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Western Alliance Bancorporation (WAL-PA)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.32-0.08 (-0.43%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
757,600
722,400
1,057,300
899,200
506,600
-
Depreciation & amortization
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 activites
-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 activites
-
700
-
-
5,900
948
Net cash used for investing activites
-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
-120,200
Dividends Paid
-172,800
-171,500
-166,200
-127,600
-101,300
-
Other financing activites
-8,100
-11,000
-18,500
-15,800
-7,900
-
Net cash used privided 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
-