WESTERN ALLIANCE BANCORPORATION

WAL ·Financial, Banks - Regional, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $325.5M $259.8M $194.2M $148.0M $115.0M $72.6M $31.5M $-7.2M
Depreciation & Amortization $13.4M $12.5M $8.5M $6.2M $6.9M $6.3M $10.6M $14.1M
Depreciation $9.9M $9.2M $7.7M $6.0M $6.0M $6.3M $7.1M
Amortization $2.1M $2.8M $2.0M $1.5M $2.4M $3.3M $3.6M $3.6M
Stock-Based Compensation $23.6M $20.3M $25.5M $16.6M $7.7M $6.3M $4.3M $7.5M
Net Cash from Operating Activities $383.8M $280.6M $220.4M $167.4M $165.0M $160.6M $142.5M $300.0K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-2.96B $-2.89B $-1.37B $-1.39B $-1.17B $-585.1M $-812.4M $-710.3M
Financing Activities
Dividends Paid $0
Stock Repurchases $0
Net Cash from Financing Activities $2.70B $2.67B $1.21B $1.08B $1.11B $474.2M $608.2M $529.9M
Net Change in Cash $132.3M $59.9M $60.2M $-141.1M $100.9M $49.6M $-61.8M $-180.1M
Free Cash Flow
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