undamentalytics Newsletter
Sign in

Wintrust Financial Corp cash flow statement

In fiscal 2025, Wintrust Financial Corp's operations generated $910m of cash; it spent $50.0m on capital projects, leaving free cash flow of $860m. It returned $169m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−84112424426928720639311402377266−5181,1311,3757447229101,644
Depreciation and amortisation211819232628313232333846545357616766
Stock-based pay756978109131311−5163233384244
Capital spending18317974383843345968826457534686500
Free cash flow−85994165194250168−4277342309184−5821,0741,3226986368601,644
Free cash flow after stock pay−86689159185243160−14268330295173−5771,0581,2906645978191,600
Dividends paid22231013142530394151658699108126143169179
Share buybacks00084101000921000———
Shares issued—31500—0015300—0028600——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ONB vs WTFCUMBF vs WTFCSSB vs WTFCCOLB vs WTFC

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Wintrust Financial Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wintrust Financial Corp.