WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
30.20
+0.21 (0.70%)
At close: Nov 7, 2025, 4:00 PM EST
30.30
+0.10 (0.33%)
After-hours: Nov 7, 2025, 5:41 PM EST

WaFd, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-200.04257.43236.33183.62
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Depreciation & Amortization
-134.122.9764.0533.91
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Gain (Loss) on Sale of Assets
--2.56-1.150.66-0.59
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Gain (Loss) on Sale of Investments
--0.34-0.03-0.1-0.01
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Total Asset Writedown
--0.01-0.94
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Provision for Credit Losses
-17.541.530.5
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Accrued Interest Receivable
-9.87-23.13-13.243.16
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Change in Income Taxes
-18.75-9.9612.26-13.95
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Change in Other Net Operating Assets
-52.68-80.77-39.92100.82
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Other Operating Activities
---0.82-1.39-0.32
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Operating Cash Flow
-439.23213.96268.47314.45
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Operating Cash Flow Growth
-105.29%-20.30%-14.63%88.75%
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Capital Expenditures
--24.68-15.06-11.79-29.47
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Sale of Property, Plant and Equipment
-1.341.090.043.38
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Cash Acquisitions
-623.58-2.59--1.5
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Investment in Securities
-4.8171.76-172.8449.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,608-1,410-2,326-1,044
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Other Investing Activities
-67.03-29.9410.0639.13
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Investing Cash Flow
-3,287-1,378-2,493-579.75
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Long-Term Debt Issued
-17,03717,1757,3457,400
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Long-Term Debt Repaid
--18,938-15,650-6,940-8,394
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Net Debt Issued (Repaid)
--1,9001,525405-993.79
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Issuance of Common Stock
-6.181.271.820.34
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Repurchase of Common Stock
--27.07-30.46-3.26-348.65
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Preferred Stock Issued
----293.33
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Common Dividends Paid
--74.27-63.79-61.58-65.88
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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
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Net Increase (Decrease) in Deposit Accounts
--324.5140.76487.461,762
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Other Financing Activities
-8.782.53.0411.66
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Financing Cash Flow
--2,3261,461817.86653.12
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Net Cash Flow
-1,400296.68-1,407387.83
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Free Cash Flow
-414.55198.89256.68284.98
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Free Cash Flow Growth
-108.43%-22.51%-9.93%111.63%
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Free Cash Flow Margin
-58.88%28.38%39.01%49.22%
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Free Cash Flow Per Share
-5.583.053.923.93
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Cash Interest Paid
-739.08364.3965.1871.85
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Cash Income Tax Paid
-20.2861.2535.147.85
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Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q