Western Alliance Bancorporation
WAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787,700 | $722,400 | $1,057,300 | $899,200 |
| Dep. & Amort. | $118,500 | $86,500 | $74,600 | $50,000 |
| Deferred Tax | $12,400 | -$24,900 | -$68,600 | $42,000 |
| Stock-Based Comp. | $47,700 | $34,300 | $39,800 | $35,100 |
| Change in WC | $234,900 | $114,700 | -$38,700 | -$157,600 |
| Other Non-Cash | -$3,943,200 | -$1,261,600 | $1,180,900 | -$3,522,700 |
| Operating Cash Flow | -$2,742,000 | -$328,600 | $2,245,300 | -$2,654,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,800 | -$114,300 | -$141,000 | -$69,400 |
| Net Acquisitions | $0 | $0 | -$50,000 | -$1,024,400 |
| Inv. Purchases | -$17,057,400 | -$15,592,000 | -$3,061,000 | -$4,014,800 |
| Inv. Sales/Matur. | $14,880,200 | $11,641,500 | $902,800 | $1,878,900 |
| Other Inv. Act. | -$3,706,000 | $1,905,700 | -$10,780,900 | -$11,482,200 |
| Investing Cash Flow | -$5,967,000 | -$2,159,100 | -$13,130,100 | -$14,711,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $411,900 | $1,533,100 | $5,406,700 | -$1,162,300 |
| Stock Issued | $100 | $100 | $157,700 | $540,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176,800 | -$171,500 | -$166,200 | -$127,600 |
| Other Fin. Act. | $10,993,300 | $1,669,800 | $6,013,600 | $15,960,200 |
| Financing Cash Flow | $11,228,500 | $3,020,400 | $11,411,800 | $15,210,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,519,500 | $532,700 | $527,000 | -$2,155,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,576,100 | $1,043,400 | $516,400 | $2,671,700 |
| End Cash | $4,095,600 | $1,576,100 | $1,043,400 | $516,400 |
| Free Cash Flow | -$2,825,800 | -$442,900 | $2,104,300 | -$2,723,400 |