Wintrust Financial Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$910M
Free Cash Flow
$860M
Investing Cash Flow
$-6.17B
Financing Cash Flow
$5.27B
Capex
$50M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
$169M
Stock-Based Comp
$42M
D&A
$67M
SBC Allocated Expense
$42M
SBC Unrecognized Cost
$48M