NASDAQ:WTFC
Wintrust Financial Corporation
- Stock
Last Close
102.15
17/05 20:00
Market Cap
6.08B
Beta: 1.17
Volume Today
146.68K
Avg: 640.40K
PE Ratio
9.13
PFCF: 7.37
Dividend Yield
1.72%
Payout:19.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 137.21M - | 151.40M 10.34% | 156.75M 3.53% | 206.88M 31.98% | 257.68M 24.56% | 343.17M 33.17% | 355.70M 3.65% | 292.99M 17.63% | 466.15M 59.10% | 509.68M 9.34% | 622.63M 22.16% | |
depreciation and amortization | 26.18M - | 32.12M 22.68% | 36.67M 14.18% | 53.15M 44.93% | 63.11M 18.74% | 67.67M 7.22% | 88.36M 30.59% | 96.37M 9.06% | 101.80M 5.63% | 82.07M 19.38% | 84.76M 3.28% | |
deferred income tax | 1.54M - | 4.13M 168.03% | 23.05M 458.88% | 6.68M 71.04% | 63.24M 847.32% | 55.22M 12.68% | 44.56M 19.32% | -4.06M 109.11% | -2.86M 29.50% | 22.06M 870.95% | -19.71M 189.35% | |
stock based compensation | 6.80M - | 7.75M 14.05% | 9.66M 24.53% | 9.30M 3.66% | 12.86M 38.21% | 13.50M 4.96% | 11.30M 16.24% | -4.94M 143.68% | 16.18M 427.60% | 31.75M 96.25% | 33.49M 5.50% | |
change in working capital | 26.55M - | 30.10M 13.39% | -149.42M 596.39% | 70.55M 147.22% | -95.63M 235.55% | -147.40M 54.12% | -148.26M 0.59% | -85.41M 42.39% | 257.20M 401.12% | 295.43M 14.86% | -38.61M 113.07% | |
accounts receivables | 48.21M - | 69.71M 44.60% | -150.47M 315.85% | -41.16M 72.64% | -127.32M 209.30% | -119.70M 5.99% | -136.99M 14.44% | -132.73M 3.10% | 179.11M 234.94% | -81.90M 145.73% | -199.63M 143.74% | |
inventory | ||||||||||||
accounts payables | -21.75M - | -38.90M 78.87% | 292K 100.75% | 113.26M 38,686.99% | 30.69M 72.90% | -27.00M 187.97% | -11.90M 55.93% | 46.92M 494.39% | 78.47M 67.24% | 377.40M 380.91% | 164.61M 56.38% | |
other working capital | 86K - | -709K 924.42% | 758K 206.91% | -1.54M 303.30% | 994K 164.50% | -697K 170.12% | 624K 189.53% | 397K 36.38% | -390K 198.24% | -66K 83.08% | -3.58M 5,324.24% | |
other non cash items | 123.51M - | 10.35M 91.62% | -38.76M 474.63% | -37.47M 3.31% | 99.78M 366.28% | 45.03M 54.88% | -85.67M 290.26% | -813.42M 849.51% | 292.41M 135.95% | 434.02M 48.43% | 61.80M 85.76% | |
net cash provided by operating activities | 321.79M - | 235.84M 26.71% | 37.95M 83.91% | 309.08M 714.40% | 401.04M 29.75% | 377.18M 5.95% | 265.99M 29.48% | -518.47M 294.92% | 1.13B 318.12% | 1.38B 21.59% | 744.38M 45.86% | |
investments in property plant and equipment | -37.69M - | -38.14M 1.17% | -43.46M 13.96% | -33.92M 21.94% | -59.19M 74.50% | -68.27M 15.34% | -82.02M 20.14% | -63.65M 22.40% | -57.08M 10.32% | -53.45M 6.35% | -46.41M 13.18% | |
acquisitions net | -163.59M - | 228.95M 239.95% | -15.43M 106.74% | -613.62M 3,877.31% | -284K 99.95% | -53.87M 18,868.66% | -108.36M 101.16% | -7.93B 7,215.25% | -585.40M 92.62% | 33.08M 105.65% | -5.15M 115.56% | |
purchases of investments | -489.13M - | -1.60B 226.62% | -2.12B 32.42% | -3.89B 83.66% | -1.08B 72.31% | -1.35B 25.75% | -2.76B 103.78% | -2.17B 21.14% | -3.73B 71.73% | -3.75B 0.43% | -2.71B 27.70% | |
sales maturities of investments | 434.08M - | 1.28B 195.72% | 2.02B 57.61% | 4.18B 106.47% | 729.79M 82.53% | 581.23M 20.36% | 2.13B 267.24% | 3.00B 40.71% | 1.80B 39.98% | 630.30M 65.04% | 2.48B 293.66% | |
other investing activites | 15.54M - | -1.74B 11,328.67% | -1.49B 14.58% | -2.14B 43.39% | -1.90B 11.18% | -1.87B 1.50% | -3.21B 71.48% | -20.64M 99.36% | -3.35B 16,150.73% | -350.64M 89.55% | -2.96B 743.06% | |
net cash used for investing activites | -240.80M - | -1.87B 675.68% | -1.64B 12.11% | -2.49B 51.85% | -2.30B 7.58% | -2.76B 19.96% | -4.02B 45.43% | -7.18B 78.71% | -5.93B 17.45% | -3.49B 41.12% | -3.24B 7.25% | |
debt repayment | -55.40M - | -58.64M 5.85% | -721.69M - | -4.89M 99.32% | -148.00M 2,927.80% | -71.76M 51.52% | -277.61M 286.88% | -27.78M 89.99% | -1.20B 4,219.54% | -50.67M 95.78% | ||
common stock issued | -59.83M - | 1.68B 2,911.97% | 152.91M - | 71.76M - | 277.61M 286.88% | 5.04B 1,715.21% | 285.73M 94.33% | 8.31M 97.09% | ||||
common stock repurchased | -3.50M - | -549K 84.33% | -424K 22.77% | -616K 45.28% | -397K 35.55% | -648K 63.22% | -1.30M 100.15% | -93.43M 7,103.70% | -9.54M 89.79% | -304K 96.81% | -1.91M 529.28% | |
dividends paid | -13.89M - | -24.93M 79.46% | -29.89M 19.87% | -38.57M 29.04% | -40.54M 5.12% | -50.99M 25.76% | -65.11M 27.70% | -85.89M 31.92% | -98.63M 14.83% | -108.21M 9.71% | -125.69M 16.15% | |
other financing activites | 474K - | 444K 6.33% | 1.68B 378,053.38% | 2.79B 65.92% | 1.96B 29.78% | 2.70B 38.06% | 3.71B 37.51% | 7.92B 113.17% | -16.58M 100.21% | 3.22B 19,508.16% | 2.60B 19.34% | |
net cash used provided by financing activities | -132.15M - | 1.60B 1,309.83% | 1.65B 3.12% | 2.18B 32.09% | 1.91B 12.29% | 2.50B 30.92% | 3.65B 45.84% | 7.74B 112.13% | 4.89B 36.84% | 2.20B 55.07% | 2.43B 10.49% | |
effect of forex changes on cash | 3.24B - | |||||||||||
net change in cash | -51.16M - | -33.16M 35.19% | 45.09M 235.98% | -5.75M 112.75% | 7.55M 231.23% | 114.61M 1,418.80% | -105.72M 192.25% | 36.00M 134.05% | 88.73M 146.49% | 79.76M 10.11% | -67.50M 184.63% | |
cash at beginning of period | 315.03M - | 263.86M 16.24% | 230.71M 12.57% | 275.80M 19.54% | 270.05M 2.08% | 277.59M 2.79% | 392.20M 41.29% | 286.48M 26.96% | 322.47M 12.57% | 411.20M 27.52% | 490.97M 19.40% | |
cash at end of period | 263.86M - | 230.71M 12.57% | 275.80M 19.54% | 270.05M 2.08% | 277.59M 2.79% | 392.20M 41.29% | 286.48M 26.96% | 322.47M 12.57% | 411.20M 27.52% | 490.97M 19.40% | 423.46M 13.75% | |
operating cash flow | 321.79M - | 235.84M 26.71% | 37.95M 83.91% | 309.08M 714.40% | 401.04M 29.75% | 377.18M 5.95% | 265.99M 29.48% | -518.47M 294.92% | 1.13B 318.12% | 1.38B 21.59% | 744.38M 45.86% | |
capital expenditure | -37.69M - | -38.14M 1.17% | -43.46M 13.96% | -33.92M 21.94% | -59.19M 74.50% | -68.27M 15.34% | -82.02M 20.14% | -63.65M 22.40% | -57.08M 10.32% | -53.45M 6.35% | -46.41M 13.18% | |
free cash flow | 284.09M - | 197.71M 30.41% | -5.51M 102.79% | 275.16M 5,096.51% | 341.85M 24.24% | 308.91M 9.64% | 183.97M 40.44% | -582.11M 416.41% | 1.07B 284.47% | 1.32B 23.07% | 697.97M 47.19% |
All numbers in USD (except ratios and percentages)