Western Alliance Bancorporation

NYSE WAL

Data sourced from iex and EODHD
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Western Alliance Bancorporation Cash Flow Statement 2003 - 2024

This table shows the Cash Flow Statement for Western Alliance Bancorporation going from 2003 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2003-12-31
Net Income
M 177 148 217 216 142 293 264 260 240 246 237 224 193 194 136 93 84 128 127 123 121 119 111 105 101 89 83 80 73 70 67 62 61 60 59 35 40 40 41 36 31 31 28 34 21 32 15 14 11 7 13 6 5 -11 2 1 0 -27 -24 -14 -86 -148 -95 2 4 2 11 8 11 9 12 11 8 8 8 7 5 6 2
Depreciation and Amortization
M 27 25 16 23 23 22 19 17 17 13 15 13 9 9 14 5 8 8 10 5 7 4 4 3 3 3 4 3 3 17 3 4 3 12 2 2 2 -4 1 1 2 3 2 2 2 2 2 2 3 3 3 3 3 3 4 4 4 7 1 2 6 3 3 - - - - 1 0 2 2 2 2 1 1 2 1 - -
Non-Cash Items (Other)
M -7 133 -811 -676 244 563 108 99 347 472 -1,623 -2,381 -40 -47 13 56 64 6 5 3 1 7 12 7 -1 -5 2 1 -4 -134 -4 -2 -8 -466 -12 5 -5 -385 -5 -4 -2 -4 1 -9 5 -6 13 16 18 24 14 20 18 33 24 28 21 16 69 5 -1 215 102 23 16 26 2 5 1 2 2 4 0 1 1 1 1 - -
Operating Cash Flow
M 245 341 -570 -457 357 794 491 337 623 615 -1,308 -2,061 100 220 167 159 124 183 204 179 151 145 149 159 88 113 96 87 88 -218 99 44 71 -10 61 16 61 -73 47 21 40 41 37 51 36 23 5 47 36 33 27 43 39 80 -20 10 -69 -17 21 46 24 18 19 8 36 18 16 2 19 19 10 0 14 13 7 3 11 27 13
Capital Expenditures
M -19 -27 -26 -32 -29 -57 -37 -21 -26 -38 -18 -3 -10 -6 -13 -3 -17 -20 -6 -6 -3 -3 -6 -1 -1 -1 -3 -3 -3 -9 -3 -4 -3 -12 -8 -2 -2 -11 -5 -4 -1 -16 -1 0 -1 -3 -1 -3 -2 0 0 -14 -14 0 0 0 0 -3 0 -1 -3 0 -2 -2 -3 -9 -10 -7 -9 -8 -13 -8 -7 -12 -2 -8 -1 -14 -7
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -192 -2 -1 13 -13,537 -30 -5 104 -50 -25 -53 -41 -65 -14 -42 -78 -62 -16 -26 5 -65 -58 -9 -23 -6 9 -1 -2 -9 -1,275 -11 5 3 360 -35 -8 5 -6 10 13 -15 25 2 65 45 17 12 73 55 42 22 50 77 62 51 15 0 - - 1 - 0 - - 1 2 1 - - - - - - - - - -
Investing Cash Flow
M - - -192 -2 -1 13 -13,537 -30 -5 104 -50 -25 -53 -41 -65 -14 -42 -78 -62 -16 -26 5 -65 -58 -9 -23 -6 9 -1 -2 -9 -1,275 -11 5 3 360 -35 -8 5 -6 10 13 -15 25 2 65 45 17 12 73 55 42 22 50 77 62 51 15 0 - - 1 - 0 - - 1 2 1 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -644 -8,349 9,953 596 1,286 4,039 -515 403 571 -2,136 0 -84 -6 -73 314 2 1 -1 -498 492 -72 -229 -94 390 -7 -3 -86 77 6 172 -152 -163 184 -5 -123 43 -13 -95 98 -38 -20 -100 218 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -8 -59 -11 -11 -11 139 139 13 95 1,051 559 4,120 -23 0 0 -9 -63 -5 -44 -34 -38 0 0 0 -13 14 -3 0 -4 -29 0 56 -7 -29 0 1 -9 6 3 1 -11 2 -128 131 5 24 0 0 0 0 0 0 - - -1 -1 -1 555 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 44 44 43 43 43 42 42 41 41 40 37 26 25 25 25 25 26 26 26 26 0 26 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 1 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -8 0 2,609 -2,426 3,886 -1,803 3,160 6,577 4,530 3,511 4,647 0 6,472 3,004 1,292 2,640 2,341 357 975 1,230 525 725 820 500 295 451 874 672 714 -2,096 253 1,349 1,049 -1,113 572 152 5 -880 228 206 420 397 252 -42 494 -10 207 185 72 286 40 76 213 35 269 -119 468 -60 360 523 409 140 105 35 185 22 239 23 40 151 94 64 164 105 244 224 263 661 374
Financing Cash Flow
M -8 0 2,609 -2,426 3,886 -1,803 3,160 6,577 4,530 3,511 4,647 0 6,472 3,004 1,292 2,640 2,341 357 975 1,230 525 725 820 500 295 451 874 672 714 -2,096 253 1,349 1,049 -1,113 572 152 5 -880 228 206 420 397 252 -42 494 -10 207 185 72 286 40 76 213 35 269 -119 468 -60 360 523 409 140 105 35 185 22 239 23 40 151 94 64 164 105 244 224 263 661 374
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,576 3,497 2,153 3,639 1,043 1,610 1,886 2,602 516 918 3,396 5,347 2,672 1,419 1,518 416 435 872 1,068 786 499 701 507 439 417 650 607 647 284 356 696 1,031 225 325 758 492 164 259 379 466 306 509 383 556 205 308 179 180 155 306 535 363 217 616 561 830 397 758 569 228 140 173 181 192 116 167 196 296 265 207 224 363 174 295 305 197 115 - -
Ending Cash
M 3,550 1,576 3,497 2,153 3,639 1,043 1,610 1,886 2,602 516 918 3,396 5,347 2,672 1,419 1,518 416 435 872 1,068 786 499 701 507 439 417 650 607 647 11 356 696 1,031 8 325 758 492 12 259 379 466 306 509 383 556 205 308 179 180 155 306 535 363 217 616 561 830 397 758 569 228 140 173 181 192 116 167 196 296 265 207 224 363 174 295 305 197 115 -
Stock-Based Compensation
M 13 9 9 10 6 10 9 11 10 10 8 10 8 7 7 8 7 6 6 7 6 6 6 7 7 6 6 6 6 5 5 5 5 5 5 4 4 -12 3 4 0 3 2 2 1 2 1 2 2 1 1 1 1 2 2 2 2 1 - 33 104 0 - - - - - - - 4 - - - 0 - - 0 - -
Issuance/Purchase of Shares
M -8 -59 -11 -11 -11 139 139 13 95 1,051 559 4,120 -23 0 0 -9 -63 -5 -44 -34 -38 0 0 0 -13 14 -3 0 -4 -29 0 56 -7 -29 0 1 -9 6 3 1 -11 2 -128 131 5 24 0 0 0 0 0 0 - - -1 -1 -1 555 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 0 0 0 0 50 13 95 261 295 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -20,235 -28,852 2,454 1,353 2,632 3,742 -148 -150 -154 5,786 5,841 37,912 33,927 29,640 27,237 26,307 23,430 21,426 20,930 20,150 18,900 17,974 17,496 16,516 15,960 15,164 15,320 14,858 14,502 13,726 13,590 13,789 12,523 11,463 11,091 11,333 9,460 8,575 8,295 8,082 7,745 7,312 7,180 7,024 6,605 6,031 5,829 5,528 5,307 5,025 5,049 5,110 4,903 434 5,021 4,885 5,085 4,703 4,878 4,679 4,139 3,775 3,514 3,524 3,399 3,379 3,515 3,646 3,665 3,349 3,138 3,059 2,749 2,009 1,925 1,766 1,487 - -
Free Cash Flow
M 226 314 -596 -490 329 738 454 316 597 577 -1,326 -2,065 90 226 153 156 107 163 198 173 148 142 142 158 88 112 93 85 85 -208 97 40 68 1 53 14 59 -62 42 16 39 25 36 50 35 20 4 45 35 33 27 43 39 80 -20 10 -69 -13 21 45 21 18 17 6 33 9 5 -5 10 11 -2 -7 6 1 5 -4 11 - -

StockViz Staff

September 20, 2024

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