Wintrust Financial Corporation
WTFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $196 | $189 | $185 |
| Dep. & Amort. | $29 | $31 | $29 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $10 | $10 | $11 |
| Change in WC | $74 | $65 | -$193 | $120 |
| Other Non-Cash | -$119 | $27 | $84 | $146 |
| Operating Cash Flow | $210 | $329 | $120 | $491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $10 | -$17 | $7 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,410 | -$986 | -$658 | -$724 |
| Inv. Sales/Matur. | $495 | $651 | $189 | $843 |
| Other Inv. Act. | $165 | -$2,596 | -$511 | -$1,818 |
| Investing Cash Flow | -$740 | -$2,948 | -$973 | -$1,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $75 | -$5 | -$111 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | -$413 | -$3 | -$3 | -$0 |
| Dividends Paid | -$47 | -$40 | -$40 | -$37 |
| Other Fin. Act. | $896 | $2,662 | $1,060 | $1,103 |
| Financing Cash Flow | $400 | $2,698 | $1,011 | $955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$130 | $79 | $158 | -$273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $616 | $459 | $731 |
| End Cash | $565 | $696 | $616 | $459 |
| Free Cash Flow | $217 | $322 | $127 | $471 |