WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
31.00
-0.58 (-1.84%)
Mar 6, 2026, 4:00 PM EST - Market closed
WaFd, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 243 | 226.07 | 200.04 | 257.43 | 236.33 | 183.62 |
Depreciation & Amortization | -36.19 | 9.72 | 134.1 | 22.97 | 64.05 | 33.91 |
Provision for Credit Losses | 11.25 | 7.75 | 17.5 | 41.5 | 3 | 0.5 |
Stock-Based Compensation | 8.71 | 8.52 | 9.18 | 7.91 | 6.81 | 6.38 |
Other Adjustments | -2.86 | 0.55 | -2.9 | -2 | -0.83 | 0.02 |
Changes in Accrued Interest and Accounts Receivable | 12.31 | 10.36 | 28.62 | -29.78 | -9.36 | 4.99 |
Changes in Accounts Payable | 5.12 | - | - | -3.31 | 8.39 | -15.78 |
Changes in Accrued Expenses | 8.93 | 9.39 | -88.39 | -7.45 | 65.77 | -49.27 |
Changes in Other Operating Activities | -2.27 | -35.41 | 141.07 | -73.32 | -105.7 | 150.09 |
Operating Cash Flow | 248 | 236.95 | 439.23 | 213.96 | 268.47 | 314.45 |
Operating Cash Flow Growth | -34.46% | -46.05% | 105.29% | -20.30% | -14.63% | 88.75% |
Net Change in Loans Held-for-Investment | 1,253 | 829.68 | -348.53 | -1,410 | -2,326 | -1,044 |
Net Change in Securities and Investments | -1,668 | -1,121 | 76.04 | 52.51 | -165.01 | 488.93 |
Payments for Business Acquisitions | -2.18 | -0.36 | 623.58 | -2.59 | - | -1.5 |
Capital Expenditures | -32.7 | -28.71 | -24.68 | -15.06 | -11.79 | -29.47 |
Sale of Property, Plant & Equipment | 4.83 | 4.55 | 8.14 | 8.28 | 7.02 | 6.72 |
Other Investing Activities | 0.5 | -2.86 | 2,953 | -10.69 | 2.27 | - |
Investing Cash Flow | -315.53 | -318.41 | 3,287 | -1,378 | -2,493 | -579.75 |
Net Change in Deposits | -21.81 | 63.67 | -324.51 | 40.76 | 487.46 | 1,762 |
Long-Term Debt Issued | 12,727 | 11,020 | 17,037 | 17,175 | 7,345 | 7,414 |
Long-Term Debt Repaid | -13,159 | -12,528 | -18,938 | -15,650 | -6,940 | -8,394 |
Net Long-Term Debt Issued (Repaid) | -431.5 | -1,508 | -1,900 | 1,525 | 405 | -979.68 |
Issuance of Common Stock | 2.75 | 4.79 | 6.18 | 1.27 | 1.82 | 0.34 |
Repurchase of Common Stock | -156.54 | -101.93 | -27.07 | -30.46 | -3.26 | -348.65 |
Net Common Stock Issued (Repurchased) | -153.79 | -97.15 | -20.89 | -29.2 | -1.44 | -348.31 |
Issuance of Preferred Stock | - | - | - | - | - | 293.33 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 293.33 |
Common Dividends Paid | -84.08 | -84.64 | -74.27 | -63.79 | -61.58 | -65.88 |
Preferred Share Dividends Paid | -14.63 | -14.63 | -14.63 | -14.63 | -14.63 | -6.38 |
Other Financing Activities | 0.5 | -1.49 | 8.78 | 2.5 | 3.04 | -2.45 |
Financing Cash Flow | -705.3 | -1,642 | -2,326 | 1,461 | 817.86 | 653.12 |
Net Cash Flow | -772.82 | -1,724 | 1,400 | 296.68 | -1,407 | 387.83 |
Free Cash Flow | 215.3 | 208.25 | 414.55 | 198.89 | 256.68 | 284.98 |
Free Cash Flow Growth | 3.39% | -49.77% | 108.43% | -22.51% | -9.93% | 111.63% |
FCF Margin | 29.35% | 29.04% | 58.86% | 28.37% | 38.97% | 50.39% |
Free Cash Flow Per Share | 2.72 | 2.59 | 5.58 | 3.05 | 3.92 | 3.93 |
Levered Free Cash Flow | -247.94 | -1,331 | -1,524 | 1,662 | 638.07 | -711.63 |
Unlevered Free Cash Flow | -44.81 | -34.65 | 190.73 | -105.95 | 11.37 | 94.47 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.