Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (WTFCM)
State Commercial Banks
Wintrust Financial Corp is a financial holding company operating in the Chicago metropolitan area and southern Wisconsin through its wholly-owned banking subsidiaries. Wintrust conducts its business through three segments: community banking, specialty finance, and wealth management. Among other services, the company provides community-oriented, personal, and commercial banking, as well as the origination and purchase of residential mortgages for sale into the secondary market. A majority of its banks are banks chartered by the state of Illinois with scores of locations. The company has historically grown through both de novo organization and acquisitions. A majority of its loan portfolio is commercial, mostly in real estate. A majority of Wintrust's net revenue is net interest income.
9700 WEST HIGGINS ROAD, 8TH FLOOR
ROSEMONT, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/23/2015
Market Cap
6,555,241,728
Shares Outstanding
5,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1800
Last Div
1.6400
Range
20.46-24.95
Chg
0.3400
Avg Vol
13124
Mkt Cap
6555241728
Exch
NASDAQ
Country
US
Phone
847 939 9000
DCF Diff
-110.5625
DCF
204.7325
Div Yield
0.0174
P/S
1.8592
EV Multiple
-847.5712
P/FV
1.1231
Div Yield %
1.7404
P/E
9.9112
PEG
0.3918
Payout
0.2110
Current Ratio
0.0885
Quick Ratio
0.0885
Cash Ratio
0.0103
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8951
Op Margin
0.1434
Pretax Margin
0.2367
Net Margin
0.1744
Eff Tax Rate
0.2631
ROA
0.0105
ROE
0.1173
ROCE
0.0266
NI/EBT
0.7369
EBT/EBIT
1.6504
EBIT/Rev
0.1434
Debt Ratio
0.0725
D/E
0.7829
LT Debt/Cap
0.4391
Total Debt/Cap
0.4391
Int Coverage
0.4870
CF/Debt
0.1592
Equity Multi
10.7975
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.6045
Asset Turnover
0.0602
OCF/Share
11.1565
FCF/Share
9.7521
Cash/Share
76.7393
OCF/Sales
0.1918
FCF/OCF
0.8741
CF Coverage
0.1592
ST Coverage
0.0000
CapEx Coverage
7.9440
Div&CapEx Cov
3.1472
P/BV
1.1231
P/B
1.1231
P/S
1.8592
P/E
9.9112
P/FCF
11.0878
P/OCF
9.0127
P/CF
9.0127
PEG
0.3918
P/S
1.8592
EV Multiple
-847.5712
P/FV
1.1231
DPS
1.7500
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.41 | 07/01/2024 | 04/25/2024 | 07/01/2024 | 07/15/2024 |
0.41 | 03/28/2024 | 01/25/2024 | 04/01/2024 | 04/15/2024 |
0.41 | 12/28/2023 | 10/26/2023 | 01/01/2024 | 01/15/2024 |
0.41 | 09/28/2023 | 07/27/2023 | 10/01/2023 | 10/15/2023 |
0.41 | 06/29/2023 | 04/27/2023 | 07/01/2023 | 07/15/2023 |
0.41 | 03/30/2023 | 01/26/2023 | 04/01/2023 | 04/15/2023 |
0.41 | 12/29/2022 | 10/27/2022 | 01/01/2023 | 01/15/2023 |
0.41 | 09/29/2022 | 08/01/2022 | 10/01/2022 | 10/15/2022 |
0.41 | 06/30/2022 | 05/02/2022 | 07/01/2022 | 07/15/2022 |
0.41 | 03/31/2022 | 01/27/2022 | 04/01/2022 | 04/15/2022 |
0.41 | 12/30/2021 | 10/28/2021 | 01/01/2022 | 01/15/2022 |
0.41 | 09/30/2021 | 07/22/2021 | 10/01/2021 | 10/15/2021 |
0.41 | 06/30/2021 | 04/22/2021 | 07/01/2021 | 07/15/2021 |
0.41 | 03/31/2021 | 01/28/2021 | 04/01/2021 | 04/15/2021 |
0.41 | 12/30/2020 | 10/29/2020 | 01/01/2021 | 01/15/2021 |
0.41 | 09/30/2020 | 07/23/2020 | 10/01/2020 | 10/15/2020 |
0.41 | 06/30/2020 | 04/23/2020 | 07/01/2020 | 07/15/2020 |
0.41 | 03/31/2020 | 01/23/2020 | 04/01/2020 | 04/15/2020 |
0.41 | 12/30/2019 | 10/24/2019 | 01/01/2020 | 01/15/2020 |
0.41 | 09/30/2019 | 07/25/2019 | 10/01/2019 | 10/15/2019 |
0.41 | 06/28/2019 | 04/25/2019 | 07/01/2019 | 07/15/2019 |
0.41 | 03/29/2019 | 01/24/2019 | 04/01/2019 | 04/15/2019 |
0.41 | 12/28/2018 | 10/25/2018 | 01/01/2019 | 01/15/2019 |
0.41 | 09/28/2018 | 07/26/2018 | 10/01/2018 | 10/15/2018 |
0.41 | 06/28/2018 | 04/26/2018 | 07/01/2018 | 07/15/2018 |
0.41 | 03/28/2018 | 01/25/2018 | 04/01/2018 | 04/15/2018 |
0.41 | 12/28/2017 | 10/26/2017 | 01/01/2018 | 01/15/2018 |
0.41 | 09/28/2017 | 07/27/2017 | 10/01/2017 | 10/15/2017 |
0.41 | 06/28/2017 | 04/27/2017 | 07/01/2017 | 07/15/2017 |
0.41 | 03/29/2017 | 01/26/2017 | 04/01/2017 | 04/15/2017 |
0.41 | 12/28/2016 | 10/27/2016 | 01/01/2017 | 01/15/2017 |
0.41 | 09/28/2016 | 07/28/2016 | 10/01/2016 | 10/15/2016 |
0.41 | 06/29/2016 | 04/28/2016 | 07/01/2016 | 07/15/2016 |
0.41 | 03/30/2016 | 01/28/2016 | 04/01/2016 | 04/15/2016 |
0.41 | 12/29/2015 | 10/29/2015 | 01/01/2016 | 01/15/2016 |
0.50 | 09/29/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
5.65K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
6.40K Shares Bought (28.46 %)
16.08K Shares Sold (71.54%)
9 - 12 Months
7.40K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 328.62M | ▲ 373.38M | ▲ 417.00M | ▲ 428.89M | ▲ 550.48M | ▲ 896.08M | ▲ 970.39M |
Cost Of Revenue | -34.00K | ▲ 0.00 | ▲ 4.00K | ▲ 5.00K | ▼ 0.00 | ▲ 102.23M | ▲ 120.41M |
Gross Profit | 328.65M | ▲ 373.38M | ▲ 416.99M | ▲ 428.88M | ▲ 550.48M | ▲ 793.85M | ▲ 849.98M |
Gross Profit Ratio | 1.00 | ▼ 1.00 | ▼ 1.00 | ▼ 1.00 | ▲ 1.00 | ▼ 0.89 | ▼ 0.88 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 126.16M | ▲ 147.29M | ▲ 178.13M | ▼ 174.45M | ▲ 187.11M | ▼ 8.77M | ▲ 9.97M |
Selling And Marketing Expenses | 9.41M | ▲ 12.52M | ▼ 9.85M | ▲ 13.98M | ▲ 14.28M | ▲ 17.17M | ▲ 17.44M |
Selling General And Administrative Expenses | 135.57M | ▲ 159.81M | ▲ 187.98M | ▲ 188.43M | ▲ 201.39M | ▼ 25.93M | ▲ 27.40M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 577.60M | ▼ -9.12M | ▼ -113.67M | ▲ -82.42M |
Operating Expenses | -402.86M | ▼ -444.41M | ▼ -499.39M | ▲ 76.77M | ▲ 192.27M | ▼ 113.67M | ▼ 82.42M |
Cost And Expenses | -402.89M | ▼ -444.41M | ▼ -499.39M | ▲ 76.77M | ▲ 330.73M | ▲ 730.99M | ▲ 759.44M |
Interest Income | 320.60M | ▲ 349.73M | ▼ 307.98M | ▲ 327.98M | ▲ 580.75M | ▼ 100.83M | ▲ 121.15M |
Interest Expense | 66.51M | ▲ 87.85M | ▼ 48.58M | ▼ 32.00M | ▲ 123.93M | ▼ 38.48M | ▲ 379.37M |
Depreciation And Amortization | 9.87M | ▲ 12.78M | ▼ 12.57M | ▼ 11.96M | ▼ 11.51M | ▲ 12.05M | ▼ 11.96M |
Ebitda | 192.93M | ▲ 228.06M | ▼ 208.37M | ▼ 195.46M | ▲ 330.62M | ▼ 14.16M | ▼ 13.94M |
Ebitda Ratio | 0.59 | ▲ 0.61 | ▼ 0.50 | ▼ 0.46 | ▲ 0.60 | ▼ 0.02 | ▼ 0.01 |
Operating Income | 183.06M | ▲ 215.28M | ▼ 195.80M | ▼ 169.05M | ▲ 319.10M | ▼ 14.16M | ▼ 13.94M |
Operating Income Ratio | 0.56 | ▲ 0.58 | ▼ 0.47 | ▼ 0.39 | ▲ 0.58 | ▼ 0.02 | ▼ 0.01 |
Total Other Income Expenses Net | -75.40M | ▼ -98.59M | ▲ -61.09M | ▲ -32.00M | ▼ -123.93M | ▲ 165.24M | ▲ 211.34M |
Income Before Tax | 107.66M | ▲ 116.68M | ▲ 134.71M | ▲ 137.05M | ▲ 195.17M | ▼ 165.24M | ▲ 211.34M |
Income Before Tax Ratio | 0.33 | ▼ 0.31 | ▲ 0.32 | ▼ 0.32 | ▲ 0.35 | ▼ 0.18 | ▲ 0.22 |
Income Tax Expense | 28.01M | ▲ 30.72M | ▲ 33.51M | ▲ 38.29M | ▲ 50.36M | ▼ 41.76M | ▲ 58.96M |
Net Income | 79.66M | ▲ 85.96M | ▲ 101.20M | ▼ 98.76M | ▲ 144.82M | ▼ 123.48M | ▲ 152.39M |
Net Income Ratio | 0.24 | ▼ 0.23 | ▲ 0.24 | ▼ 0.23 | ▲ 0.26 | ▼ 0.14 | ▲ 0.16 |
Eps | 1.41 | ▲ 1.49 | ▲ 1.77 | ▼ 1.73 | ▲ 2.27 | ▼ 1.90 | ▲ 2.46 |
Eps Diluted | 1.39 | ▲ 1.47 | ▲ 1.75 | ▼ 1.70 | ▲ 2.23 | ▼ 1.87 | ▲ 2.43 |
Weighted Average Shs Out | 56.40M | ▲ 57.54M | ▼ 57.31M | ▼ 57.02M | ▲ 60.77M | ▲ 61.24M | ▲ 61.84M |
Weighted Average Shs Out Dil | 57.29M | ▲ 58.41M | ▼ 57.90M | ▲ 58.00M | ▲ 61.87M | ▲ 62.40M | ▲ 62.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.49B | ▲ 2.45B | ▲ 5.12B | ▲ 5.78B | ▼ 2.48B | ▲ 2.51B | ▼ -415.46M |
Short Term Investments | 2.13B | ▲ 3.11B | ▼ 3.06B | ▼ 2.33B | ▲ 3.24B | ▲ 3.29B | ▼ 0.00 |
Cash And Short Term Investments | 3.62B | ▲ 5.56B | ▲ 8.18B | ▼ 7.85B | ▼ 5.72B | ▼ -423.40M | ▲ -415.46M |
Net Receivables | 972.84M | ▲ 1.08B | ▲ 1.37B | ▲ 2.56B | ▲ 4.17B | ▼ 2.25B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.45B | ▲ 0.00 | ▼ -1.83B | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▼ -2.09B | ▼ -5.10B | ▲ 3.23B | ▲ 3.28B |
Total Current Assets | 392.14M | ▼ 286.17M | ▲ 322.42M | ▲ 6.87B | ▼ 4.79B | ▼ 3.23B | ▲ 3.28B |
Property Plant Equipment Net | 904.38M | ▲ 985.52M | ▲ 1.01B | ▼ 1.01B | ▲ 1.02B | ▼ 748.97M | ▼ 722.30M |
Goodwill | 573.14M | ▲ 645.22M | ▲ 645.71M | ▲ 655.15M | ▼ 653.52M | ▲ 656.67M | ▼ 655.96M |
Intangible Assets | 49.42M | ▼ 47.06M | ▼ 36.04M | ▼ 28.31M | ▼ 22.19M | ▲ 22.89M | ▼ 0.00 |
Goodwill And Intangible Assets | 619.24M | ▲ 692.28M | ▼ 681.75M | ▲ 683.46M | ▼ 675.71M | ▲ 679.56M | ▼ 655.96M |
Long Term Investments | 3.23B | ▲ 4.29B | ▼ 3.73B | ▲ 5.36B | ▲ 7.00B | ▼ 2.58B | ▲ 3.49B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.81B | ▲ 49.97B |
Other Non Current Assets | -3.46B | ▼ -4.52B | ▲ -3.97B | ▼ -5.51B | ▼ -7.14B | ▲ 2.22B | ▲ 51.63B |
Total Non Current Assets | 1.29B | ▲ 1.45B | ▲ 1.45B | ▲ 1.54B | ▲ 1.55B | ▲ 53.03B | ▲ 56.50B |
Other Assets | 29.56B | ▲ 34.89B | ▲ 43.31B | ▼ 41.73B | ▲ 46.61B | ▼ 0.00 | 0.00 |
Total Assets | 31.24B | ▲ 36.62B | ▲ 45.08B | ▲ 50.14B | ▲ 52.95B | ▲ 56.26B | ▲ 59.78B |
Account Payables | 666.32M | ▲ 1.04B | ▲ 1.23B | ▼ 1.12B | ▲ 1.65B | ▲ 1.80B | ▼ 0.00 |
Short Term Debt | 1.99M | ▲ 6.47M | ▲ 62.99M | ▲ 84.20M | ▲ 290.00M | ▼ 38.87M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▲ 779.14M | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -84.20M | ▲ 932.00K | ▼ 565.00K | ▼ 0.00 |
Other Current Liabilities | -668.31M | ▼ -1.05B | ▼ -1.30B | ▲ -1.21B | ▲ -1.16B | ▲ 35.52B | ▲ 40.33B |
Total Current Liabilities | 668.31M | ▲ 1.05B | ▲ 1.30B | ▼ 3.00K | ▲ 779.14M | ▲ 37.36B | ▲ 40.33B |
Long Term Debt | 1.21B | ▲ 1.78B | ▲ 2.44B | ▼ 2.43B | ▲ 3.60B | ▲ 3.66B | ▲ 4.33B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.28M | ▼ 665.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.28M | ▲ -665.00K | ▲ 0.00 |
Other Non Current Liabilities | -1.21B | ▼ -1.78B | ▼ -2.44B | ▲ 43.22B | ▲ 43.77B | ▼ 9.83B | ▼ 9.58B |
Total Non Current Liabilities | 1.21B | ▲ 1.78B | ▲ 2.44B | ▲ 45.64B | ▲ 47.37B | ▼ 13.50B | ▲ 13.91B |
Other Liabilities | 26.09B | ▲ 30.10B | ▲ 37.23B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.97B | ▲ 32.93B | ▲ 40.96B | ▲ 45.64B | ▲ 48.15B | ▲ 50.86B | ▲ 54.24B |
Preferred Stock | 125.00M | 125.00M | ▲ 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
Common Stock | 56.52M | ▲ 57.95M | ▲ 58.47M | ▲ 58.89M | ▲ 60.80M | ▲ 61.27M | ▲ 61.83M |
Retained Earnings | 1.61B | ▲ 1.90B | ▲ 2.08B | ▲ 2.45B | ▲ 2.85B | ▲ 3.35B | ▲ 3.62B |
Accumulated Other Comprehensive Income Loss | -76.87M | ▲ -34.68M | ▲ 15.38M | ▼ 4.09M | ▼ -427.64M | ▲ -361.23M | ▼ -512.20M |
Other Total Stockholders Equity | 1.55B | ▲ 1.64B | ▼ 1.55B | ▲ 1.58B | ▲ 1.90B | ▲ 1.94B | ▲ 1.96B |
Total Stockholders Equity | 3.27B | ▲ 3.69B | ▲ 4.12B | ▲ 4.50B | ▲ 4.80B | ▲ 5.40B | ▲ 5.54B |
Total Equity | 3.27B | ▲ 3.69B | ▲ 4.12B | ▲ 4.50B | ▲ 4.80B | ▲ 5.40B | ▲ 5.54B |
Total Liabilities And Stockholders Equity | 31.24B | ▲ 36.62B | ▲ 45.08B | ▲ 50.14B | ▲ 52.95B | ▲ 56.26B | ▲ 59.78B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 31.24B | ▲ 36.62B | ▲ 45.08B | ▲ 50.14B | ▲ 52.95B | ▲ 56.26B | ▲ 59.78B |
Total Investments | 5.36B | ▲ 7.40B | ▼ 6.78B | ▲ 7.43B | ▲ 10.24B | ▼ 2.58B | ▲ 3.49B |
Total Debt | 1.21B | ▲ 1.78B | ▲ 2.44B | ▼ 2.43B | ▲ 3.89B | ▼ 3.66B | ▲ 4.33B |
Net Debt | -278.78M | ▼ -668.02M | ▼ -2.69B | ▼ -3.36B | ▲ 1.41B | ▼ 1.16B | ▲ 4.75B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 79.66M | ▲ 85.96M | ▲ 101.20M | ▼ 98.76M | ▲ 144.82M | ▼ 123.48M | ▲ 187.29M |
Depreciation And Amortization | 18.76M | ▲ 23.52M | ▲ 25.07M | ▲ 26.41M | ▼ 17.34M | ▲ 22.17M | ▲ 32.15M |
Deferred Income Tax | 55.22M | ▼ 44.56M | ▼ -4.06M | ▲ -2.86M | ▲ 22.06M | ▼ -31.36M | ▲ 0.00 |
Stock Based Compensation | 3.15M | ▼ 3.03M | ▼ 0.00 | ▲ 6.74M | ▲ 7.90M | ▲ 8.96M | ▲ 9.16M |
Change In Working Capital | -123.81M | ▲ 45.56M | ▲ 104.33M | ▲ 172.63M | ▼ 5.01M | ▲ 72.56M | ▼ -105.52M |
Accounts Receivables | -32.64M | ▲ 46.49M | ▼ 22.42M | ▲ 66.40M | ▼ -110.19M | ▲ 67.70M | ▼ -43.27M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -90.17M | ▲ -3.07M | ▲ 80.86M | ▲ 106.20M | ▲ 116.14M | ▼ 7.91M | ▼ -62.25M |
Other Working Capital | -1.00M | ▲ 2.14M | ▼ 1.05M | ▼ 42.00K | ▼ -948.00K | ▼ -3.04M | ▲ 2.52M |
Other Non Cash Items | 83.10M | ▲ 86.32M | ▼ -317.95M | ▲ 98.19M | ▲ 122.71M | ▼ 52.11M | ▼ 48.57M |
Net Cash Provided By Operating Activities | 116.08M | ▲ 288.95M | ▼ -95.31M | ▲ 399.87M | ▼ 319.83M | ▼ 247.93M | ▼ 98.20M |
Investments In Property Plant And Equipment | -15.63M | ▼ -30.57M | ▲ -9.25M | ▼ -33.64M | ▲ -15.99M | ▼ -17.19M | ▲ -10.60M |
Acquisitions Net | -40.12M | ▼ -109.11M | ▼ -1.09B | ▲ -585.40M | ▲ 10.10M | ▼ -289.97M | ▲ 0.00 |
Purchases Of Investments | -423.13M | ▼ -1.26B | ▲ -760.40M | ▲ -498.72M | ▼ -1.62B | ▲ -517.29M | ▼ -1.07B |
Sales Maturities Of Investments | 138.56M | ▲ 477.59M | ▲ 788.32M | ▼ 319.50M | ▼ 154.26M | ▲ 212.25M | ▲ 869.62M |
Other Investing Activities | -507.49M | ▲ -309.83M | ▲ 7.25M | ▼ -1.76B | ▲ 933.87M | ▼ 2.47M | ▼ -19.65M |
Net Cash Used For Investing Activities | -847.81M | ▼ -1.23B | ▲ -1.06B | ▼ -2.56B | ▲ -542.15M | ▼ -609.73M | ▼ -1.45B |
Debt Repayment | -4.49M | ▼ -24.46M | ▼ -277.61M | ▲ -12.07M | ▼ -142.02M | ▲ -7.35M | ▼ -288.44M |
Common Stock Issued | 15.90M | ▼ 10.67M | ▲ 277.61M | ▼ 19.82M | ▼ 8.00K | ▲ 1.64M | ▲ 2.10M |
Common Stock Repurchased | -87.00K | ▼ -132.00K | ▼ -55.47M | ▲ -19.82M | ▲ -304.00K | ▲ -251.00K | ▼ -3.54M |
Dividends Paid | -12.76M | ▼ -16.50M | ▼ -23.14M | ▼ -24.67M | ▼ -27.65M | ▼ -31.41M | ▼ -34.22M |
Other Financing Activities | 845.37M | ▼ 808.93M | ▲ 1.25B | ▲ 2.15B | ▼ 393.61M | ▲ 404.48M | ▼ -3.54M |
Net Cash Used Provided By Financing Activities | 843.94M | ▼ 778.50M | ▲ 1.17B | ▲ 2.11B | ▼ 223.64M | ▲ 367.11M | ▲ 1.30B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.78M | ▼ 0.00 |
Net Change In Cash | 112.21M | ▼ -162.34M | ▲ 13.78M | ▼ -51.09M | ▲ 1.32M | ▲ 5.32M | ▼ -43.58M |
Cash At End Of Period | 392.20M | ▼ 286.48M | ▲ 322.47M | ▲ 411.21M | ▲ 490.97M | ▼ 423.46M | ▼ 379.89M |
Cash At Beginning Of Period | 279.99M | ▲ 448.81M | ▼ 308.70M | ▲ 462.30M | ▲ 489.65M | ▼ 418.15M | ▲ 423.46M |
Operating Cash Flow | 116.08M | ▲ 288.95M | ▼ -95.31M | ▲ 399.87M | ▼ 319.83M | ▼ 247.93M | ▼ 98.20M |
Capital Expenditure | -15.63M | ▼ -30.57M | ▲ -9.25M | ▼ -33.64M | ▲ -15.99M | ▼ -17.19M | ▲ -10.60M |
Free Cash Flow | 100.45M | ▲ 258.38M | ▼ -104.57M | ▲ 366.23M | ▼ 303.84M | ▼ 230.74M | ▼ 87.60M |
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