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 758 580 575 915 959 1,057 1,010 983 947 899 847 746 615 507 441 433 462 499 490 474 456 436 406 378 353 325 306 290 272 260 250 242 215 194 174 156 157 148 139 126 125 115 115 103 82 73 48 45 38 31 14 3 -2 -7 -23 -49 -65 -151 -273 -344 -327 -236 -86 20 26 33 39 40 43 40 39 36 31 28 26 21 14 9 2
Depreciation and Amortization
M 91 64 62 87 81 75 65 62 58 50 46 44 36 35 34 30 30 29 25 19 18 14 14 14 14 13 27 27 27 26 21 20 19 18 2 1 0 0 7 8 9 9 9 9 8 10 10 10 11 11 12 12 13 14 17 15 13 15 12 14 13 6 3 - 1 1 3 5 6 8 7 5 5 5 4 3 1 - -
Non-Cash Items (Other)
M -1,361 -1,354 -1,243 239 1,014 1,118 1,026 -705 -3,185 -3,572 -4,090 -2,455 -18 87 139 132 79 16 16 23 27 25 14 3 -3 -5 -135 -141 -143 -148 -480 -488 -481 -478 -397 -390 -398 -395 -14 -8 -13 -6 -9 4 28 41 71 72 75 75 84 94 103 106 90 134 111 89 288 321 339 356 167 68 49 34 9 9 8 7 7 6 4 5 4 3 1 - -
Operating Cash Flow
M -441 -686 -670 1,185 1,980 2,245 2,066 267 -2,131 -2,654 -3,049 -1,574 646 670 633 671 690 718 679 624 604 541 509 456 384 384 53 57 14 -3 204 165 137 127 65 51 55 34 148 139 169 165 147 115 111 112 123 145 140 142 189 141 109 0 -96 -55 -18 75 110 107 69 81 81 78 71 55 56 51 49 44 38 34 37 34 49 55 51 40 13
Capital Expenditures
M -105 -86 -87 -154 -143 -141 -122 -103 -85 -69 -38 -33 -33 -39 -53 -46 -49 -35 -18 -19 -14 -11 -10 -6 -7 -9 -17 -17 -18 -19 -21 -26 -25 -24 -22 -19 -22 -21 -27 -23 -19 -19 -5 -5 -7 -9 -6 -4 -16 -28 -28 -28 -14 0 -3 -3 -4 -6 -3 -5 -6 -7 -16 -24 -30 -36 -34 -37 -37 -35 -40 -29 -29 -23 -24 -29 -22 -21 -7
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -194 -194 -194 -13,526 -13,554 -13,559 -13,468 19 24 -24 -169 -184 -172 -162 -199 -196 -198 -182 -99 -102 -144 -127 -155 -97 -30 -22 0 -3 -1,288 -1,297 -1,290 -1,278 358 334 321 323 -43 2 23 3 34 25 77 137 129 139 147 157 182 191 168 190 210 239 205 128 67 16 1 1 1 1 0 1 3 3 3 3 1 - - - - - - - - - -
Investing Cash Flow
M -194 -194 -194 -13,526 -13,554 -13,559 -13,468 19 24 -24 -169 -184 -172 -162 -199 -196 -198 -182 -99 -102 -144 -127 -155 -97 -30 -22 0 -3 -1,288 -1,297 -1,290 -1,278 358 334 321 323 -43 2 23 3 34 25 77 137 129 139 147 157 182 191 168 190 210 239 205 128 67 16 1 1 1 1 0 1 3 3 3 3 1 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -8,993 -8,993 960 3,486 15,874 5,407 5,213 4,499 -1,677 -1,162 -1,649 -2,226 -163 151 237 244 316 -497 -6 -79 -307 97 -5 60 286 294 -18 -6 169 103 -138 40 -136 -107 100 -97 -187 34 -48 -56 -61 59 98 118 218 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -88 -80 -33 257 281 386 1,298 1,718 5,825 5,708 4,657 4,098 -32 -72 -76 -120 -145 -120 -116 -72 -38 -13 1 -3 -3 7 -35 -32 24 21 20 20 -35 -38 -2 1 1 0 -4 -136 -6 10 32 161 29 24 0 0 0 0 0 -1 -1 -2 552 553 554 555 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 173 129 128 170 168 166 164 158 143 128 113 102 101 101 102 102 103 77 77 52 26 26 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 4 5 7 7 7 7 7 7 7 7 7 7 7 5 4 2 - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 175 183 4,069 2,817 11,820 12,464 17,779 19,265 12,688 14,631 14,123 10,768 13,409 9,277 6,631 6,313 4,903 3,087 3,454 3,300 2,570 2,340 2,066 2,120 2,292 2,710 164 -457 220 556 1,539 1,858 660 -384 -151 -495 -442 -26 1,251 1,275 1,027 1,101 694 649 876 454 750 582 474 615 363 593 398 653 559 650 1,291 1,232 1,431 1,175 688 464 346 481 468 324 453 308 350 473 427 576 737 836 1,392 1,523 1,299 1,036 374
Financing Cash Flow
M 175 183 4,069 2,817 11,820 12,464 17,779 19,265 12,688 14,631 14,123 10,768 13,409 9,277 6,631 6,313 4,903 3,087 3,454 3,300 2,570 2,340 2,066 2,120 2,292 2,710 164 -457 220 556 1,539 1,858 660 -384 -151 -495 -442 -26 1,251 1,275 1,027 1,101 694 649 876 454 750 582 474 615 363 593 398 653 559 650 1,291 1,232 1,431 1,175 688 464 346 481 468 324 453 308 350 473 427 576 737 836 1,392 1,523 1,299 1,036 374
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 41 28 25 35 36 40 40 39 37 35 33 31 30 29 28 27 27 26 26 26 25 26 25 25 24 24 23 22 21 20 20 20 19 18 1 -1 0 -4 11 9 7 8 6 5 5 6 6 6 5 4 5 5 6 8 7 5 36 138 137 137 104 0 - - - - 4 4 4 4 0 0 0 0 0 0 0 - -
Issuance/Purchase of Shares
M -88 -80 -33 257 281 386 1,298 1,718 5,825 5,708 4,657 4,098 -32 -72 -76 -120 -145 -120 -116 -72 -38 -13 1 -3 -3 7 -35 -32 24 21 20 20 -35 -38 -2 1 1 0 -4 -136 -6 10 32 161 29 24 0 0 0 0 0 -1 -1 -2 552 553 554 555 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 50 63 158 419 664 721 626 364 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -45,280 -25,045 6,439 7,579 6,075 3,289 5,333 11,322 49,384 83,465 107,320 128,716 117,111 106,614 98,400 92,092 85,936 81,406 77,954 74,520 70,885 67,946 65,135 62,960 61,302 59,844 58,406 56,676 55,607 53,628 51,365 48,866 46,410 43,346 40,459 37,663 34,412 32,697 31,434 30,319 29,261 28,121 26,840 25,489 23,993 22,695 21,689 20,909 20,492 20,088 15,496 15,467 15,243 15,424 19,693 19,551 19,344 18,398 17,471 16,107 14,951 14,212 13,816 13,818 13,940 14,206 14,175 13,798 13,211 12,295 10,954 9,742 8,449 7,186 5,178 3,253 1,487 - -
Free Cash Flow
M -545 -772 -757 1,031 1,836 2,104 1,944 164 -2,216 -2,723 -3,074 -1,595 626 643 580 625 642 683 661 605 590 530 499 450 377 375 55 59 14 -3 207 163 137 127 63 52 54 34 121 116 150 146 142 110 104 103 117 140 138 142 189 141 109 0 -93 -51 -16 75 106 102 63 74 65 53 42 19 21 14 12 9 -2 4 7 12 11 6 11 - -

StockViz Staff

September 20, 2024

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