Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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WINTRUST FINANCIAL CORP (WTFC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 147.8 | 173.2 | 137.8 | 136.0 | 87.5 | 120.4 | 91.8 | 102.1 |
| Depreciation and amortization [+] | 16.2 | 18.8 | | 19.5 | 20.7 | 24.5 | 26.4 | 23.9 |
| Depreciation | 14.7 | 17.6 | 1.4 | 18.0 | 19.1 | 22.9 | 24.6 | 22.0 |
| Amortization | 1.5 | 1.2 | | 1.5 | 1.6 | 1.6 | 1.8 | 1.9 |
| Stock-based compensation | 8.1 | 8.3 | | 9.0 | 7.0 | 7.9 | 6.7 | 3.2 |
| Deferred taxes | | | | | | | -2.9 | |
| Change in working capital | 180.1 | -52.8 | | 52.3 | 156.6 | 53.3 | 106.2 | -58.5 |
| Other | 180.1 | -52.8 | | 52.3 | 156.6 | 53.3 | 106.2 | -58.5 |
| Other operating activities | -12.5 | -79.1 | | 15.1 | 93.5 | 251.9 | 171.6 | 11.4 |
| Cash from operations | 339.8 | 68.4 | | 231.8 | 365.3 | 458.0 | 399.9 | 82.2 |
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| Capital expenditures | -0.2 | -9.1 | | -14.1 | -15.6 | -7.7 | -33.6 | -11.3 |
| Purchases of property and equipment | -0.2 | -9.1 | | -14.1 | -15.6 | -7.7 | -33.6 | -11.3 |
| Acquisitions | -5.0 | | | | | | -585.4 | |
| Purchases of short-term investments, net | 657.7 | -11.5 | | -173.8 | -143.1 | -900.5 | 25.9 | -14.7 |
| Purchases of short-term investments | -366.3 | -1,020.1 | | -240.6 | -232.6 | -1,019.5 | -163.1 | -397.6 |
| Sales of short-term investments | 1,024.0 | 1,008.6 | | 66.8 | 89.5 | 119.0 | 189.0 | 382.8 |
| Other cash from investing | -1,998.6 | 135.1 | | -1,367.6 | -740.6 | 414.4 | -1,969.0 | -1,138.0 |
| Cash from investing | -1,346.0 | 114.4 | | -1,555.5 | -899.3 | -493.8 | -2,562.1 | -1,164.0 |
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| Cash dividends paid | -31.4 | -31.4 | | -27.6 | -26.5 | -26.5 | -24.7 | -24.7 |
| Issuance of common stock, net | | | | -0.6 | 286.3 | | | -9.5 |
| Other cash from financing | 1,105.6 | -196.4 | | 1,342.6 | 310.5 | 113.6 | 2,135.8 | 1,143.3 |
| Cash from financing | 1,074.2 | -227.8 | | 1,314.3 | 570.4 | 87.2 | 2,111.2 | 1,109.1 |
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| Free cash flow | 339.6 | 59.3 | | 217.8 | 349.7 | 450.3 | 366.2 | 70.9 |
| Per share (diluted) | $5.47 | $0.96 | | $3.54 | $5.94 | $7.76 | $6.34 | $1.23 |
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