Western Alliance Bancorporation (WAL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -507.2M | -69.8M | -597.4M | -357.7M | -1.65B | -621.7M | -1.07B | -745.8M | -306.5M | 341.2M | -569.7M | -457.4M | 357.3M | 794.4M | 490.9M | 337.1M | 622.9M | 615M | -2.15B | -1.22B |
| Operating CF Growth % | 69.33% | 88.77% | 44.06% | 52.04% | -439.64% | -282.21% | -87.47% | -63.05% | -185.78% | -57.05% | -216.05% | -235.69% | -42.64% | 29.17% | 122.88% | 127.55% | 522.28% | 179.42% | -1387.04% | -867.52% |
| Net Income | 189.2M | 286.1M | 253.4M | 237.8M | 199.1M | 216.9M | 199.8M | 193.6M | 177.4M | 147.9M | 216.6M | 215.7M | 142.2M | 293M | 264M | 260.2M | 240.1M | 246M | 236.9M | 223.8M |
| Depreciation & Amortization | 34.6M | -79.1M | 15.8M | 32.3M | 31M | 35.9M | 28.4M | 27.4M | 26.8M | 25M | 15.7M | 23.3M | 22.5M | 22.1M | 18.9M | 17.1M | 16.5M | 12.9M | 15.4M | 12.7M |
| Deferred Taxes | -21M | 99.6M | -52.7M | 7.4M | -54.3M | 22.4M | -33.8M | 21.1M | 2.7M | 6.9M | -10.2M | -16.1M | -5.5M | -116.3M | 58.6M | -46M | 35.1M | -1.6M | 33.3M | 5.2M |
| Other Non-Cash Items | 728.8M | -1.33B | -589.3M | -175.7M | -1.42B | -1.63B | -990.2M | -660.4M | -625.2M | 132.7M | -1B | -648.4M | 255.4M | 581M | 124.7M | 114.4M | 360.8M | 484.4M | -2.45B | -1.53B |
| Working Capital Changes | -1.45B | 995.7M | -237.4M | -470.6M | -424.5M | 722.8M | -246.6M | -340M | 98.7M | 19.8M | 200.6M | -42.3M | -63.4M | 5.1M | 15.3M | -19.7M | -39.4M | -136.2M | 8.4M | 60.1M |
| Cash from Investing | -457.9M | -3.8B | -602.8M | -3.96B | -1.59B | 587.2M | -394.9M | -2.51B | -3.65B | -1.88B | -645.6M | 1.71B | -1.35B | 490.9M | -3.93B | -7.1B | -2.6B | -4.04B | -4.45B | -2.16B |
| Purchase of Investments | -7.14B | -4.32B | -3.96B | -7.05B | -2.78B | -2.61B | -3.57B | -4.9B | -5.98B | -8.46B | -1.81B | -4.17B | -1.15B | 11.53B | -283.8M | -1.61B | -961.9M | 8.1B | -8.7B | -486.4M |
| Sale/Maturity of Investments | 7.26B | 2.65B | 3.98B | 4.08B | 2.16B | 3.57B | 4.76B | 3.83B | 2.69B | 7.24B | 683.3M | 3.22B | 498.1M | 183.1M | 156.3M | 185.3M | 378.1M | 497.5M | 410.7M | 475.4M |
| Net Investment Activity | 116.7M | -1.67B | 18.4M | -2.97B | -616.4M | 955M | 1.19B | -1.07B | -3.28B | -1.22B | -1.13B | -955.7M | -650.3M | 11.71B | -127.5M | -1.42B | -583.8M | 8.6B | -8.29B | -11M |
| Acquisitions | 0 | -7.1M | -7.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -11M | 0 | -1.01B |
| Other Investing | -550.4M | -2.08B | -585.9M | -967.4M | -960.1M | -341.1M | -1.56B | -1.43B | -363.4M | -637.1M | 509.4M | 2.7B | -668.3M | -11.16B | -3.76B | -5.65B | -1.94B | -12.59B | 3.86B | -1.14B |
| Cash from Financing | 5.92B | 1.71B | 4.18B | 3.81B | 2.43B | 1.54B | -22.5M | 3.79B | 5.93B | -382M | 2.56B | -2.74B | 3.59B | -1.85B | 3.16B | 6.04B | 4.06B | 3.03B | 4.11B | 1.44B |
| Dividends Paid | -56.4M | -49.4M | -45M | -45.4M | -45M | -45M | -43.9M | -44M | -43.9M | -43.7M | -42.6M | -42.6M | -42.6M | -42.4M | -42.2M | -41.1M | -40.5M | -40M | -36.5M | -25.8M |
| Share Repurchases | -50.3M | -57.5M | -10.6M | -900K | 0 | 0 | -1.1M | 200K | -7.8M | 0 | 0 | -200K | -10.7M | -100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 200K | 0 | 0 | 293.1M | 100K | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 50M | 12.8M | 94.9M | 261.3M | 294.5M | 69.8M |
| Net Stock Activity | -50.3M | -57.3M | -10.6M | -900K | 293.1M | 100K | -1.1M | 200K | -7.8M | 100K | 0 | -200K | -10.7M | -100K | 50M | 12.8M | 94.9M | 261.3M | 294.5M | 69.8M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 5.54B | -90M | 6.13B | 1.78B | 2.97B | -1.71B | 29.1M | 3.84B | 5.99B | 562.9M | 1.25B | -2.43B | 3.9B | -1.9B | 1.88B | 1.57B | 4.53B | 2.33B | 3.36B | 799.2M |
| Net Change in Cash | 4.96B | -2.16B | 2.99B | -512.1M | -816.8M | 1.5B | -1.49B | 527.6M | 1.97B | -1.92B | 1.34B | -1.49B | 2.6B | -566.1M | -276.3M | -716.5M | 2.09B | -401.5M | -2.48B | -1.95B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.6B | 5.76B | 2.77B | 3.28B | 4.1B | 2.59B | 4.08B | 3.55B | 1.58B | 3.5B | 2.15B | 3.64B | 1.04B | 1.61B | 1.89B | 2.6B | 516.4M | 917.9M | 3.4B | 5.35B |
| Cash at End | 8.55B | 3.6B | 5.76B | 2.77B | 3.28B | 4.1B | 2.59B | 4.08B | 3.55B | 1.58B | 3.5B | 2.15B | 3.64B | 1.04B | 1.61B | 1.89B | 2.6B | 516.4M | 917.9M | 3.4B |
| Interest Paid | 417 | 0 | 468.5M | 478.7M | 442.3M | 505.9M | 500.9M | 495.8M | 439M | 472.5M | 367.6M | 411.4M | 329.5M | 241.5M | 123.5M | 62M | 25.9M | 41.2M | -24M | 79.4M |
| Income Taxes Paid | 59 | -33.9M | 5.2M | 4.5M | 24.2M | 0 | 0 | 0 | 0 | 6.6M | 12.5M | 0 | 0 | 6.9M | 5.7M | 160.8M | 24.2M | 15.5M | 49.1M | 80.3M |
| Free Cash Flow | -531.4M | -118.2M | -625.6M | -378.8M | -1.67B | -648.4M | -1.09B | -762M | -325.3M | 313.9M | -595.9M | -489.7M | 328.8M | 737.6M | 454.1M | 315.9M | 596.7M | 577.4M | -2.16B | -1.23B |
| FCF Growth % | 68.19% | 81.77% | 42.61% | 50.29% | -413.56% | -306.56% | -82.93% | -55.61% | -198.94% | -57.44% | -231.23% | -255.02% | -44.9% | 27.75% | 120.99% | 125.75% | 565.22% | 155.05% | -1511.15% | -878.43% |