Wintrust Financial Corporation
WTFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $695 | $623 | $510 | $466 |
| Dep. & Amort. | $100 | $85 | $82 | $102 |
| Deferred Tax | $11 | -$20 | $22 | -$3 |
| Stock-Based Comp. | $38 | $33 | $32 | $16 |
| Change in WC | -$188 | -$39 | $295 | $257 |
| Other Non-Cash | $65 | $62 | $434 | $292 |
| Operating Cash Flow | $722 | $744 | $1,375 | $1,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$46 | -$53 | -$57 |
| Net Acquisitions | $531 | -$5 | $0 | -$585 |
| Inv. Purchases | -$1,881 | -$2,711 | -$3,750 | -$3,734 |
| Inv. Sales/Matur. | $2,655 | $2,481 | $630 | $1,803 |
| Other Inv. Act. | -$7,166 | -$2,956 | -$318 | -$3,355 |
| Investing Cash Flow | -$5,946 | -$3,238 | -$3,491 | -$5,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $602 | $51 | $1,200 | -$15 |
| Stock Issued | $0 | $0 | $286 | $0 |
| Stock Repurch. | -$4 | -$2 | -$0 | -$10 |
| Dividends Paid | -$143 | -$126 | -$108 | -$99 |
| Other Fin. Act. | $4,806 | $2,503 | $818 | $5,010 |
| Financing Cash Flow | $5,260 | $2,426 | $2,196 | $4,887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$68 | $80 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $491 | $411 | $322 |
| End Cash | $459 | $423 | $491 | $411 |
| Free Cash Flow | $636 | $698 | $1,322 | $1,074 |