Western Alliance Bancorporation Cash Flow Statement
NYSE: WALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Alliance Bancorporation free cash flow
In fiscal 2025, Western Alliance Bancorporation generated -$2.68 billion of operating cash flow. That left free cash flow of -$2.68 billion, a free-cash-flow margin of -1972.7% of revenue. Western Alliance Bancorporation returned $68.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Western Alliance Bancorporation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 990.60M | 787.70M | 722.40M | 1.06B | 899.20M | 506.60M | 499.20M | 435.80M | 325.49M | 259.80M |
| Net Income growth (YoY) | +25.76% | +9.04% | -31.68% | +17.58% | +77.50% | +1.48% | +14.55% | +33.89% | +25.29% | +33.75% |
| Depreciation & Amortization | 106.60M | 94.40M | 63.00M | 52.40M | 33.70M | 22.90M | 18.50M | 14.30M | 13.39M | 12.49M |
| Stock-Based Compensation | 51.40M | 47.70M | 34.30M | 39.80M | 35.10M | 28.70M | 26.20M | 25.70M | 23.55M | 20.34M |
| Change in Working Capital | -279.00M | 264.90M | 114.70M | — | — | — | — | 20.69M | -93.56M | -25.45M |
| Operating Cash Flow | -2.68B | -2.74B | -328.60M | 2.25B | -2.65B | 670.20M | 717.80M | 541.00M | 383.81M | 280.64M |
| Investing Cash Flow | -9.95B | -5.97B | -2.16B | -13.13B | -14.71B | -7.54B | -3.72B | -2.71B | -2.96B | -2.89B |
| Dividends Paid | — | -176.80M | -171.50M | -166.20M | -127.60M | -101.30M | -51.30M | 0 | 0 | — |
| Share Repurchases | -68.10M | 0 | 0 | 0 | 0 | -71.60M | -120.20M | -35.70M | 0 | — |
| Debt Issued | 7.60B | 3.00B | 9.90M | 578.40M | 1.06B | 221.90M | 0 | — | — | — |
| Debt Repaid | -8.45B | -1.03B | -818.10M | -30.70M | -475.90M | -75.00M | 0 | — | — | — |
| Financing Cash Flow | 12.13B | 11.23B | 3.02B | 11.41B | 15.21B | 9.10B | 2.94B | 2.25B | 2.70B | 2.67B |
| Net Change in Cash | -499.70M | 2.52B | 532.70M | 527.00M | -2.16B | 2.24B | -64.00M | 81.80M | 132.28M | 59.85M |
| Free Cash Flow | -2.68B | -2.74B | -328.60M | 2.25B | -2.65B | 670.20M | 717.80M | 541.00M | 383.81M | 280.64M |
This table shows 10 annual periods of Western Alliance Bancorporation's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WAL's reporting calendar. What is a cash flow statement?