WTFC
Wintrust Financial Corporation
Stock
$145.02+1.47 (+1.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $910M | $722M | $744M | $1.4B | $1.1B | −$518M | $266M | $377M | $402M | $311M | $39M | $206M | $287M | $269M | $244M | $124M | −$841M | $151M |
| Capital expenditures | — | $50M | $86M | $46M | $53M | $57M | $64M | $82M | $68M | $59M | $34M | $43M | $38M | $38M | $74M | $79M | $31M | $18M | $29M |
| Free cash flow | — | $860M | $636M | $698M | $1.3B | $1.1B | −$582M | $184M | $309M | $342M | $277M | −$4.5M | $168M | $250M | $194M | $165M | $94M | −$859M | $123M |
| Stock-based compensation | $44M | $42M | $38M | $33M | $32M | $16M | −$4.9M | $11M | $13M | $13M | $9.3M | $9.7M | $7.8M | $6.8M | $9.1M | $5.7M | $4.6M | $6.9M | $9.9M |
| Buybacks | — | — | — | $0 | $0 | $9.5M | $92M | $0 | $0 | $397K | $616K | $424K | $549K | $3.5M | $7.7M | $112K | $218K | $443K | $94K |
| Dividends paid | $179M | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M | $39M | $30M | $25M | $14M | $13M | $10M | $23M | $22M | $9.0M |
| Dividends per share | $2.10 | $2.00 | $1.80 | $1.60 | $1.36 | $1.24 | $1.12 | $1.00 | $0.76 | $0.56 | $0.48 | $0.44 | $0.40 | $0.18 | $0.18 | $0.18 | $0.18 | $0.27 | $0.36 |
| Free cash flow margin | — | 31.6% | 25.9% | 30.7% | 607.0% | 518.3% | −342.2% | 113.9% | 202.5% | 246.4% | 26.4% | −0.5% | 20.7% | 32.3% | 26.1% | 25.4% | 15.4% | −136.5% | 35.6% |