Wintrust Financial Corporation
NASDAQ:WTFC
107.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 622.626 | 509.682 | 466.151 | 292.99 | 355.697 | 343.166 | 257.682 | 206.875 | 156.749 | 151.398 | 137.21 | 111.196 | 77.575 | 63.329 | 73.069 | 20.488 | 55.653 | 66.493 | 67.016 | 51.334 | 38.118 | 27.875 | 18.439 | 11.155 | 9.427 | 6.2 | 4.8 | -1 |
| Depreciation & Amortization
| 84.764 | 82.07 | 101.797 | 96.369 | 88.362 | 67.665 | 63.107 | 53.148 | 36.671 | 32.117 | 26.18 | 24.676 | 19.469 | 18.165 | 20.508 | 20.566 | 20.01 | 17.622 | 16.751 | 12.064 | 11.021 | 11.744 | 7.504 | 8.394 | 3.756 | 2.6 | 1.7 | 2.1 |
| Deferred Income Tax
| -19.707 | 22.057 | -2.861 | -4.058 | 44.557 | 55.224 | 63.243 | 6.676 | 23.054 | 4.125 | 1.539 | -23.315 | -0.639 | -15.972 | 51.279 | -11.79 | -4.837 | -1.207 | 0.345 | 2.956 | 0.812 | 1.176 | 1.791 | 0.597 | -0.835 | -2 | -3.8 | -1.5 |
| Stock Based Compensation
| 33.495 | 31.748 | 16.177 | -4.938 | 11.304 | 13.496 | 12.858 | 9.303 | 9.656 | 7.754 | 6.799 | 9.072 | 5.692 | 4.64 | 6.853 | 9.936 | 10.845 | 12.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.607 | 295.426 | 257.196 | -85.412 | -148.26 | -147.395 | -95.634 | 70.553 | -149.423 | 30.102 | 26.548 | 158.316 | 143.405 | 151.386 | -99.165 | 6.524 | -6.498 | 6.757 | 1.726 | 11.259 | 6.321 | 56.95 | -23.751 | 27.716 | 1.995 | -11 | 0 | -3 |
| Accounts Receivables
| -199.633 | -81.904 | 179.111 | -132.733 | -136.986 | -119.697 | -127.321 | -41.164 | -150.473 | 69.713 | 48.211 | 18.666 | 150.736 | 137.84 | -67.363 | 5.03 | -1.755 | -6.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 164.606 | 377.396 | 78.475 | 46.924 | -11.898 | -27.001 | 30.693 | 113.258 | 0.292 | -38.902 | -21.749 | 137.743 | -9.72 | -15.349 | -2.427 | 4.322 | -5.496 | 13.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.58 | -0.066 | -0.39 | 0.397 | 0.624 | -0.697 | 0.994 | -1.541 | 0.758 | -0.709 | 0.086 | 1.907 | 2.389 | 28.895 | -29.375 | -2.828 | 0.753 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61.805 | 434.017 | 292.412 | -813.416 | -85.667 | 45.026 | 99.785 | -37.474 | -38.755 | 10.345 | 123.509 | -11.291 | 120.185 | -16.104 | -893.572 | 105.567 | 40.203 | -60.432 | 48.688 | 67.78 | 86.553 | -38.432 | -29.452 | -1.072 | 12.588 | -4.1 | 3.3 | 2 |
| Operating Cash Flow
| 744.376 | 1,375 | 1,130.872 | -518.465 | 265.993 | 377.182 | 401.041 | 309.081 | 37.952 | 235.841 | 321.785 | 268.654 | 365.687 | 205.444 | -841.028 | 151.291 | 115.376 | 41.392 | 116.906 | 124.531 | 137.489 | 59.206 | -25.453 | 46.843 | 26.926 | -8.3 | 6 | -3.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.406 | -53.449 | -57.075 | -63.646 | -82.021 | -68.273 | -59.194 | -33.923 | -43.459 | -38.136 | -37.694 | -74.326 | -79.132 | -30.51 | -18.275 | -28.632 | -42.829 | -64.824 | -47.006 | -30.606 | -41.148 | -27.373 | -19.934 | -19.459 | -17.217 | -15.5 | -16.1 | -7.9 |
| Acquisitions Net
| -5.147 | 33.083 | -585.402 | -7,927.173 | -108.365 | -53.871 | -0.284 | -613.619 | -15.428 | 228.946 | -163.591 | 64.351 | 91.571 | 62.189 | -745.916 | 0 | -11.594 | -51.07 | -79.222 | -7.433 | 19.041 | -7.738 | 19.934 | 19.459 | -4.227 | 15.5 | 16.1 | 7.9 |
| Purchases Of Investments
| -2,711.385 | -3,750.059 | -3,734.186 | -2,174.453 | -2,757.346 | -1,353.096 | -1,076.03 | -3,885.336 | -2,115.544 | -1,597.587 | -489.131 | -2,570.373 | -3,087.864 | -2,016.636 | -2,457.086 | -1,851.545 | -586.817 | -1,069.596 | -1,827.642 | -1,477.226 | -4,643.322 | -3,447.617 | -1,938.546 | -896.922 | -383.723 | -588.3 | -124.5 | -318.5 |
| Sales Maturities Of Investments
| 2,481.259 | 630.3 | 1,802.768 | 3,003.493 | 2,134.521 | 581.227 | 729.794 | 4,177.208 | 2,023.182 | 1,283.677 | 434.081 | 2,987.316 | 2,749.032 | 1,742.871 | 2,696.798 | 1,691.323 | 1,054.253 | 1,229.812 | 1,453.31 | 1,102.375 | 4,302.911 | 3,285.63 | 1,745.13 | 910.733 | 389.055 | 481.3 | 92.7 | 308.9 |
| Other Investing Activites
| -2,956.137 | -350.644 | -3,354.964 | -20.645 | -3,205.738 | -1,869.485 | -1,898.03 | -2,136.995 | -1,490.304 | -1,744.71 | 15.538 | -902.843 | -631.991 | -340.186 | -341.429 | -1,015.881 | -247.527 | -915.237 | -452.479 | -609.851 | -606.071 | -585.184 | -471.72 | -274.679 | -272.587 | -196.6 | -288.3 | -203.9 |
| Investing Cash Flow
| -3,237.816 | -3,490.769 | -5,928.859 | -7,182.424 | -4,018.949 | -2,763.498 | -2,303.744 | -2,492.665 | -1,641.553 | -1,867.81 | -240.797 | -495.875 | -958.384 | -582.272 | -865.908 | -1,204.735 | 165.486 | -870.915 | -953.039 | -1,022.741 | -968.589 | -782.282 | -685.07 | -280.327 | -288.699 | -319.1 | -336.2 | -221.4 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -50.67 | -1,200.14 | -27.784 | -277.613 | -71.756 | -147.999 | -4.888 | -721.694 | -159.601 | -58.639 | -55.396 | -996.786 | -15 | -46.735 | -104.327 | -64.7 | 0 | -75.13 | -158.755 | -25 | -20.025 | 0 | 0 | 0 | -8.35 | 0 | -17.9 | -10.8 |
| Common Stock Issued
| 8.309 | 285.729 | 5,039.254 | 277.613 | 71.756 | 15.903 | 28.229 | 152.911 | 120.842 | 1,682.489 | -59.833 | 1,389.373 | 614.971 | 179.316 | 4.912 | 1,311.326 | 0 | 887.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.913 | -0.304 | -9.54 | -93.432 | -1.297 | -0.648 | -0.397 | -0.616 | -0.424 | -0.549 | -3.504 | -7.726 | -0.112 | -250.218 | -0.443 | -0.094 | -105.853 | -16.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.69 | -108.21 | -98.629 | -85.89 | -65.11 | -50.987 | -40.543 | -38.568 | -29.888 | -24.933 | -13.893 | -13.157 | -10.344 | -22.776 | -21.783 | -9.031 | -7.831 | -6.961 | -5.449 | -4.069 | -2.784 | -1.903 | -1.279 | -0.875 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,595.902 | 3,218.455 | -16.583 | 7,916.209 | 3,713.639 | 2,700.559 | 1,956.077 | 2,785.801 | 1,679.001 | 0.444 | 0.474 | 0.841 | 0.306 | 531.205 | 1,541.289 | 0.693 | -211.316 | 4.565 | 1,165.676 | 934.756 | 765.536 | 858.371 | 605.278 | 383.116 | 298.957 | 286.9 | 365.6 | 242.5 |
| Financing Cash Flow
| 2,425.938 | 2,195.53 | 4,886.718 | 7,736.887 | 3,647.232 | 2,500.925 | 1,910.249 | 2,177.834 | 1,648.689 | 1,598.812 | -132.152 | 372.545 | 589.821 | 390.792 | 1,419.648 | 1,238.194 | -325 | 793.45 | 1,001.472 | 905.687 | 742.727 | 856.468 | 603.999 | 382.241 | 290.607 | 286.9 | 347.7 | 231.7 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,237.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -67.502 | 79.761 | 88.731 | 35.998 | -105.724 | 114.609 | 7.546 | -5.75 | 45.088 | -33.157 | -51.164 | 145.324 | -2.876 | 13.964 | -287.288 | 184.75 | -44.138 | -36.073 | 165.339 | 7.477 | -88.373 | 133.392 | -106.524 | 148.757 | 28.834 | -40.5 | 17.5 | 7 |
| Cash At End Of Period
| 423.464 | 490.966 | 411.205 | 322.474 | 286.476 | 392.2 | 277.591 | 270.045 | 275.795 | 230.707 | 263.864 | 315.028 | 169.704 | 172.58 | 158.616 | 445.904 | 261.154 | 305.292 | 341.365 | 176.026 | 168.549 | 256.922 | 123.53 | 230.054 | 81.297 | 52.5 | 92.9 | 75.4 |