Western Alliance Bancorp
NYSE:WAL

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Western Alliance Bancorp
NYSE:WAL
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Price: 93.65 USD 2.6% Market Closed
Market Cap: 10.3B USD
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Cash Flow Statement

Cash Flow Statement
Western Alliance Bancorp

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Cash Flow Statement
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
127
139
148
157
161
176
194
215
237
249
260
272
290
306
326
353
378
406
436
456
474
490
499
462
433
441
507
615
746
847
899
947
983
1 010
1 057
959
915
868
722
758
736
Depreciation & Amortization
7
7
6
7
7
8
9
9
11
12
13
13
13
13
13
14
14
14
14
15
16
17
19
19
19
22
23
24
28
31
34
39
42
44
52
58
64
60
63
67
71
Change in Deffered Taxes
0
(23)
(7)
(5)
(3)
(3)
3
8
11
12
8
5
3
7
89
77
70
69
(17)
(6)
4
5
(5)
(11)
(31)
(48)
(25)
(15)
8
56
42
72
21
46
(69)
(109)
(79)
(148)
(25)
(17)
21
Stock-Based Compensation
11
12
0
12
10
13
26
27
28
27
20
21
23
23
24
24
25
25
26
25
26
26
26
27
27
28
29
30
31
33
35
37
39
40
40
36
35
35
34
41
43
Other Non-Cash Items
(5)
(9)
(7)
(3)
(2)
1
8
7
7
7
0
7
5
8
29
32
52
64
55
67
64
79
84
84
64
66
61
59
(186)
(399)
(528)
(781)
(755)
(762)
(703)
(430)
(480)
(634)
(754)
(1 051)
(1 041)
Cash Taxes Paid
25
21
36
35
44
35
55
59
56
81
61
55
88
94
99
109
60
35
19
(26)
(23)
(22)
(23)
13
20
40
44
74
139
167
176
169
250
206
198
166
57
64
64
(74)
(28)
Cash Interest Paid
0
33
27
38
40
25
29
31
33
38
42
46
50
54
60
67
80
93
114
132
158
177
180
183
151
123
109
77
142
92
112
123
105
253
453
757
1 106
1 350
1 581
1 691
1 775
Change in Working Capital
10
35
27
44
33
23
7
(20)
(19)
12
0
1
30
3
(73)
(91)
(58)
(43)
52
72
66
88
121
136
187
153
105
(36)
(2 170)
(3 584)
(3 101)
(2 408)
(24)
1 727
1 907
1 502
766
(21)
(335)
(750)
(1 067)
Cash from Operating Activities
139
N/A
148
+7%
167
+13%
200
+19%
196
-2%
205
+5%
220
+8%
219
-1%
246
+12%
290
+18%
281
-3%
297
+6%
341
+15%
337
-1%
384
+14%
384
+0%
456
+19%
509
+12%
541
+6%
604
+12%
624
+3%
679
+9%
718
+6%
691
-4%
671
-3%
633
-6%
670
+6%
646
-4%
(1 574)
N/A
(3 049)
-94%
(2 654)
+13%
(2 131)
+20%
267
N/A
2 066
+673%
2 245
+9%
1 980
-12%
1 185
-40%
125
-89%
(329)
N/A
(992)
-202%
(1 281)
-29%
Investing Cash Flow
Capital Expenditures
(23)
(27)
(14)
(15)
(12)
(15)
(11)
(12)
(14)
(8)
(11)
(10)
(9)
(9)
(9)
(7)
(6)
(10)
(11)
(14)
(19)
(18)
(35)
(49)
(46)
(53)
(27)
(21)
(21)
(26)
(69)
(85)
(103)
(122)
(141)
(143)
(154)
(144)
(114)
(105)
(89)
Other Items
(1 388)
(1 609)
(1 372)
(1 429)
(867)
(1 358)
(1 356)
(1 163)
(3 139)
(2 949)
(2 880)
(3 160)
(2 236)
(2 465)
(2 947)
(2 861)
(2 653)
(2 437)
(2 702)
(2 704)
(3 200)
(3 828)
(3 688)
(5 719)
(6 291)
(6 487)
(7 511)
(9 180)
(8 843)
(12 588)
(14 643)
(13 165)
(18 918)
(17 543)
(12 989)
(11 736)
(2 916)
356
(2 045)
(4 355)
(8 597)
Cash from Investing Activities
(1 411)
N/A
(1 636)
-16%
(1 386)
+15%
(1 444)
-4%
(880)
+39%
(1 373)
-56%
(1 366)
+0%
(1 175)
+14%
(3 152)
-168%
(2 958)
+6%
(2 890)
+2%
(3 170)
-10%
(2 245)
+29%
(2 474)
-10%
(2 956)
-19%
(2 867)
+3%
(2 659)
+7%
(2 446)
+8%
(2 713)
-11%
(2 718)
0%
(3 219)
-18%
(3 846)
-20%
(3 723)
+3%
(5 767)
-55%
(6 337)
-10%
(6 540)
-3%
(7 538)
-15%
(9 201)
-22%
(8 863)
+4%
(12 614)
-42%
(14 712)
-17%
(13 251)
+10%
(19 021)
-44%
(17 665)
+7%
(13 130)
+26%
(11 880)
+10%
(3 070)
+74%
212
N/A
(2 159)
N/A
(4 460)
-107%
(8 685)
-95%
Financing Cash Flow
Net Issuance of Common Stock
7
7
(53)
(59)
(63)
(63)
(48)
(50)
5
5
47
46
(10)
(13)
(13)
(9)
(14)
(11)
(48)
(88)
(118)
(162)
(130)
(154)
(129)
(85)
(80)
187
266
559
819
700
643
399
139
51
38
(11)
(11)
(8)
(8)
Net Issuance of Debt
(89)
(83)
34
(186)
(91)
111
(109)
(138)
39
(140)
103
169
(6)
(18)
294
286
60
(5)
97
(307)
(79)
(6)
(497)
316
244
237
151
(163)
(2 226)
(1 724)
(1 162)
(1 686)
4 968
5 749
5 407
15 626
2 495
2 570
1 533
(9 079)
(651)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(26)
(51)
(77)
(102)
(102)
(101)
(101)
(102)
(113)
(128)
(143)
(158)
(164)
(166)
(168)
(170)
(170)
(172)
(173)
(174)
Other
1 351
1 324
1 098
1 517
1 217
1 178
1 364
1 683
2 801
2 833
2 519
2 274
1 830
2 462
2 423
1 999
2 057
2 004
2 205
2 854
3 352
3 532
3 619
4 622
6 105
6 403
9 134
13 562
14 376
16 439
15 682
13 766
11 791
10 306
6 032
(4 572)
(211)
(838)
1 670
14 622
12 723
Cash from Financing Activities
1 268
N/A
1 247
-2%
1 078
-14%
1 271
+18%
1 063
-16%
1 225
+15%
1 206
-2%
1 494
+24%
2 844
+90%
2 698
-5%
2 669
-1%
2 489
-7%
1 814
-27%
2 431
+34%
2 704
+11%
2 276
-16%
2 103
-8%
1 987
-6%
2 254
+13%
2 460
+9%
3 156
+28%
3 339
+6%
2 941
-12%
4 707
+60%
6 117
+30%
6 453
+5%
9 104
+41%
13 485
+48%
12 315
-9%
15 162
+23%
15 211
+0%
12 638
-17%
17 244
+36%
16 291
-6%
11 412
-30%
10 937
-4%
2 153
-80%
1 551
-28%
3 020
+95%
5 363
+78%
11 890
+122%
Change in Cash
Net Change in Cash
(4)
N/A
(241)
-6 408%
(141)
+41%
27
N/A
379
+1 331%
57
-85%
60
+5%
539
+793%
(62)
N/A
31
N/A
60
+95%
(384)
N/A
(90)
+77%
294
N/A
132
-55%
(208)
N/A
(100)
+52%
50
N/A
82
+63%
346
+323%
561
+62%
172
-69%
(64)
N/A
(370)
-479%
451
N/A
547
+21%
2 237
+309%
4 931
+120%
1 877
-62%
(501)
N/A
(2 155)
-330%
(2 744)
-27%
(1 510)
+45%
692
N/A
527
-24%
1 037
+97%
267
-74%
1 888
+606%
533
-72%
(89)
N/A
1 924
N/A

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