Wintrust Financial Corporation (WTFC)
NASDAQ · Financial Services
Wintrust Financial Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 910.3M | 721.6M | 744.4M | 1.38B | 1.13B | -518.5M | 266.0M | 377.2M | 401.6M | 311.0M | 39.0M | 206.4M | 287.2M | 268.7M | 244.3M | 124.0M | -841.0M | 151.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 50.0M | 86.0M | 46.4M | 53.4M | 57.1M | 63.6M | 82.0M | 68.3M | 59.2M | 33.9M | 43.5M | 38.1M | 37.7M | 74.3M | 79.1M | 30.5M | 18.3M | 28.6M |
| Free Cash Flow | 860.4M | 635.5M | 698.0M | 1.32B | 1.07B | -582.1M | 184.0M | 308.9M | 342.4M | 277.0M | -4.5M | 168.2M | 249.5M | 194.3M | 165.1M | 93.5M | -859.3M | 122.7M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 169.4M | 143.3M | 125.7M | 108.2M | 98.6M | 85.9M | 65.1M | 51.0M | 40.5M | 38.6M | 29.9M | 24.9M | 13.9M | 13.2M | 10.3M | 22.8M | 21.8M | 9.0M |
| Stock Buybacks | — | — | 0 | 0 | 9.5M | 92.1M | 0 | 0 | 397,000 | 616,000 | 424,000 | 549,000 | 3.5M | 7.7M | 112,000 | 218,000 | 443,000 | 94,000 |
Wintrust Financial Corporation Cash Flow — FAQ
Wintrust Financial Corporation (WTFC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WTFC's cash flow history?
The chart and table above show Wintrust Financial Corporation's cash flow by year and by quarter, including the growth rate.