WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
52.13
+0.26 (0.50%)
At close: Apr 1, 2025, 4:00 PM
51.80
-0.33 (-0.63%)
After-hours: Apr 1, 2025, 4:26 PM EDT

WSFS Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
263.67269.16222.38271.44114.77
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Depreciation & Amortization
39.748.660.5437.8438.2
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Gain (Loss) on Sale of Assets
0.30.2-0.22-0.39-0.03
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Gain (Loss) on Sale of Investments
-2.31-9.82-5.98-4.77-31.89
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Provision for Credit Losses
61.4188.0748.09-117.09153.18
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-73.75-81.91-26.519.55-118.05
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Accrued Interest Receivable
1.31-11.53-22.152.74-6.24
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Change in Other Net Operating Assets
-33.71-79.17236.53-67.19-11.16
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Other Operating Activities
-32.55-32.9-32.111.74-94.46
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Operating Cash Flow
219.9237480.85125.6515.14
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Operating Cash Flow Growth
-7.22%-50.71%282.70%729.80%-83.15%
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Capital Expenditures
-14.26-6.41-8.81-6.58-7.16
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Sale of Property, Plant and Equipment
-0.021.190.430.07
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Cash Acquisitions
--3573.75--
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Investment in Securities
344.29418.01-257.1-2,754-436.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-407.89-800.18-434.481,265-449.09
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Other Investing Activities
11.1265.3-11.912.1917.34
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Investing Cash Flow
-66.73-326.26-137.37-1,492-874.94
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Short-Term Debt Issued
1,5257,7132,730-8,030
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Long-Term Debt Issued
13,2737,7601,87315,195
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Total Debt Issued
14,79815,4734,603113,226
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Short-Term Debt Repaid
-1,525-7,713-2,730--8,225
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Long-Term Debt Repaid
-13,787-7,575-1,523-107.62-5,153
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Total Debt Repaid
-15,312-15,288-4,253-107.62-13,379
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Net Debt Issued (Repaid)
-513.96185350-106.62-153.27
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Issuance of Common Stock
0.473.33.181.522.03
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Repurchase of Common Stock
-96.31-54.65-200.08-13.27-155.83
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Common Dividends Paid
-35.81-36.74-35.75-24.24-24.37
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Net Increase (Decrease) in Deposit Accounts
557.66252.45-1,1561,3882,274
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Other Financing Activities
-3.3-4.46-0.5-0.02
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Financing Cash Flow
-91.25344.9-1,0391,2451,943
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Net Cash Flow
61.92255.64-695.68-121.81,083
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Free Cash Flow
205.64230.6472.05119.077.98
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Free Cash Flow Growth
-10.82%-51.15%296.44%1391.57%-89.45%
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Free Cash Flow Margin
20.88%24.88%53.95%16.17%1.55%
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Free Cash Flow Per Share
3.443.777.422.500.16
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Cash Interest Paid
366.66209.9136.4923.4350.1
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Cash Income Tax Paid
82.1299.1458.1540.6972.76
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q