Western Alliance Bancorporation cash flow statement
In fiscal 2025, Western Alliance Bancorporation's operations generated −$2.68bn of cash. It returned $68.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 75 | 0 | 142 | 161 | 165 | 167 | 220 | 281 | 384 | 541 | 718 | 670 | −2,654 | 2,245 | −329 | −2,742 | −2,679 | −163 |
| Depreciation and amortisation | 15 | 14 | 11 | 6 | 7 | 6 | 8 | 12 | 13 | 14 | 19 | 23 | 34 | 52 | 63 | 94 | 107 | 115 |
| Stock-based pay | 9 | 8 | 4 | 6 | 8 | 17 | 26 | 20 | 24 | 26 | 26 | 29 | 35 | 40 | 34 | 48 | 51 | 53 |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 | 51 | 101 | 128 | 166 | 172 | 177 | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | 0 | 36 | 120 | 72 | 0 | 0 | 0 | 0 | 68 | 203 |
| Shares issued | 191 | 48 | — | 0 | 0 | 14 | 28 | 56 | 0 | 0 | 0 | 0 | 540 | 158 | 0 | 0 | 0 | −293 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −622 | −1,654 | −358 | −597 | −70 | −507 | −356 | 770 |
| Depreciation and amortisation | 30 | 25 | 26 | 28 | 28 | 29 | 29 | 30 |
| Stock-based pay | 11 | 15 | 11 | 13 | 12 | 9 | 13 | 18 |
| Shares issued | 0 | 293 | 0 | 0 | −293 | 0 | 0 | 0 |
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