$WTFC Cashflow Statement | Understand Stock

$WTFC

$151.09 -$3.03 (1.97%)

$WTFC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$823.8M 18.53% YoY	$695.0M 11.63% YoY	$622.6M 22.16% YoY	$509.7M 9.34% YoY	$466.2M 59.1% YoY
Depreciation, Depletion And Amortization	$66.90M 8.96% YoY	$61.40M 7.91% YoY	$56.90M 7.16% YoY	$53.10M -1.67% YoY	$54.00M 16.38% YoY
Cash From Operating Activities	$910.3M 26.16% YoY	$721.6M -3.07% YoY	$744.4M -45.86% YoY	$1.375B 21.59% YoY	$1.131B -318.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.95M -41.94% YoY	$86.03M 85.39% YoY	$46.41M -13.18% YoY	$53.45M -6.35% YoY	$57.08M -10.32% YoY
Acquisitions	$0.00 -100.0% YoY	-$531.3M -10422.67% YoY	$5.147M N/A	$0.00 -100.0% YoY	$585.4M N/A
Other Investing Activities	-$6.119B 4.41% YoY	-$5.860B 83.63% YoY	-$3.191B -7.15% YoY	-$3.437B -41.46% YoY	-$5.872B -17.52% YoY
Cash From Investing Activities	-$6.169B 3.74% YoY	-$5.946B 83.65% YoY	-$3.238B -7.25% YoY	-$3.491B -41.12% YoY	-$5.929B -17.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$169.4M 18.25% YoY	$143.3M 13.99% YoY	$125.7M 16.15% YoY	$108.2M 9.71% YoY	$98.63M 14.83% YoY
Common Stock Issuance & Retirement, Net	$8.868M N/A	$0.00 N/A	$0.00 -100.0% YoY	$285.7M -3095.06% YoY	-$9.540M -89.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.268B 0.15% YoY	$5.260B 116.82% YoY	$2.426B 10.49% YoY	$2.196B -55.07% YoY	$4.887B -36.84% YoY
NET CHANGE
Cash From Operating Activities	$910.3M 26.16% YoY	$721.6M -3.07% YoY	$744.4M -45.86% YoY	$1.375B 21.59% YoY	$1.131B -318.12% YoY
Cash From Investing Activities	-$6.169B 3.74% YoY	-$5.946B 83.65% YoY	-$3.238B -7.25% YoY	-$3.491B -41.12% YoY	-$5.929B -17.45% YoY
Cash From Financing Activities	$5.268B 0.15% YoY	$5.260B 116.82% YoY	$2.426B 10.49% YoY	$2.196B -55.07% YoY	$4.887B -36.84% YoY
Net Change In Cash	$9.402M -73.19% YoY	$35.07M -151.96% YoY	-$67.50M -184.63% YoY	$79.76M -10.11% YoY	$88.73M 146.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$910.3M 26.16% YoY	$721.6M -3.07% YoY	$744.4M -45.86% YoY	$1.375B 21.59% YoY	$1.131B -318.12% YoY
Capital Expenditures	$49.95M -41.94% YoY	$86.03M 85.39% YoY	$46.41M -13.18% YoY	$53.45M -6.35% YoY	$57.08M -10.32% YoY
Free Cash Flow	$860.4M 35.38% YoY	$635.5M -8.95% YoY	$698.0M -47.19% YoY	$1.322B 23.07% YoY	$1.074B -284.47% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$233.7M 19.52% YoY	$227.4M 20.29% YoY	$214.7M 20.34% YoY	$216.3M 27.21% YoY	$195.5M 28.31% YoY	$189.0M 0.93% YoY	$178.4M 53.12% YoY	$170.0M 3.53% YoY	$152.4M -1.53% YoY	$187.3M 3.94% YoY	$116.5M -15.48% YoY	$164.2M 14.86% YoY	$154.8M 63.73% YoY	$180.2M 41.45% YoY	$137.8M 39.5% YoY	$143.0M 30.99% YoY	$94.51M -10.08% YoY	$127.4M -16.82% YoY	$98.80M -2.38% YoY
Depreciation, Depletion And Amortization	$29.24M -5.28% YoY	$29.93M 1.49% YoY	$29.87M 2.32% YoY	$28.55M 10.92% YoY	$30.86M 30.35% YoY	$29.49M 37.38% YoY	$29.20M 31.72% YoY	$25.74M -6.73% YoY	$23.68M 46.17% YoY	$21.46M 14.18% YoY	$22.16M 27.79% YoY	$27.60M 41.26% YoY	$16.20M -21.6% YoY	$18.80M -23.35% YoY	$17.34M -34.3% YoY	$19.54M -18.25% YoY	$20.66M -20.23% YoY	$24.53M -4.2% YoY	$26.40M 5.18% YoY
Cash From Operating Activities	$255.1M -22.5% YoY	$927.2M 674.24% YoY	$251.7M -48.73% YoY	$209.8M -440.41% YoY	$329.2M 48.78% YoY	$119.8M 68.37% YoY	$490.8M 97.93% YoY	-$61.63M -169.87% YoY	$221.2M -34.88% YoY	$71.13M 3.92% YoY	$248.0M -22.47% YoY	$88.20M -61.96% YoY	$339.8M -6.99% YoY	$68.44M -85.06% YoY	$319.8M -20.02% YoY	$231.8M 182.05% YoY	$365.3M -15.44% YoY	$458.0M 111.28% YoY	$399.9M -519.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.25M 77.65% YoY	$13.21M N/A	$23.03M 17.65% YoY	$17.21M 3.07% YoY	$9.710M -75.2% YoY	N/A	$19.58M 13.77% YoY	$16.70M -16.09% YoY	$39.16M 21777.09% YoY	$10.60M 15.98% YoY	$17.21M 7.62% YoY	$19.90M 41.17% YoY	$179.0K -98.86% YoY	$9.139M 18.35% YoY	$15.99M -52.56% YoY	$14.10M 24.74% YoY	$15.64M 103.17% YoY	$7.722M 75.98% YoY	$33.70M 266.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.406B -18.1% YoY	-$1.854B 90.45% YoY	-$1.485B -12.61% YoY	-$722.7M 11.77% YoY	-$2.938B 39.49% YoY	-$973.4M -30.9% YoY	-$1.699B 186.72% YoY	-$646.7M -53.02% YoY	-$2.106B 56.5% YoY	-$1.409B -1240.0% YoY	-$592.5M 12.61% YoY	-$1.377B -10.69% YoY	-$1.346B 52.31% YoY	$123.6M -125.42% YoY	-$526.2M -79.19% YoY	-$1.541B 33.72% YoY	-$883.6M -34.02% YoY	-$486.1M -42.9% YoY	-$2.529B 139.65% YoY
Cash From Investing Activities	-$2.423B -17.79% YoY	-$1.867B 91.8% YoY	-$1.508B -12.27% YoY	-$740.0M 11.55% YoY	-$2.948B 37.39% YoY	-$973.4M -31.41% YoY	-$1.718B 181.84% YoY	-$663.4M -52.5% YoY	-$2.145B 59.39% YoY	-$1.419B -1340.32% YoY	-$609.7M 12.46% YoY	-$1.397B -10.22% YoY	-$1.346B 49.68% YoY	$114.4M -123.17% YoY	-$542.1M -78.84% YoY	-$1.555B 33.63% YoY	-$899.3M -33.24% YoY	-$493.8M -42.29% YoY	-$2.562B 140.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$45.37M 12.43% YoY	N/A	N/A	N/A	$40.35M 17.92% YoY	N/A	N/A	N/A	$34.22M 8.98% YoY	N/A	N/A	N/A	$31.40M 18.7% YoY	N/A	N/A	N/A	$26.45M 7.41% YoY	N/A
Common Stock Issuance & Retirement, Net	$2.027M -99.51% YoY	$1.907M 4.67% YoY	$1.833M 1.72% YoY	-$410.9M -25655.41% YoY	$416.1M 34988.03% YoY	$1.822M -13.16% YoY	$1.802M 12.0% YoY	$1.608M 7.2% YoY	$1.186M -25.36% YoY	$2.098M -41.38% YoY	$1.609M -46.56% YoY	$1.500M 27.99% YoY	$1.589M -99.45% YoY	$3.579M N/A	$3.011M -38.55% YoY	$1.172M -115.22% YoY	$288.0M 10564.81% YoY	$0.00 N/A	$4.900M -110.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.220B -17.7% YoY	$1.016B 0.42% YoY	$1.158B 21.3% YoY	$400.1M -61.55% YoY	$2.698B 37.66% YoY	$1.011B -22.47% YoY	$955.0M 160.13% YoY	$1.041B -14.17% YoY	$1.960B 82.44% YoY	$1.304B -672.53% YoY	$367.1M 64.16% YoY	$1.212B -7.76% YoY	$1.074B 88.34% YoY	-$227.8M -361.34% YoY	$223.6M -89.41% YoY	$1.314B 18.51% YoY	$570.4M -38.25% YoY	$87.18M -88.26% YoY	$2.111B 79.91% YoY
NET CHANGE
Cash From Operating Activities	$255.1M -22.5% YoY	$927.2M 674.24% YoY	$251.7M -48.73% YoY	$209.8M -440.41% YoY	$329.2M 48.78% YoY	$119.8M 68.37% YoY	$490.8M 97.93% YoY	-$61.63M -169.87% YoY	$221.2M -34.88% YoY	$71.13M 3.92% YoY	$248.0M -22.47% YoY	$88.20M -61.96% YoY	$339.8M -6.99% YoY	$68.44M -85.06% YoY	$319.8M -20.02% YoY	$231.8M 182.05% YoY	$365.3M -15.44% YoY	$458.0M 111.28% YoY	$399.9M -519.62% YoY
Cash From Investing Activities	-$2.423B -17.79% YoY	-$1.867B 91.8% YoY	-$1.508B -12.27% YoY	-$740.0M 11.55% YoY	-$2.948B 37.39% YoY	-$973.4M -31.41% YoY	-$1.718B 181.84% YoY	-$663.4M -52.5% YoY	-$2.145B 59.39% YoY	-$1.419B -1340.32% YoY	-$609.7M 12.46% YoY	-$1.397B -10.22% YoY	-$1.346B 49.68% YoY	$114.4M -123.17% YoY	-$542.1M -78.84% YoY	-$1.555B 33.63% YoY	-$899.3M -33.24% YoY	-$493.8M -42.29% YoY	-$2.562B 140.74% YoY
Cash From Financing Activities	$2.220B -17.7% YoY	$1.016B 0.42% YoY	$1.158B 21.3% YoY	$400.1M -61.55% YoY	$2.698B 37.66% YoY	$1.011B -22.47% YoY	$955.0M 160.13% YoY	$1.041B -14.17% YoY	$1.960B 82.44% YoY	$1.304B -672.53% YoY	$367.1M 64.16% YoY	$1.212B -7.76% YoY	$1.074B 88.34% YoY	-$227.8M -361.34% YoY	$223.6M -89.41% YoY	$1.314B 18.51% YoY	$570.4M -38.25% YoY	$87.18M -88.26% YoY	$2.111B 79.91% YoY
Net Change In Cash	$52.14M -34.24% YoY	$75.78M -51.96% YoY	-$97.53M -64.22% YoY	-$130.1M -141.22% YoY	$79.29M 122.47% YoY	$157.7M -461.98% YoY	-$272.6M -5149.87% YoY	$315.6M -429.1% YoY	$35.64M -47.54% YoY	-$43.58M -3.12% YoY	$5.398M 309.25% YoY	-$95.90M 931.18% YoY	$67.93M 86.75% YoY	-$44.98M -187.57% YoY	$1.319M -102.58% YoY	-$9.300M -134.07% YoY	$36.37M 318.1% YoY	$51.37M -50.56% YoY	-$51.20M -471.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.1M -22.5% YoY	$927.2M 674.24% YoY	$251.7M -48.73% YoY	$209.8M -440.41% YoY	$329.2M 48.78% YoY	$119.8M 68.37% YoY	$490.8M 97.93% YoY	-$61.63M -169.87% YoY	$221.2M -34.88% YoY	$71.13M 3.92% YoY	$248.0M -22.47% YoY	$88.20M -61.96% YoY	$339.8M -6.99% YoY	$68.44M -85.06% YoY	$319.8M -20.02% YoY	$231.8M 182.05% YoY	$365.3M -15.44% YoY	$458.0M 111.28% YoY	$399.9M -519.62% YoY
Capital Expenditures	$17.25M 77.65% YoY	$13.21M N/A	$23.03M 17.65% YoY	$17.21M 3.07% YoY	$9.710M -75.2% YoY	N/A	$19.58M 13.77% YoY	$16.70M -16.09% YoY	$39.16M 21777.09% YoY	$10.60M 15.98% YoY	$17.21M 7.62% YoY	$19.90M 41.17% YoY	$179.0K -98.86% YoY	$9.139M 18.35% YoY	$15.99M -52.56% YoY	$14.10M 24.74% YoY	$15.64M 103.17% YoY	$7.722M 75.98% YoY	$33.70M 266.3% YoY
Free Cash Flow	$237.9M -25.54% YoY	$914.0M N/A	$228.6M -51.48% YoY	$192.6M -345.86% YoY	$319.4M 75.44% YoY	N/A	$471.2M 104.2% YoY	-$78.32M -214.68% YoY	$182.1M -46.38% YoY	$60.53M 2.06% YoY	$230.8M -24.05% YoY	$68.30M -68.63% YoY	$339.6M -2.88% YoY	$59.30M -86.83% YoY	$303.8M -17.03% YoY	$217.8M 207.13% YoY	$349.7M -17.59% YoY	$450.3M 112.01% YoY	$366.2M -450.43% YoY