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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Wintrust Financial Corporation Cash Flow 2011-2024 | WTFC
Annual Cash Flow Wintrust Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
744 M | 1.38 B | 1.13 B | -518 M | 266 M | 377 M | 402 M | 311 M | 39 M | 206 M | 287 M | 269 M | 244 M |
Depreciation & Amortization |
56.9 M | 53.1 M | 54 M | 46.4 M | 38 M | 33.2 M | 31.5 M | 32.1 M | 31.1 M | 28.1 M | 26 M | 23.1 M | 19.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.2 M | 10.5 M | 12.8 M | 11 M | 9.6 M | 13.9 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wintrust Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 71.1 M | - | - | 68.4 M | - | 1.06 B | 823 M | 458 M | - | 731 M | 649 M | 217 M | - | -423 M | -370 M | -380 M | - | -23 M | 22.2 M | 87.7 M | - | 261 M | 102 M | 22.2 M | - | 149 M | 126 M | 131 M | - | -82.6 M | -92.4 M | 66.6 M | - | 11.9 M | -72.2 M | - | - | - | - | - | - | - | - | 99.7 M | - | 42.8 M | -329 M | 15 M | - | 292 M | 376 M | 351 M |
Depreciation & Amortization |
4.04 M | 1.12 M | 21.5 M | 1.41 M | 1.5 M | 18.8 M | - | 1.49 M | 45.2 M | 24.5 M | - | 75.4 M | 51.5 M | 25.6 M | - | 71.3 M | 47.1 M | 23.4 M | - | 64.8 M | 43.3 M | 21.2 M | - | 48.9 M | 32 M | 15.9 M | - | 46.5 M | 30 M | 14.4 M | - | 38.8 M | 27.3 M | 13.6 M | - | 28 M | 17.9 M | 9.08 M | - | 24 M | 15.5 M | 7.75 M | - | 21.1 M | 13.9 M | 6.78 M | - | 17.6 M | 11.4 M | 5.63 M | - | 14.1 M | 9.77 M | 5.55 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 18.4 M | 12.5 M | 12.7 M | 12.8 M | 12.7 M | 13 M | 12.6 M | 11 M | 11 M | 11 M | 11 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency