Western Alliance Bancorporation
WAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $788 | $722 | $1,057 | $899 |
| Dep. & Amort. | $119 | $87 | $75 | $50 |
| Deferred Tax | $12 | -$25 | -$69 | $42 |
| Stock-Based Comp. | $48 | $34 | $40 | $35 |
| Change in WC | $235 | $115 | -$39 | -$158 |
| Other Non-Cash | -$3,943 | -$1,262 | $1,181 | -$3,523 |
| Operating Cash Flow | -$2,742 | -$329 | $2,245 | -$2,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$114 | -$141 | -$69 |
| Net Acquisitions | $0 | $0 | -$50 | -$1,024 |
| Inv. Purchases | -$17,057 | -$15,592 | -$3,061 | -$4,015 |
| Inv. Sales/Matur. | $14,880 | $11,642 | $903 | $1,879 |
| Other Inv. Act. | -$3,706 | $1,906 | -$10,781 | -$11,482 |
| Investing Cash Flow | -$5,967 | -$2,159 | -$13,130 | -$14,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $412 | $1,533 | $5,407 | -$1,162 |
| Stock Issued | $0 | $0 | $158 | $540 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | -$172 | -$166 | -$128 |
| Other Fin. Act. | $10,993 | $1,670 | $6,014 | $15,960 |
| Financing Cash Flow | $11,229 | $3,020 | $11,412 | $15,211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,520 | $533 | $527 | -$2,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,576 | $1,043 | $516 | $2,672 |
| End Cash | $4,096 | $1,576 | $1,043 | $516 |
| Free Cash Flow | -$2,826 | -$443 | $2,104 | -$2,723 |