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Western Alliance Bancorporation

WAL

NYSE

85.36

USD
+0.19(+0.22%)

As of today

Western Alliance Bancorporation fundamentals

WAL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2001
Net Income787,700,000722,400,0001,057,300,000899,200,000506,600,000499,171,000435,788,000325,492,000259,798,000194,244,000147,951,000114,523,00072,834,00031,494,000-7,195,000-151,406,000-236,460,00032,875,00039,889,00028,065,00020,057,0008,689,000-7,195,000
Depreciation & Amortization118,500,00086,500,00074,600,00050,000,00034,600,00029,000,00014,300,00013,393,00012,494,0008,466,00009,237,0009,561,00010,623,00014,091,00015,489,00012,873,00012,782,0006,668,0005,002,0006,327,0004,741,000112,000
Deferred Income Tax12,400,000-24,900,000-68,600,00042,000,000-25,100,000-5,100,000-16,700,00088,471,0007,644,0003,254,0000-12,403,00021,722,00015,303,000-7,592,000-46,300,000-11,000,000-4,219,0002,968,000-2,158,000-69,000-1,470,000-4,096,000
Stock-Based Compensation47,700,00034,300,00039,800,00035,100,00028,700,00026,238,00025,711,00023,554,00020,338,00025,533,00007,699,0006,318,0004,272,0007,539,0008,753,00010,059,000000001,268,000
Change in Working Capital234,900,000114,700,000-38,700,000-157,600,000-15,000,000138,400,00020,687,000-86,955,000-25,448,000-9,735,000052,114,000-39,545,00011,505,000-113,001,000-942,000-56,701,000-13,196,000-18,408,000-1,799,000-1,187,000-3,857,0000
Accounts Receivable Change000000000000000000-3,772,0000000
Inventory Change00000000000000000000000
Accounts Payable Change00000000000000000000000
Other Working Capital Change234,900,000114,700,000-38,700,000-157,600,000-15,000,000138,400,00020,687,000-86,955,000-25,448,000-9,735,00024,284,00052,114,000-39,545,00011,505,000-113,001,000-942,000-56,701,000-13,196,000-14,636,000-1,799,000-1,187,000-3,857,0000
Other Non-Cash Items-3,943,200,000-1,261,600,0001,180,900,000-3,522,700,000140,400,00030,100,00061,213,00019,856,0005,819,000-1,347,000-109,597,000-113,185,000-51,693,00069,278,000106,458,000249,161,000362,232,00026,513,00012,553,0005,249,0002,146,0004,593,000-34,156,000
Net Cash Provided by Operating Activities-2,742,000,000-328,600,0002,245,300,000-2,654,000,000670,200,000717,772,000540,972,000383,811,000280,645,000220,415,00038,354,00058,427,00019,002,000142,284,000300,00074,755,00081,003,00054,755,00043,764,00034,359,00027,274,00012,696,000-44,067,000
Investments in Property, Plant & Equipment-83,800,000-114,300,000-141,000,000-69,400,000-26,800,000-33,800,000-1,900,000-8,862,000-10,574,000-10,856,000617,000-481,000-23,000000-6,795,000-35,873,000-35,172,000-22,756,000-13,899,000-7,071,0000
Net Acquisitions00-50,000,000-1,024,400,00000-4,129,000-5,819,000-1,272,187,000342,427,0000-41,968,0001,300,000000047,491,000-5,965,0000000
Purchases of Investments-17,057,400,000-15,592,000,000-3,061,000,000-4,014,800,000-3,316,500,000-1,242,500,000-763,700,000-1,636,932,000-1,297,441,000-827,002,000-23,431,000-2,044,000-26,765,000-577,278,000-1,819,193,000-503,285,000-218,767,000-384,345,000-832,924,000-148,480,000-476,625,000-638,346,000-23,568,000
Sales & Maturities of Investments14,880,200,00011,641,500,000902,800,0001,878,900,0001,697,100,000982,300,000637,200,000548,206,000525,655,000407,173,00010,557,0006,767,00020,301,000363,016,0001,408,536,000268,824,000223,072,000196,556,000447,385,000200,339,000382,924,000143,518,00052,815,000
Other Investing Activities-3,706,000,0001,905,700,000-10,780,900,000-11,482,200,000-5,891,300,000-3,429,000,000-2,580,871,000-1,852,120,000-835,686,000-1,278,185,00012,896,000-26,135,000-10,159,000-598,166,000-299,631,000-133,781,000-519,117,000-350,402,000459,000-629,066,000-457,634,000-292,582,000-118,253,000
Net Cash Used for Investing Activities-5,967,000,000-2,159,100,000-13,130,100,000-14,711,900,000-7,537,500,000-3,723,000,000-2,713,400,000-2,955,527,000-2,890,233,000-1,366,443,000639,000-63,861,000-15,346,000-812,428,000-710,288,000-368,242,000-520,756,000-526,573,000-426,217,000-599,963,000-565,234,000-794,481,000-89,006,000
Debt Repayment411,900,0001,533,100,0005,406,700,000-1,162,300,000151,200,000-496,700,00097,394,000294,289,000102,828,000-108,827,00015,499,000-7,887,0000294,217,000-127,368,000-703,986,0000594,398,000401,109,000-100,324,000-89,467,000288,661,0000
Common Stock Issued100,000100,000157,700,000540,300,000000055,785,00028,288,00013,746,00000362,00047,574,000191,346,000221,407,000011,790,00087,091,00015,526,00000
Common Stock Repurchased0000-71,600,000-120,200,000-35,700,000-13,811,00000000000-356,000-19,070,00000000
Dividends Paid-176,800,000-171,500,000-166,200,000-127,600,000-101,300,000-51,300,000000-750,000-1,387,000-1,410,000-3,793,000-7,033,000-7,000,000-6,833,000000000-517,000
Other Financing Activities10,993,300,0001,669,800,0006,013,600,00015,960,200,0009,134,000,0003,609,429,0002,192,506,0002,423,515,0002,510,826,0001,287,561,000-62,124,0006,147,0002,802,000320,656,000616,698,0001,069,836,000243,027,000-256,008,00060,098,000637,776,000661,390,000374,342,000114,294,000
Net Cash Used/Provided by Financing Activities11,228,500,0003,020,400,00011,411,800,00015,210,600,0009,104,400,0002,941,200,0002,254,200,0002,703,993,0002,669,439,0001,206,272,000-34,266,000-3,150,000-991,000608,202,000529,904,000550,363,000464,078,000322,567,000472,997,000624,543,000587,449,000688,010,000113,777,000
Effect of Forex Changes on Cash00000000000000000000000
Net Change in Cash2,519,500,000532,700,000527,000,000-2,155,300,0002,237,100,000-64,000,00081,804,000132,277,00059,851,00060,244,0004,727,000-8,584,0002,665,000-61,751,000-180,084,000256,876,00024,325,000-149,251,00090,544,00058,939,00049,489,000-93,775,000-19,296,000
Cash at End of Period4,095,600,0001,576,100,0001,043,400,000516,400,0002,671,700,000434,596,000498,572,000416,768,000284,491,000224,640,00011,855,0007,128,00015,712,000154,995,000216,746,000396,830,000139,954,000115,629,000264,880,000174,336,000115,397,00065,908,0002,552,000
Cash at Beginning of Period1,576,100,0001,043,400,000516,400,0002,671,700,000434,600,000498,572,000416,800,000284,491,000224,640,000164,396,0007,128,00015,712,00013,047,000216,746,000396,830,000139,954,000115,629,000264,880,000174,336,000115,397,00065,908,000159,683,00021,848,000
Operating Cash Flow-2,742,000,000-328,600,0002,245,300,000-2,654,000,000670,200,000717,772,000540,972,000383,811,000280,645,000220,415,00038,354,00058,427,00019,002,000142,284,000300,00074,755,00081,003,00054,755,00043,764,00034,359,00027,274,00012,696,000-44,067,000
Capital Expenditure-83,800,000-114,300,000-141,000,000-69,400,000-26,800,000-33,800,000-1,900,000-8,862,000-10,574,000-10,856,000617,000-481,000-23,000000-6,795,000-35,873,000-35,172,000-22,756,000-13,899,000-7,071,0000
Free Cash Flow-2,825,800,000-442,900,0002,104,300,000-2,723,400,000643,400,000682,624,000539,100,000374,949,000270,071,000209,559,00038,971,00057,946,00018,979,000142,475,000300,00074,755,00074,208,00018,882,0008,592,00011,603,00013,375,0005,625,000-44,067,000