WaFd Inc Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1998
Net Income	186.32	242.8	221.71	173.58	173.44	210.26	Upgrade
Depreciation & Amortization	227.83	22.97	64.05	33.91	39.91	31.06	Upgrade
Share-Based Compensation	9.07	7.91	6.81	6.38	6.47	5.27	Upgrade
Other Operating Activities	-40.72	-74.35	-38.72	90.54	-53.22	-12.53	Upgrade
Operating Cash Flow	382.49	213.96	268.47	314.45	166.6	234.05	Upgrade
Operating Cash Flow Growth	29.16%	-20.30%	-14.63%	88.75%	-28.82%	22.73%	Upgrade
Capital Expenditures	-20.91	-13.97	-11.75	-26.1	23.28	-19.95	Upgrade
Acquisitions	623.18	-2.59	0	-1.5	-2.81	0	Upgrade
Change in Investments	-446.82	-1,290.39	-1,913.96	-67.34	-931.01	-410.09	Upgrade
Other Investing Activities	12.65	-70.96	-567.45	-484.81	-10.43	8.66	Upgrade
Investing Cash Flow	168.11	-1,377.92	-2,493.16	-579.75	-920.98	-421.37	Upgrade
Dividends Paid	-64.44	-63.79	-61.58	-65.88	-66.5	-63.32	Upgrade
Share Issuance / Repurchase	-43.16	-29.2	-1.44	-348.31	-111.99	-123.11	Upgrade
Debt Issued / Paid	118.42	1,527	408.04	-982.12	427.82	-79.59	Upgrade
Other Financing Activities	-174.2	26.13	472.83	2,049	1,789	603.85	Upgrade
Financing Cash Flow	-163.37	1,461	817.86	653.12	2,038	337.83	Upgrade
Net Cash Flow	387.23	296.68	-1,406.84	387.83	1,284	150.51	Upgrade
Free Cash Flow	361.58	199.98	256.72	288.36	189.88	214.11	Upgrade
Free Cash Flow Growth	26.54%	-22.10%	-10.97%	51.87%	-11.32%	30.89%	Upgrade
Free Cash Flow Margin	55.85%	28.53%	39.02%	51.02%	35.51%	39.28%	Upgrade
Free Cash Flow Per Share	5.16	3.07	3.93	3.98	2.48	2.66	Upgrade

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).