WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · IEX Real-Time Price · USD
45.14
+0.17 (0.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed

WSFS Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
269.16222.38271.44114.77148.81134.7450.2464.0853.5353.76
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Depreciation & Amortization
48.660.5437.8438.249.8211.2711.649.928.187.21
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Share-Based Compensation
9.616.355.692.683.612.293.43.054.14.54
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Other Operating Activities
-90.36191.59-189.33-140.51-112.37-12.7364.893.148.372.35
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Operating Cash Flow
237480.85125.6515.1489.87135.57130.1780.1874.1867.85
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Operating Cash Flow Growth
-50.71%282.70%729.80%-83.15%-33.71%4.15%62.34%8.09%9.32%18.25%
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Capital Expenditures
-6.39-7.62-6.15-7.09-14.13-5.3-7.73-9.87-8.36-4.74
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Acquisitions
-3573.750076.074.62-10.0739.4137.278.66
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Change in Investments
-373.46-706.9-1,488.71-869.87169.08-458.69-377.43-310.55-309.58-35.68
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Other Investing Activities
56.593.42.492.0162.899.476.454.424.835.19
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Investing Cash Flow
-326.26-137.37-1,492.37-874.94293.82-359.91-388.79-276.59-275.84-26.56
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Dividends Paid
-36.74-35.75-24.24-24.37-22.46-13.25-9.43-7.63-6-4.64
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Share Issuance / Repurchase
-51.35-196.9-11.75-153.8-89.43-19.95-8.33-12.41-28.5-5.37
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Debt Issued / Paid
185350-106.62-153.27-178.77-251.56-301.57274263.66-228.38
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Other Financing Activities
247.99-1,156.521,3882,274-142.04405.99479.89203.225.65220.73
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Financing Cash Flow
344.9-1,039.171,2451,943-432.69121.23160.56457.16254.8-17.68
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Net Cash Flow
255.64-695.68-121.81,083-49.01-103.11-98.06260.7453.1423.61
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Free Cash Flow
230.61473.24119.58.0575.74130.27122.4470.3165.8263.12
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Free Cash Flow Growth
-51.27%296.02%1384.09%-89.37%-41.86%6.40%74.15%6.83%4.27%15.77%
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Free Cash Flow Margin
24.88%54.09%16.23%1.57%12.47%32.91%36.55%24.60%26.40%28.79%
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Free Cash Flow Per Share
3.807.682.510.161.454.153.902.242.212.24
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).