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

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Western Alliance Cash Flow

WAL's free cash flow for Q3 2024 was $-1.09B. For the 2024 fiscal year, WAL's free cash flow was decreased by $-2.55B and operating cash flow was $-1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.78B$ -328.60M$ 2.25B$ -2.65B$ 670.20M$ 717.80M
Investing Cash Flow
$ -8.43B$ -2.16B$ -13.13B$ -14.71B$ -7.54B$ -3.72B
Financing Cash Flow
$ 9.31B$ 3.02B$ 11.41B$ 15.21B$ 9.10B$ 2.94B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 11.80B$ 1.58B$ 1.04B$ 2.67B$ 2.67B$ 434.60M
Income Tax Paid Supplemental Data
$ -20.90M$ 63.60M$ 197.60M$ 175.70M$ 44.20M$ -23.40M
Interest Paid Supplemental Data
$ 1.91B$ 1.58B$ 452.90M$ 111.60M$ 108.60M$ 180.40M
Issuance Of Capital Stock
$ 100.00K$ 100.00K$ 157.70M$ ―$ ―$ 80.00K
Issuance Of Debt
$ -4.26B$ 1.51B$ 5.41B$ -1.16B$ 151.20M$ -496.70M
Repayment Of Debt
$ -781.80M$ -837.30M$ -30.70M$ -475.90M$ -75.00M$ ―
Free Cash Flow
$ -1.86B$ -442.90M$ 2.10B$ -2.72B$ 643.40M$ 684.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Western Alliance Cash Flow

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