WINTRUST FINANCIAL CORP Cash Flow Statement
WTFCN|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
WINTRUST FINANCIAL CORP generated $744M in operating cash flow and $698M in free cash flow in FY2025. Free cash flow margin was 316.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $622.6M | $509.7M | $466.2M | $293.0M | $355.7M | $343.2M | $257.7M |
| Depreciation & Amortization | $56.9M | $53.1M | $54.0M | $46.4M | $38.0M | $33.2M | $31.5M |
| Operating Cash Flow | $744.4M | $1.4B | $1.1B | -$518.5M | $266.0M | $377.2M | $401.6M |
| Capital Expenditures | $46.4M | $53.4M | $57.1M | $63.6M | $82.0M | $68.3M | $59.2M |
| Free Cash Flow | $698.0M | $1.3B | $1.1B | -$582.1M | $184.0M | $308.9M | $342.4M |
| Share Buybacks | - | - | $9.5M | $92.1M | $0 | $0 | $397.0K |
| Dividends Paid | $125.7M | $108.2M | $98.6M | $85.9M | $65.1M | $51.0M | $40.5M |
| FCF Margin | 316.6% | 607.0% | 518.3% | -342.2% | 113.9% | 202.6% | 246.4% |