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Western Alliance Bancorporation (WAL)

NYSE - NYSE Delayed price. Currency in USD
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62.43+1.14 (+1.86%)
At close: 04:00PM EDT
62.19 -0.24 (-0.38%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
757,600
722,400
1,057,300
899,200
506,600
Depreciation & amortisation
90,800
86,500
74,600
50,000
34,600
Deferred income taxes
-16,700
-24,900
-68,600
42,000
-25,100
Stock-based compensation
41,300
34,300
39,800
35,100
28,700
Change in working capital
-
114,700
-38,700
-157,600
-15,000
Other working capital
-1,097,000
-442,900
2,104,300
-2,723,400
643,400
Other non-cash items
-1,688,200
-1,029,600
1,133,400
-3,629,900
24,800
Net cash provided by operating activities
-992,400
-328,600
2,245,300
-2,654,000
670,200
Cash flows from investing activities
Investments in property, plant and equipment
-104,600
-114,300
-141,000
-69,400
-26,800
Acquisitions, net
-
0
-50,000
-1,024,400
0
Purchases of investments
-20,418,700
-15,592,000
-3,061,000
-4,014,800
-3,316,500
Sales/maturities of investments
13,853,000
11,641,500
902,800
1,878,900
1,697,100
Other investing activities
-
700
-
-
5,900
Net cash used for investing activities
-4,459,700
-2,159,100
-13,130,100
-14,711,900
-7,537,500
Cash flows from financing activities
Debt repayment
-566,200
-818,100
-30,700
-475,900
-75,000
Common stock issued
-
100
157,700
540,300
0
Common stock repurchased
-
-
0
0
-71,600
Dividends paid
-172,800
-171,500
-166,200
-127,600
-101,300
Other financing activities
-8,100
-11,000
-18,500
-15,800
-7,900
Net cash used provided by (used for) financing activities
5,362,700
3,020,400
11,411,800
15,210,600
9,104,400
Net change in cash
-89,400
532,700
527,000
-2,155,300
2,237,100
Cash at beginning of period
3,639,300
1,043,400
516,400
2,671,700
434,600
Cash at end of period
3,549,900
1,576,100
1,043,400
516,400
2,671,700
Free cash flow
Operating cash flow
-992,400
-328,600
2,245,300
-2,654,000
670,200
Capital expenditure
-104,600
-114,300
-141,000
-69,400
-26,800
Free cash flow
-1,097,000
-442,900
2,104,300
-2,723,400
643,400