Wintrust Financial Corporation

WTFCM | NASDAQ

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$25

+$0.01 (+0.04%)

Jul 14, 2025, 04:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	695.05M	622.63M	509.68M	466.15M	292.99M	355.7M
Depreciation & Amortization	100.08M	84.76M	82.07M	101.8M	96.37M	88.36M
Stock-Based Compensation	38.11M	33.5M	31.75M	16.18M	-4.94M	11.3M
Other Working Capital	635K	-3.58M	-66K	-390K	397K	624K
Other Non-Cash Items	64.97M	61.81M	434.02M	292.41M	-813.42M	-85.67M
Deferred Income Tax	11.01M	-19.71M	22.06M	-2.86M	-4.06M	44.56M
Change in Working Capital	-187.65M	-38.61M	295.43M	257.2M	-85.41M	-148.26M
Operating Cash Flow	721.56M	744.38M	1.38B	1.13B	-518.47M	265.99M
Capital Expenditures	-86.03M	-46.41M	-53.45M	-57.08M	-63.65M	-82.02M
Cash Acquisitions	531.31M	-5.15M	n/a	-585.4M	n/a	-108.37M
Purchase of Investments	-1.88B	-2.71B	-3.75B	-3.73B	-2.17B	-2.76B
Sales Maturities Of Investments	2.65B	2.48B	630.3M	1.8B	3B	2.13B
Other Investing Acitivies	-7.17B	-2.96B	-317.56M	-3.35B	-7.95B	-3.21B
Investing Cash Flow	-5.95B	-3.24B	-3.49B	-5.93B	-7.18B	-4.02B
Debt Repayment	601.56M	50.67M	1.2B	-15.16M	642.1M	560.54M
Common Stock Repurchased	-3.94M	-1.91M	-304K	-9.54M	-93.43M	-1.3M
Dividend Paid	-143.28M	-125.69M	-108.21M	-98.63M	-85.89M	-65.11M
Other Financial Acitivies	4.81B	2.5B	818.18M	5.01B	7B	3.15B
Financial Cash Flow	5.26B	2.43B	2.2B	4.89B	7.74B	3.65B
Net Cash Flow	35.07M	-67.5M	79.76M	88.73M	36M	-105.72M
Free Cash Flow	635.53M	697.97M	1.32B	1.07B	-582.11M	183.97M
Adj. Free Cash Flow	597.42M	664.48M	1.29B	1.06B	-577.17M	172.67M
Maintenance CapEx	n/a	n/a	n/a	-57.08M	n/a	n/a
Growth CapEx	-86.03M	-46.41M	-53.45M	n/a	-63.65M	-82.02M
Owner Earnings	721.56M	744.38M	1.38B	1.07B	-518.47M	265.99M