Equities

Wintrust Financial Corp

Wintrust Financial Corp

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  • Price (EUR)120.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+66.67%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income623510466
Depreciation/depletion8582102
Non-Cash items51(17)(49)
Cash taxes paid, supplemental232153179
Cash interest paid, supplemental1,026239159
Changes in working capital5.34779614
Total cash from operations7441,3751,131
INVESTING
Capital expenditures(46)(53)(57)
Other investing and cash flow items, total(3191)(3437)(5872)
Total cash from investing(3238)(3491)(5929)
FINANCING
Financing cash flow items2,5031,8825,003
Total cash dividends paid(126)(108)(99)
Issuance (retirement) of stock, net8.3129710
Issuance (retirement) of debt, net41125(28)
Total cash from financing2,4262,1964,887
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(68)8089
Net cash-begin balance/reserved for future use491411322
Net cash-end balance/reserved for future use423491411
SUPPLEMENTAL INCOME
Depreciation, supplemental8582102
Cash interest paid, supplemental1,026239159
Cash taxes paid, supplemental232153179
Data Provided by LSEG
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