Wintrust Financial Corporation
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-…
Banks - Regional
US, Rosemont [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -841.00 | 205.00 | 365.00 | 268.00 | 321.00 | 235.00 | 37.00 | 309.00 | 401.00 | 377.00 | 265.00 | -518.00 | 1,130.00 | 1,375.00 | 744.00 | |
| Operating Cash (Net) | -841.00 | 205.00 | 365.00 | 268.00 | 321.00 | 235.00 | 37.00 | 309.00 | 401.00 | 377.00 | 265.00 | -518.00 | 1,130.00 | 1,375.00 | 744.00 | |
| Accounts Receivable | -67.00 | 137.00 | 150.00 | 18.00 | 48.00 | 69.00 | -150.00 | -41.00 | -127.00 | -119.00 | -136.00 | -132.00 | 179.00 | -81.00 | -199.00 | |
| Accounts Payable | -2.00 | -15.00 | -9.00 | 137.00 | -21.00 | -38.00 | - - | 113.00 | 30.00 | -27.00 | -11.00 | 46.00 | 78.00 | 377.00 | 164.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -99.00 | 151.00 | 143.00 | 158.00 | 26.00 | 30.00 | -149.00 | 70.00 | -95.00 | -147.00 | -148.00 | -85.00 | 257.00 | 295.00 | -38.00 | |
| Other WC | -29.00 | 28.00 | 2.00 | 1.00 | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | -3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -865.00 | -582.00 | -958.00 | -495.00 | -240.00 | -1,867.00 | -1,641.00 | -2,492.00 | -2,303.00 | -2,763.00 | -4,018.00 | -7,182.00 | -5,928.00 | -3,490.00 | -3,237.00 | |
| Capital Expenditure | -18.00 | -30.00 | -79.00 | -74.00 | -37.00 | -38.00 | -43.00 | -33.00 | -59.00 | -68.00 | -82.00 | -63.00 | -57.00 | -53.00 | -46.00 | |
| Purchases of Investments | -2,457.00 | -2,016.00 | -3,087.00 | -2,570.00 | -489.00 | -1,597.00 | -2,115.00 | -3,885.00 | -1,076.00 | -1,353.00 | -2,757.00 | -2,174.00 | -3,734.00 | -3,750.00 | -2,711.00 | |
| Sale/Maturity of Investment | 2,696.00 | 1,742.00 | 2,749.00 | 2,987.00 | 434.00 | 1,283.00 | 2,023.00 | 4,177.00 | 729.00 | 581.00 | 2,134.00 | 3,003.00 | 1,802.00 | 630.00 | 2,481.00 | |
| Property, Plant, Equipment (P&PE) | -18.00 | -30.00 | -79.00 | -74.00 | -37.00 | -38.00 | -43.00 | -33.00 | -59.00 | -68.00 | -82.00 | -63.00 | -57.00 | -53.00 | -46.00 | |
| Acquisitions (Net) | -745.00 | 62.00 | 91.00 | 64.00 | -163.00 | 228.00 | -15.00 | -613.00 | - - | -53.00 | -108.00 | -7,927.00 | -585.00 | 33.00 | -5.00 | |
| Other Investing Activities | -341.00 | -340.00 | -631.00 | -902.00 | 15.00 | -1,744.00 | -1,490.00 | -2,136.00 | -1,898.00 | -1,869.00 | -3,205.00 | -20.00 | -3,354.00 | -350.00 | -2,956.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,419.00 | -390.00 | -589.00 | -372.00 | -132.00 | -1,598.00 | -1,648.00 | -2,177.00 | -1,910.00 | -2,500.00 | -3,647.00 | -7,736.00 | -4,886.00 | -2,195.00 | -2,425.00 | |
| Debt Repayment | -104.00 | -46.00 | -15.00 | -996.00 | -55.00 | -58.00 | -159.00 | -721.00 | -4.00 | -147.00 | -71.00 | -277.00 | -27.00 | -1,200.00 | -50.00 | |
| Dividends Paid | -21.00 | -22.00 | -10.00 | -13.00 | -13.00 | -24.00 | -29.00 | -38.00 | -40.00 | -50.00 | -65.00 | -85.00 | -98.00 | -108.00 | -125.00 | |
|
Common Stock
|
5 | 429 | 615 | 1,397 | -56 | 1,683 | 121 | 153 | 28 | 16 | 73 | 371 | 5,048 | 286 | 10 | |
| Issued | 4.00 | 179.00 | 614.00 | 1,389.00 | -59.00 | 1,682.00 | 120.00 | 152.00 | 28.00 | 15.00 | 71.00 | 277.00 | 5,039.00 | 285.00 | 8.00 | |
| Repurchased | - - | -250.00 | - - | -7.00 | -3.00 | - - | - - | - - | - - | - - | -1.00 | -93.00 | -9.00 | - - | -1.00 | |
| Other Financing Activities | 1,541.00 | 531.00 | - - | - - | - - | - - | 1,679.00 | 2,785.00 | 1,956.00 | 2,700.00 | 3,713.00 | 7,916.00 | -16.00 | 3,218.00 | 2,595.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 445.00 | 158.00 | 172.00 | 169.00 | 315.00 | 263.00 | 230.00 | 275.00 | 270.00 | 277.00 | 392.00 | 286.00 | 322.00 | 411.00 | 490.00 | |
| End of Period | 158.00 | 172.00 | 169.00 | 315.00 | 263.00 | 230.00 | 275.00 | 270.00 | 277.00 | 392.00 | 286.00 | 322.00 | 411.00 | 490.00 | 423.00 | |
| Change | -287.00 | 13.00 | -2.00 | 145.00 | -51.00 | -33.00 | 45.00 | -5.00 | 7.00 | 114.00 | -105.00 | 35.00 | 88.00 | 79.00 | -67.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 20.00 | 18.00 | 19.00 | 24.00 | 26.00 | 32.00 | 36.00 | 53.00 | 63.00 | 67.00 | 88.00 | 96.00 | 101.00 | 82.00 | 84.00 | |
| Stock Based Compensation | 6.00 | 4.00 | 5.00 | 9.00 | 6.00 | 7.00 | 9.00 | 9.00 | 12.00 | 13.00 | 11.00 | - - | 16.00 | 31.00 | 33.00 | |
| Other | -893.00 | -16.00 | 120.00 | -11.00 | 123.00 | 10.00 | -38.00 | -37.00 | 99.00 | 45.00 | -85.00 | -813.00 | 292.00 | 434.00 | 61.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -859.00 | 174.00 | 286.00 | 194.00 | 284.00 | 197.00 | -5.00 | 275.00 | 341.00 | 308.00 | 183.00 | -582.00 | 1,073.00 | 1,321.00 | 697.00 | |
| Cash Conversion Cycle (CCC) | - - | -915.00 | -1,015.00 | - - | - - | - - | -114,067.00 | - - | - - | - - | - - | - - | - - | - - | -2,802.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,237.00 |