WESTERN ALLIANCE BANCORPORATION (WAL) Cash flow
Market cap
$8.4B
P/E ratio
8.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 4 | 6 | 8 | 12 | 18 | 20 | 24 | 26 | 26 | 29 | 35 | 40 | 34 | 48 | 51 |
| Cash from operations | 142 | 112 | 165 | 163 | 213 | 281 | 384 | 541 | 718 | 670 | -2,654 | 2,245 | -329 | -2,742 | -2,679 |
| Capital expenditures | 1 | -9 | -19 | -14 | -11 | -11 | -9 | -11 | -35 | -27 | -69 | -141 | -114 | -84 | -114 |
| Cash from investing | -812 | -537 | -1,173 | -1,386 | -1,366 | -2,890 | -2,956 | -2,713 | -3,723 | -7,537 | -14,712 | -13,130 | -2,159 | -5,967 | -9,948 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 128 | 166 | 172 | 177 | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 120 | 72 | - | - | - | - | 68 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,056 | 578 | 10 | 3,000 | 7,596 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | 476 | 31 | 818 | 1,026 | 8,452 |
| Cash from financing | 608 | 474 | 1,109 | 1,082 | 1,214 | 2,669 | 2,704 | 2,254 | 2,941 | 9,104 | 15,211 | 11,412 | 3,020 | 11,229 | 12,127 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |