Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$72.11 $0.83 (1.14%) WTFC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Wintrust Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wintrust Financial profits and Wintrust Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Wintrust Financial stock analysis. This report is very useful in measuring the short term viability of a company. View details of Wintrust Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Wintrust Financial Net Income Cash Flow
-206.87M152.26M99.15M49.11M156.74M121.23M82.88M39.05M151.39M
Depreciation Depletion Amortization Cash-Flow-58.79M42.52M29.13M14.24M40.06M27.55M16.01M8.74M33.61M
Net Increase (Decrease) in Assets Liabilities-8.05M-298.76M-234.12M-1.11M-220.76M-140.6M-172.01M-172.38M14.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.36M20.97M13.17M4.12M61.89M28.88M18.63M6.26M36.26M
Wintrust Financial Net Cash from (used by) Operating Activities
-309.08M-83M-92.65M66.36M37.95M37.07M-54.47M-118.33M235.84M
Increase (Decrease) in Prop Plant And Equipment--33.92M-28.27M-24.23M-8.67M-43.45M-29.37M-25.47M-5.9M-38.13M
Acquisition Disposition of Subsidiaires--613.61M-578.31M-18.13M-17.45M-15.42M-15.42M12M12M228.94M
Increase (Decrease) in Investments--106.63M-134.49M-93.77M-253.35M429.03M469.75M522.74M429.39M-816.77M
Other Cash Inflow (Outflow) from Investment Activities--1.74B-1.27B-922.42M-238.18M-2.01B-1.27B-938.49M-397.84M-1.24B
Wintrust Financial Net Cash from (used by) Invesment Activities
--2.49B-2.01B-1.06B-517.67M-1.64B-847.51M-429.22M37.65M-1.87B
Issuance (Purchase) of Equity Shares-168.12M162.07M158.41M1.46M136.53M134.84M126.54M2.09M9.9M
Issuance (Repayment) of Debt Securities--721.69M-475.49M-294.96M-81.86M159.87M-254.71M-239M-341.89M396M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--38.56M-28.73M-18.89M-9.44M-29.88M-20.48M-13.59M-6.78M-24.93M
Other Cash from (used by) Financing Activities-2.77B2.41B1.3B477.65M1.38B970.75M631.26M487.43M1.22B
Wintrust Financial Net Cash from (used by) Financing Activities
-2.18B2.07B1.15B387.81M1.65B830.38M505.2M140.84M1.6B
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
--5.75M-28.84M-4.22M-63.49M45.08M19.94M21.5M60.16M-33.15M
Cash & Equivalents at Beginning of Year-275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M
Cash & Equivalents at Year End-270.04M246.94M271.57M212.3M275.79M250.65M252.2M290.87M230.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wintrust Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Wintrust Financial stock price history. Apart from the Wintrust Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wintrust Financial lost $309.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Wintrust Financial Cash Flow

    FCF margin
    1.29