WINTRUST FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $206.9m $257.7m $343.2m $355.7m $293.0m $466.2m $509.7m $622.6m $695.0m $823.8m
Net Income (Loss) Available to Common Stockholders, Basic $192.4m $247.9m $335.0m $347.5m $271.6m $438.2m $481.7m $594.7m $667.1m $774.2m
Depreciation, Depletion and Amortization $32.1m $31.5m $33.2m $38.0m $46.4m $54.0m $53.1m $56.9m $61.4m $66.9m
Depreciation, Amortization and Accretion, Net $53.1m $63.1m $67.7m $88.4m $96.4m $101.8m $82.1m $84.8m $100.1m $118.8m
Amortization of Intangible Assets $4.8m $4.4m $4.6m $11.8m $11.0m $7.7m $6.1m $5.5m $12.1m $21.4m
Deferred Income Tax Expense (Benefit) $6.7m $63.2m $55.2m $44.6m ($4.1m) ($2.9m) $22.1m ($19.7m) $11.0m $44.8m
Share-based Payment Arrangement, Noncash Expense $9.3m $12.9m $13.5m $11.3m ($4.9m) $16.2m $31.7m $33.5m $38.1m $41.6m
Payment, Tax Withholding, Share-based Payment Arrangement $1.4m $0 $304k $1.9m $3.9m $3.0m
Share-based Payment Arrangement, Expense $9.3m $12.9m $13.5m $11.3m ($4.9m) $16.2m $31.7m $33.5m $38.9m $42.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $1.1m $262k $3.0m $2.4m $12.2m $688k $3.7m $2.1m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $7.6m $45k $33k $899k $221k $1.1m $439k $1.1m $2.4m $2.5m
Gain (Loss) on Disposition of Property Plant Equipment $305k $192k ($64k) ($92k) ($421k) ($2.8m) ($1.3m) ($336k) ($438k)
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $78.2m $114.5m $100.9m $95.8m
Gain (Loss) on Extinguishment of Debt $3.6m $0 $0
Income Tax Expense (Benefit) $125.0m $132.3m $117.0m $124.4m $96.8m $171.6m $190.9m $222.5m $252.0m $294.6m
Operating Lease, Lease Income $9.4m $47.6m $53.7m $55.5m $53.3m $58.7m $62.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets $43.6m $126.1m $133.5m $133.0m $131.9m ($187.7m) $91.6m $205.4m $131.4m $69.0m
Provision for Loan, Lease, and Other Losses $34.1m $29.8m $34.8m $53.9m $214.2m ($59.3m) $78.6m $114.4m $101.0m $95.6m
Increase (Decrease) in Other Operating Liabilities $113.3m $30.7m ($27.0m) ($11.9m) $46.9m $78.5m $377.4m $164.6m ($49.3m) ($57.7m)
Proceeds from Stock Options Exercised $24.1m $11.7m $5.7m $9.7m $14.0m $5.2m $2.2m $86k $220k
Debt and Equity Securities, Realized Gain (Loss) $11k ($158k)
Equipment Expense $37.1m $38.4m $42.9m $52.3m $68.5m $87.5m $95.9m $104.6m $122.8m $142.4m
Equity Securities, FV-NI, Unrealized Gain (Loss) ($2.1m) $2.5m $447k $277k ($8.7m) $1.1m ($1.3m) $7.9m
Gain (Loss) on Investments ($2.0m) $3.5m ($2.4m) ($1.1m) ($20.4m) $1.5m ($2.6m) $8.3m
Gain (Loss) on Sale of Mortgage Loans $113.0m $88.7m $105.0m $135.6m $339.1m $214.1m $43.4m $37.7m $46.4m $65.3m
Goodwill $498.6m $501.9m $573.1m $645.2m $645.7m $655.1m $653.5m $656.7m $796.9m $798.0m
Pension Cost (Reversal of Cost) $526k $1.2m ($38k) $487k $0 $0
Financing Receivable, Credit Loss, Expense (Reversal) $214.2m
Derivative, Gain (Loss) on Derivative, Net $569k ($1.7m) $3.0m ($61.0m) $6.1m
Net Cash Provided by (Used in) Operating Activities $309.1m $401.0m $377.2m $266.0m ($518.5m) $1.1b $1.4b $744.4m $721.6m $910.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $33.9m $59.2m $68.3m $82.0m $63.6m $57.1m $53.4m $46.4m $86.0m $50.0m
Payments to Acquire Businesses, Net of Cash Acquired $613.6m $284k $53.9m $108.4m $0 $585.4m $0 $5.1m ($531.3m) $0
Net Cash Provided by (Used in) Investing Activities ($2.5b) ($2.3b) ($2.8b) ($4.0b) ($7.2b) ($5.9b) ($3.5b) ($3.2b) ($5.9b) ($6.2b)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $1.2b $284.3m $352.7m $718.3m $1.6b $1.3b $386.3m
Proceeds from Issuance of Common Stock $152.9m $0 $0 $285.7m $0 $0
Payments for Repurchase of Common Stock $616k $397k $648k $1.3m $92.1m $9.5m $0 $0
Dividends paid $38.6m $40.5m $51.0m $65.1m $85.9m $98.6m $108.2m $125.7m $143.3m $169.4m
Payments of Dividends $38.6m $40.5m $51.0m $65.1m $85.9m $98.6m $108.2m $125.7m $143.3m $169.4m
Net Cash Provided by (Used in) Financing Activities $2.2b $1.9b $2.5b $3.6b $7.7b $4.9b $2.2b $2.4b $5.3b $5.3b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($105.7m) $36.0m $88.7m $79.8m ($67.5m) $35.1m $9.4m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286.5m $322.5m $411.2m $491.0m $423.5m $458.5m $467.9m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $197.9m $327.3m $257.4m $156.9m $239.2m $1.0b $1.5b $1.5b
Income Taxes Paid, Net $94.9m $76.8m $69.1m $60.8m $105.3m $178.6m $153.5m $231.7m $252.9m $222.4m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.