WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
28.24
+0.02 (0.07%)
Apr 28, 2025, 4:00 PM EDT - Market closed

WaFd, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-200.04257.43236.33183.62173.44
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Depreciation & Amortization
-134.122.9764.0533.9139.91
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Gain (Loss) on Sale of Assets
--2.56-1.150.66-0.59-31.99
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Gain (Loss) on Sale of Investments
--0.34-0.03-0.1-0.01-15.03
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Total Asset Writedown
--0.01-0.946.43
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Provision for Credit Losses
-17.541.530.521.75
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Accrued Interest Receivable
-9.87-23.13-13.243.16-4.94
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Change in Income Taxes
-18.75-9.9612.26-13.95-4.82
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Change in Other Net Operating Assets
-52.68-80.77-39.92100.82-38.43
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Other Operating Activities
---0.82-1.39-0.3213.81
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Operating Cash Flow
-439.23213.96268.47314.45166.6
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Operating Cash Flow Growth
-105.29%-20.30%-14.63%88.75%-28.82%
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Capital Expenditures
--24.68-15.06-11.79-29.47-31.94
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Sale of Property, Plant and Equipment
-1.341.090.043.3855.21
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Cash Acquisitions
-623.58-2.59--1.5-2.81
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Investment in Securities
-4.8171.76-172.8449.81-10.53
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,608-1,410-2,326-1,044-917.94
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Other Investing Activities
-67.03-29.9410.0639.13-18
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Investing Cash Flow
-3,287-1,378-2,493-579.75-920.98
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Long-Term Debt Issued
-17,03717,1757,3457,40010,880
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Long-Term Debt Repaid
--18,938-15,650-6,940-8,394-10,444
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Net Debt Issued (Repaid)
--1,9001,525405-993.79436.19
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Issuance of Common Stock
-6.181.271.820.340.14
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Repurchase of Common Stock
--27.07-30.46-3.26-348.65-112.13
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Preferred Stock Issued
----293.33-
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Common Dividends Paid
--74.27-63.79-61.58-65.88-66.5
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Preferred Dividends Paid
--14.63-14.63-14.63-6.38-
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Total Dividends Paid
--88.89-78.42-76.2-72.25-66.5
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Net Increase (Decrease) in Deposit Accounts
--324.5140.76487.461,7621,789
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Other Financing Activities
-8.782.53.0411.66-8.37
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Financing Cash Flow
--2,3261,461817.86653.122,038
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Net Cash Flow
-1,400296.68-1,407387.831,284
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Free Cash Flow
-414.55198.89256.68284.98134.66
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Free Cash Flow Growth
-108.43%-22.51%-9.93%111.63%-32.17%
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Free Cash Flow Margin
-58.88%28.38%39.01%49.22%24.55%
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Free Cash Flow Per Share
-5.583.053.923.931.75
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Cash Interest Paid
-739.08364.3965.1871.85146.68
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Cash Income Tax Paid
-20.2861.2535.147.8535.64
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q