4 431)
-30%
|
(5 929)
-34%
|
(5 567)
+6%
|
(5 119)
+8%
|
(5 511)
-8%
|
(3 491)
+37%
|
(2 883)
+17%
|
(3 329)
-15%
|
(3 170)
+5%
|
(3 238)
-2%
|
(4 771)
-47%
|
(5 571)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
18
|
10
|
9
|
132
|
137
|
137
|
136
|
168
|
164
|
168
|
180
|
27
|
29
|
28
|
22
|
22
|
19
|
15
|
11
|
9
|
8
|
9
|
(26)
|
251
|
251
|
201
|
243
|
(33)
|
(43)
|
10
|
5
|
290
|
299
|
297
|
296
|
9
|
10
|
8
|
7
|
6
|
|
| Net Issuance of Debt |
(82)
|
(68)
|
80
|
83
|
207
|
183
|
44
|
41
|
(34)
|
(30)
|
(14)
|
(14)
|
25
|
1
|
(5)
|
3
|
(25)
|
124
|
137
|
128
|
455
|
336
|
312
|
425
|
98
|
96
|
89
|
(6)
|
(20)
|
(19)
|
(28)
|
(36)
|
(24)
|
(30)
|
125
|
126
|
190
|
191
|
41
|
(8)
|
(187)
|
|
| Cash Paid for Dividends |
(20)
|
(21)
|
(25)
|
(26)
|
(26)
|
(27)
|
(30)
|
(33)
|
(35)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(45)
|
(48)
|
(51)
|
(55)
|
(58)
|
(61)
|
(65)
|
(67)
|
(69)
|
(79)
|
(86)
|
(92)
|
(99)
|
(97)
|
(99)
|
(101)
|
(101)
|
(105)
|
(108)
|
(113)
|
(119)
|
(122)
|
(126)
|
(129)
|
(132)
|
|
| Other |
1 020
|
821
|
1 533
|
1 269
|
825
|
1 280
|
1 497
|
1 750
|
2 190
|
2 787
|
2 060
|
1 786
|
2 138
|
1 641
|
1 927
|
2 233
|
2 107
|
1 951
|
2 399
|
2 809
|
2 522
|
3 430
|
3 391
|
4 385
|
8 076
|
7 074
|
7 534
|
6 443
|
3 149
|
4 108
|
5 003
|
4 363
|
3 713
|
3 920
|
1 882
|
1 572
|
2 304
|
2 203
|
2 503
|
4 088
|
5 157
|
|
| Cash from Financing Activities |
935
N/A
|
750
-20%
|
1 598
+113%
|
1 335
-16%
|
1 137
-15%
|
1 573
+38%
|
1 648
+5%
|
1 895
+15%
|
2 289
+21%
|
2 883
+26%
|
2 176
-25%
|
1 912
-12%
|
2 149
+12%
|
1 630
-24%
|
1 909
+17%
|
2 216
+16%
|
2 060
-7%
|
2 045
-1%
|
2 501
+22%
|
2 893
+16%
|
2 927
+1%
|
3 713
+27%
|
3 647
-2%
|
4 716
+29%
|
8 356
+77%
|
7 342
-12%
|
7 737
+5%
|
6 588
-15%
|
2 998
-54%
|
3 949
+32%
|
4 887
+24%
|
4 231
-13%
|
3 878
-8%
|
4 083
+5%
|
2 196
-46%
|
1 881
-14%
|
2 384
+27%
|
2 282
-4%
|
2 426
+6%
|
3 958
+63%
|
4 844
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
124
N/A
|
(43)
N/A
|
(33)
+23%
|
(52)
-56%
|
(105)
-102%
|
(37)
+65%
|
45
N/A
|
(79)
N/A
|
19
N/A
|
(4)
N/A
|
(6)
-54%
|
5
N/A
|
25
+404%
|
5
-80%
|
8
+52%
|
14
+88%
|
9
-41%
|
28
+231%
|
115
+308%
|
39
-66%
|
(4)
N/A
|
169
N/A
|
(106)
N/A
|
79
N/A
|
44
-44%
|
(140)
N/A
|
36
N/A
|
77
+114%
|
90
+17%
|
154
+71%
|
89
-42%
|
36
-59%
|
64
+76%
|
27
-57%
|
80
+192%
|
(17)
N/A
|
15
N/A
|
(72)
N/A
|
(68)
+6%
|
(66)
+2%
|
(98)
-49%
|
|
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