Western Alliance (WAL)
NYSE:WAL
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Western Alliance (WAL) Cash flow

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Western Alliance Cash Flow

WAL's free cash flow for Q4 2023 was $313.90M. For the 2023 fiscal year, WAL's free cash flow was decreased by $-2.55B and operating cash flow was $341.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -328.60M$ -328.60M$ 2.25B$ -2.65B$ 670.20M$ 717.80M
Investing Cash Flow
$ -2.16B$ -2.16B$ -13.13B$ -14.71B$ -7.54B$ -3.72B
Financing Cash Flow
$ 3.02B$ 3.02B$ 11.41B$ 15.21B$ 9.10B$ 2.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.87B$ 1.58B$ 516.40M$ 516.40M$ 2.67B$ 434.60M
Income Tax Paid Supplemental Data
$ 63.60M$ 63.60M$ 197.60M$ 175.70M$ 44.20M-
Interest Paid Supplemental Data
$ 1.58B$ 1.58B$ 452.90M$ 111.60M$ 108.60M$ 180.40M
Issuance Of Capital Stock
$ 100.00K$ 100.00K--$ 0.00-
Issuance Of Debt
$ 1.51B$ 1.51B$ 5.41B$ -1.16B$ 221.90M$ 0.00
Repayment Of Debt
$ 2.77B$ -837.30M$ -30.70M$ -2.22B$ -75.00M$ -496.70M
Free Cash Flow
$ 353.20M$ -442.90M$ 2.10B$ -2.72B$ 643.40M$ 684.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Western Alliance Cash Flow

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