Western Historical Cash Flow
| WAL Stock | USD 89.73 2.68 3.08% |
Analysis of Western Alliance cash flow over time is an excellent tool to project Western Alliance Ban future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 643.2 M or Change In Working Capital of 125.3 M as it is a great indicator of Western Alliance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Western Alliance Ban latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Western Alliance Ban is a good buy for the upcoming year.
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About Western Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Western balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Western's non-liquid assets can be easily converted into cash.
Western Alliance Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Western Alliance Ban financial statement analysis. It represents the amount of money remaining after all of Western Alliance Bancorporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Western Alliance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Western Alliance Ban current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Alliance Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Western Alliance's End Period Cash Flow is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 41.4 M this year, although the value of Change In Working Capital will most likely fall to about 125.3 M.
Western Alliance cash flow statement Correlations
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Western Alliance Account Relationship Matchups
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High Negative Relationship
Western Alliance cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.2B | (2.2B) | 527M | 532.7M | 612.6M | 643.2M | |
| Free Cash Flow | 643.4M | (2.7B) | 2.1B | (442.9M) | (509.3M) | (483.9M) | |
| Change In Working Capital | (10.4M) | (157.6M) | (38.7M) | 114.7M | 131.9M | 125.3M | |
| Begin Period Cash Flow | 434.6M | 2.7B | 516.4M | 1.0B | 1.2B | 1.3B | |
| Other Cashflows From Financing Activities | (7.9M) | (15.8M) | 11.5B | 1.7B | 1.9B | 1.3B | |
| Depreciation | 34.6M | 50M | 74.6M | 86.5M | 99.5M | 104.4M | |
| Other Non Cash Items | 86.6M | (3.6B) | 1.1B | (1.3B) | (1.1B) | (1.1B) | |
| Capital Expenditures | 26.8M | 69.4M | 141M | 114.3M | 131.4M | 138.0M | |
| Total Cash From Operating Activities | 670.2M | (2.7B) | 2.2B | (328.6M) | (377.9M) | (359.0M) | |
| Net Income | 506.6M | 899.2M | 1.1B | 722.4M | 830.8M | 872.3M | |
| Total Cash From Financing Activities | 9.1B | 15.2B | 11.4B | 3.0B | 3.5B | 2.8B | |
| End Period Cash Flow | 2.7B | 516.4M | 1.0B | 1.6B | 1.8B | 1.9B | |
| Stock Based Compensation | 28.7M | 35.1M | 39.8M | 34.3M | 39.4M | 41.4M | |
| Other Cashflows From Investing Activities | (161.7M) | (31.8M) | (22.1M) | 1.7B | 1.9B | 2.0B | |
| Dividends Paid | 101.3M | 127.6M | 166.2M | 171.5M | 197.2M | 207.1M | |
| Sale Purchase Of Stock | (71.6M) | 15.3B | 157.7M | 4.0B | 4.6B | 4.9B | |
| Total Cashflows From Investing Activities | (3.7B) | (7.5B) | (14.7B) | (13.1B) | (11.8B) | (11.2B) | |
| Investments | (7.3B) | (14.6B) | (13.0B) | 211.9M | 190.7M | 200.2M | |
| Net Borrowings | (496.7M) | 151.2M | (1.2B) | 5.4B | 6.2B | 6.5B | |
| Cash And Cash Equivalents Changes | (64.0M) | 2.2B | (2.2B) | 527M | 606.1M | 636.4M | |
| Cash Flows Other Operating | 147.8M | 45M | (91.8M) | 46.7M | 53.7M | 56.4M | |
| Change To Netincome | 35.3M | 118.7M | 98.5M | 39.3M | 45.2M | 55.2M | |
| Change To Operating Activities | 111.3M | (10.4M) | (157.6M) | (38.7M) | (34.8M) | (33.1M) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Alliance Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Alliance. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.48 | Earnings Share 6.47 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.