WaFd Inc (WAFD)
NASDAQ: WAFD · IEX Real-Time Price · USD
28.85
-0.03 (-0.09%)
Mar 28, 2024, 11:13 AM EDT - Market open

WaFd Inc Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
242.8221.71173.58173.44210.26203.85173.53164.05160.32157.36
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Depreciation & Amortization
22.9764.0533.9139.9131.0646.7441.6819.5117.8917.35
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Share-Based Compensation
7.916.816.386.475.274.775.913.573.560.32
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Other Operating Activities
-74.35-38.7290.54-53.22-12.53-64.65-41.4234.59-38.89-1.32
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Operating Cash Flow
213.96268.47314.45166.6234.05190.7179.7221.72142.87173.72
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Operating Cash Flow Growth
-20.30%-14.63%88.75%-28.82%22.73%6.12%-18.95%55.19%-17.76%-4.25%
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Capital Expenditures
-13.97-11.75-26.123.28-19.95-27.13-10.25-27.09-40.04-51.79
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Acquisitions
-2.590-1.5-2.810-2.21-3.37001,777
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Change in Investments
-1,290.39-1,913.96-67.34-931.01-410.09-520.18-484.440.3154.59-814.85
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Other Investing Activities
-70.96-567.45-484.81-10.438.66-124.93-46.51-144.29-305.04-129
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Investing Cash Flow
-1,377.92-2,493.16-579.75-920.98-421.37-674.45-544.54-131.06-290.49781.02
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Dividends Paid
-63.79-61.58-65.88-66.5-63.32-56-74.52-49.93-51.11-42.07
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Share Issuance / Repurchase
-29.2-1.44-348.31-111.99-123.11-162.91-91.14-78.57-124.66-94.04
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Debt Issued / Paid
1,527408.04-982.12427.82-79.59105.79158.73242.67-89.33-13.44
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Other Financing Activities
26.13472.832,0491,789603.85552.45234.46-38.52-85.07-226.91
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Financing Cash Flow
1,461817.86653.122,038337.83439.32227.5475.66-350.18-376.46
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Net Cash Flow
296.68-1,406.84387.831,284150.51-44.42-137.3166.32-497.79578.28
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Free Cash Flow
199.98256.72288.36189.88214.11163.58169.45194.64102.83121.92
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Free Cash Flow Growth
-22.10%-10.97%51.87%-11.32%30.89%-3.47%-12.94%89.28%-15.66%-19.88%
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Free Cash Flow Margin
28.53%39.02%51.02%35.51%39.28%31.36%34.85%41.10%22.11%26.99%
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Free Cash Flow Per Share
3.073.933.982.482.661.921.912.131.071.21
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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).