WaFd, Inc. (WAFD)
NASDAQ: WAFD · Real-Time Price · USD
29.47
+0.03 (0.10%)
Oct 23, 2026, 4:00 PM EDT - Market closed
WaFd, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 226.07 | 200.04 | 257.43 | 236.33 |
Depreciation & Amortization | 9.72 | 134.1 | 22.97 | 64.05 |
Gain (Loss) on Sale of Assets | -0.42 | -2.56 | -1.15 | 0.66 |
Gain (Loss) on Sale of Investments | -0.02 | -0.34 | -0.03 | -0.1 |
Total Asset Writedown | 0.99 | - | 0.01 | - |
Provision for Credit Losses | 7.75 | 17.5 | 41.5 | 3 |
Accrued Interest Receivable | 4.24 | 9.87 | -23.13 | -13.24 |
Change in Income Taxes | 6.12 | 18.75 | -9.96 | 12.26 |
Change in Other Net Operating Assets | -26.02 | 52.68 | -80.77 | -39.92 |
Other Operating Activities | - | - | -0.82 | -1.39 |
Operating Cash Flow | 236.95 | 439.23 | 213.96 | 268.47 |
Operating Cash Flow Growth | -46.05% | 105.29% | -20.30% | -14.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -28.71 | -24.68 | -15.06 | -11.79 |
Sale of Property, Plant and Equipment | 1.69 | 1.34 | 1.09 | 0.04 |
Cash Acquisitions | -0.36 | 623.58 | -2.59 | - |
Investment in Securities | -1,131 | 4.81 | 71.76 | -172.8 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 829.68 | 2,608 | -1,410 | -2,326 |
Other Investing Activities | 7.55 | 67.03 | -29.94 | 10.06 |
Investing Cash Flow | -318.41 | 3,287 | -1,378 | -2,493 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 11,020 | 17,037 | 17,175 | 7,345 |
Long-Term Debt Repaid | -12,528 | -18,938 | -15,650 | -6,940 |
Net Debt Issued (Repaid) | -1,508 | -1,900 | 1,525 | 405 |
Issuance of Common Stock | 4.79 | 6.18 | 1.27 | 1.82 |
Repurchase of Common Stock | -101.93 | -27.07 | -30.46 | -3.26 |
Common Dividends Paid | -84.64 | -74.27 | -63.79 | -61.58 |
Preferred Dividends Paid | -14.63 | -14.63 | -14.63 | -14.63 |
Total Dividends Paid | -99.26 | -88.89 | -78.42 | -76.2 |
Net Increase (Decrease) in Deposit Accounts | 63.67 | -324.51 | 40.76 | 487.46 |
Other Financing Activities | -1.49 | 8.78 | 2.5 | 3.04 |
Financing Cash Flow | -1,642 | -2,326 | 1,461 | 817.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | -1,724 | 1,400 | 296.68 | -1,407 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 208.25 | 414.55 | 198.89 | 256.68 |
Free Cash Flow Growth | -49.77% | 108.43% | -22.51% | -9.93% |
Free Cash Flow Margin | 29.01% | 58.88% | 28.38% | 39.01% |
Free Cash Flow Per Share | 2.60 | 5.58 | 3.05 | 3.92 |