Western Alliance Bancorporation Cash Flow Statement
WAL / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Western Alliance Bancorporation used $2.7B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $969.0M | $787.7M | $722.4M | $1.1B | $899.2M | $506.6M | $499.2M | $435.8M | $325.5M | $259.8M | $194.2M | $148.0M | $115.0M | $72.6M | $31.5M |
| Depreciation & Amortization | $106.6M | $94.4M | $63.0M | $52.4M | $33.7M | $22.9M | $18.5M | $14.3M | $13.4M | $12.5M | $8.5M | $6.2M | $6.9M | $6.3M | $10.6M |
| Operating Cash Flow | -$2.7B | -$2.7B | -$328.6M | $2.2B | -$2.7B | $670.2M | $717.8M | $541.0M | $383.8M | $280.6M | $220.4M | $167.4M | $165.0M | $160.6M | $142.5M |
| Share Buybacks | $68.1M | $0 | $0 | $0 | $0 | $71.6M | $120.2M | $35.7M | $0 | - | - | - | - | - | - |
| Dividends Paid | - | $176.8M | $171.5M | $166.2M | $127.6M | $101.3M | $51.3M | $0 | $0 | - | - | - | - | - | - |