Wintrust Financial Corporation
WTFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $695,045 | $622,626 | $509,682 | $466,151 |
| Dep. & Amort. | $100,079 | $84,764 | $82,070 | $101,797 |
| Deferred Tax | $11,011 | -$19,707 | $22,057 | -$2,861 |
| Stock-Based Comp. | $38,108 | $33,495 | $31,748 | $16,177 |
| Change in WC | -$187,652 | -$38,607 | $295,426 | $257,196 |
| Other Non-Cash | $64,966 | $61,805 | $434,017 | $292,412 |
| Operating Cash Flow | $721,557 | $744,376 | $1,375,000 | $1,130,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,032 | -$46,406 | -$53,449 | -$57,075 |
| Net Acquisitions | $531,308 | -$5,147 | $0 | -$585,402 |
| Inv. Purchases | -$1,881,041 | -$2,711,385 | -$3,750,059 | -$3,734,186 |
| Inv. Sales/Matur. | $2,654,963 | $2,481,259 | $630,300 | $1,802,768 |
| Other Inv. Act. | -$7,165,561 | -$2,956,137 | -$317,561 | -$3,354,964 |
| Investing Cash Flow | -$5,946,363 | -$3,237,816 | -$3,490,769 | -$5,928,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $601,564 | $50,670 | $1,200,135 | -$15,155 |
| Stock Issued | $0 | $0 | $285,729 | $0 |
| Stock Repurch. | -$3,936 | -$1,913 | -$304 | -$9,540 |
| Dividends Paid | -$143,280 | -$125,690 | -$108,210 | -$98,629 |
| Other Fin. Act. | $4,805,530 | $2,502,871 | $818,180 | $5,010,042 |
| Financing Cash Flow | $5,259,878 | $2,425,938 | $2,195,530 | $4,886,718 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,072 | -$67,502 | $79,761 | $88,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423,464 | $490,966 | $411,205 | $322,474 |
| End Cash | $458,536 | $423,464 | $490,966 | $411,205 |
| Free Cash Flow | $635,525 | $697,970 | $1,321,551 | $1,073,797 |