WESTERN ALLIANCE BANCORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $969.0M | $787.7M | $722.4M | $1.06B | $899.2M | $506.6M | $499.2M | $435.8M |
| Depreciation & Amortization | $106.6M | $94.4M | $63.0M | $52.4M | $33.7M | $22.9M | $18.5M | $14.3M |
| Depreciation | $86.7M | $71.0M | $49.5M | $31.8M | $20.7M | $15.2M | $13.5M | $10.6M |
| Amortization | $9.7M | $10.5M | $10.5M | $10.4M | $6.1M | $1.6M | $1.6M | $1.6M |
| Stock-Based Compensation | $51.4M | $47.7M | $34.3M | $39.8M | $35.1M | $28.7M | $26.2M | $25.7M |
| Net Cash from Operating Activities | $-2.68B | $-2.74B | $-328.6M | $2.25B | $-2.65B | $670.2M | $717.8M | $541.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $0 | $0 | $50.0M | $1.02B | $0 | $0 | — |
| Net Cash from Investing Activities | $-9.95B | $-5.97B | $-2.16B | $-13.13B | $-14.71B | $-7.54B | $-3.72B | $-2.71B |
| Financing Activities | ||||||||
| Dividends Paid | — | $176.8M | $171.5M | $166.2M | $127.6M | $101.3M | $51.3M | $0 |
| Stock Repurchases | $68.1M | $0 | $0 | $0 | $0 | $71.6M | $120.2M | $35.7M |
| Net Cash from Financing Activities | $12.13B | $11.23B | $3.02B | $11.41B | $15.21B | $9.10B | $2.94B | $2.25B |
| Net Change in Cash | $-499.7M | $2.52B | $532.7M | $527.0M | $-2.16B | $2.24B | $-64.0M | $81.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |