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Western Alliance Bancorporation (WAL)

NYSE

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56.59 +1.75 +3.19%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

56.70

+0.11

+0.19%

18:30:00 - Real-time Data

Volume: 1,663,526
Bid/Ask: 55.88 / 57.15
Day's Range: 54.31 - 57.25

Type: Equity

Market: United States

WAL Cash Flow Statement

Featured here, the Cash Flow Statement for Western Alliance Bancorporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

215.7

142.2

293

Cash From Operating Activities

-457.4

357.3

794.4

Depreciation/Depletion	-	23.3	22.5	11.7
Amortization	-	-	-	10.4
Deferred Taxes	17.7	11.6	5.8	-98.7
Non-Cash Items	-	-654.1	256	474.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	52	-7.5	6.9
Cash Interest Paid	-	411.4	329.5	241.5
Changes in Working Capital	-	-42.3	-63.4	5.1

Cash From Investing Activities

1713.7

-1347.1

490.9

Capital Expenditures	-	-32.3	-28.5	-56.8
Other Investing Cash Flow Items, Total	-	1746	-1318.6	547.7

Cash From Financing Activities

-2742.4

3585.7

-1851.4

Financing Cash Flow Items	-	3453.6	-6056.6	-1944.6
Total Cash Dividends Paid	-	-42.6	-42.6	-42.4
Issuance (Retirement) of Stock, Net	-	-0.2	-10.7	-0.1
Issuance (Retirement) of Debt, Net	-	-6153.2	9695.6	135.7

Foreign Exchange Effects

Net Change in Cash

-1486.1

2595.9

-566.1

Beginning Cash Balance

3497

3639.1

1043.1

1609.1

Ending Cash Balance

3497

2153

3639

1043

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-0.724

8.48

11.57

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAL	56.59	+1.75	+3.19%

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