Wintrust Financial Corp (WTFC)

Wintrust Financial (WTFC) Cash flow


Wintrust Financial Cash Flow

WTFC's free cash flow for Q1 2024 was $60.53M. For the 2024 fiscal year, WTFC's free cash flow was decreased by $-623.58M and operating cash flow was $71.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 747.06M$ 744.38M$ 1.38B$ 1.13B$ -518.47M$ 265.99M
Investing Cash Flow
$ -4.77B$ -3.24B$ -3.49B$ -5.93B$ -7.18B$ -4.02B
Financing Cash Flow
$ 3.96B$ 2.43B$ 2.20B$ 4.89B$ 7.74B$ 3.65B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.70B$ 490.97M$ 490.97M$ 411.20M$ 322.47M$ 286.48M
Income Tax Paid Supplemental Data
$ 231.65M$ 231.65M$ 153.50M$ 178.57M$ 105.27M$ 60.84M
Interest Paid Supplemental Data
$ 1.03B$ 1.03B$ 239.21M$ 156.87M$ 257.41M$ 327.33M
Issuance Of Capital Stock
--$ 285.73M-$ 277.61M$ 0.00
Issuance Of Debt
$ 353.08M$ 50.67M$ 1.23B$ -15.15M$ 642.10M$ 560.54M
Repayment Of Debt
$ -290.00M-----
Free Cash Flow
$ 630.84M$ 697.97M$ 1.32B$ 1.07B$ -582.11M$ 183.97M
Domestic Sales
Foreign Sales
Currency in USD

Wintrust Financial Cash Flow

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