WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
32.64
+0.69 (2.16%)
Dec 20, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 200.04 | 200.04 | 257.43 | 236.33 | 183.62 | 173.44 | Upgrade
|
| Depreciation & Amortization | 134.1 | 134.1 | 22.97 | 64.05 | 33.91 | 39.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.56 | -2.56 | -1.15 | 0.66 | -0.59 | -31.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | -0.34 | -0.03 | -0.1 | -0.01 | -15.03 | Upgrade
|
| Total Asset Writedown | - | - | 0.01 | - | 0.94 | 6.43 | Upgrade
|
| Provision for Credit Losses | 17.5 | 17.5 | 41.5 | 3 | 0.5 | 21.75 | Upgrade
|
| Accrued Interest Receivable | 9.87 | 9.87 | -23.13 | -13.24 | 3.16 | -4.94 | Upgrade
|
| Change in Income Taxes | 18.75 | 18.75 | -9.96 | 12.26 | -13.95 | -4.82 | Upgrade
|
| Change in Other Net Operating Assets | 52.68 | 52.68 | -80.77 | -39.92 | 100.82 | -38.43 | Upgrade
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| Other Operating Activities | - | - | -0.82 | -1.39 | -0.32 | 13.81 | Upgrade
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| Operating Cash Flow | 439.23 | 439.23 | 213.96 | 268.47 | 314.45 | 166.6 | Upgrade
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| Operating Cash Flow Growth | 105.29% | 105.29% | -20.30% | -14.63% | 88.75% | -28.82% | Upgrade
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| Capital Expenditures | -24.68 | -24.68 | -15.06 | -11.79 | -29.47 | -31.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.34 | 1.34 | 1.09 | 0.04 | 3.38 | 55.21 | Upgrade
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| Cash Acquisitions | 623.58 | 623.58 | -2.59 | - | -1.5 | -2.81 | Upgrade
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| Investment in Securities | 4.81 | 4.81 | 71.76 | -172.8 | 449.81 | -10.53 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,608 | 2,608 | -1,410 | -2,326 | -1,044 | -917.94 | Upgrade
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| Other Investing Activities | 67.03 | 67.03 | -29.94 | 10.06 | 39.13 | -18 | Upgrade
|
| Investing Cash Flow | 3,287 | 3,287 | -1,378 | -2,493 | -579.75 | -920.98 | Upgrade
|
| Long-Term Debt Issued | 17,037 | 17,037 | 17,175 | 7,345 | 7,400 | 10,880 | Upgrade
|
| Long-Term Debt Repaid | -18,938 | -18,938 | -15,650 | -6,940 | -8,394 | -10,444 | Upgrade
|
| Net Debt Issued (Repaid) | -1,900 | -1,900 | 1,525 | 405 | -993.79 | 436.19 | Upgrade
|
| Issuance of Common Stock | 6.18 | 6.18 | 1.27 | 1.82 | 0.34 | 0.14 | Upgrade
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| Repurchase of Common Stock | -27.07 | -27.07 | -30.46 | -3.26 | -348.65 | -112.13 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 293.33 | - | Upgrade
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| Common Dividends Paid | -74.27 | -74.27 | -63.79 | -61.58 | -65.88 | -66.5 | Upgrade
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| Preferred Dividends Paid | -14.63 | -14.63 | -14.63 | -14.63 | -6.38 | - | Upgrade
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| Total Dividends Paid | -88.89 | -88.89 | -78.42 | -76.2 | -72.25 | -66.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -324.51 | -324.51 | 40.76 | 487.46 | 1,762 | 1,789 | Upgrade
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| Other Financing Activities | 8.78 | 8.78 | 2.5 | 3.04 | 11.66 | -8.37 | Upgrade
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| Financing Cash Flow | -2,326 | -2,326 | 1,461 | 817.86 | 653.12 | 2,038 | Upgrade
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| Net Cash Flow | 1,400 | 1,400 | 296.68 | -1,407 | 387.83 | 1,284 | Upgrade
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| Free Cash Flow | 414.55 | 414.55 | 198.89 | 256.68 | 284.98 | 134.66 | Upgrade
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| Free Cash Flow Growth | 108.43% | 108.43% | -22.51% | -9.93% | 111.63% | -32.17% | Upgrade
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| Free Cash Flow Margin | 58.88% | 58.88% | 28.38% | 39.01% | 49.22% | 24.55% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.58 | 3.05 | 3.92 | 3.93 | 1.75 | Upgrade
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| Cash Interest Paid | 739.08 | 739.08 | 364.39 | 65.18 | 71.85 | 146.68 | Upgrade
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| Cash Income Tax Paid | 20.28 | 20.28 | 61.25 | 35.1 | 47.85 | 35.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.