WSFS Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	272.51	269.16	222.38	271.44	114.77	148.81	Upgrade
Depreciation & Amortization	47.39	48.6	60.54	37.84	38.2	49.82	Upgrade
Share-Based Compensation	8.88	9.61	6.35	5.69	2.68	3.61	Upgrade
Other Operating Activities	-9.1	-90.36	191.59	-189.33	-140.51	-112.37	Upgrade
Operating Cash Flow	319.68	237	480.85	125.65	15.14	89.87	Upgrade
Operating Cash Flow Growth	-29.41%	-50.71%	282.70%	729.80%	-83.15%	-33.71%	Upgrade
Capital Expenditures	-9.77	-6.39	-7.62	-6.15	-7.09	-14.13	Upgrade
Acquisitions	-3	-3	573.75	0	0	76.07	Upgrade
Change in Investments	-372.86	-373.46	-706.9	-1,488.71	-869.87	169.08	Upgrade
Other Investing Activities	56.95	56.59	3.4	2.49	2.01	62.8	Upgrade
Investing Cash Flow	-328.69	-326.26	-137.37	-1,492.37	-874.94	293.82	Upgrade
Dividends Paid	-36.56	-36.74	-35.75	-24.24	-24.37	-22.46	Upgrade
Share Issuance / Repurchase	-59.22	-51.35	-196.9	-11.75	-153.8	-89.43	Upgrade
Debt Issued / Paid	0	185	350	-106.62	-153.27	-178.77	Upgrade
Other Financing Activities	-21.18	247.99	-1,156.52	1,388	2,274	-142.04	Upgrade
Financing Cash Flow	-116.96	344.9	-1,039.17	1,245	1,943	-432.69	Upgrade
Net Cash Flow	-125.97	255.64	-695.68	-121.8	1,083	-49.01	Upgrade
Free Cash Flow	309.91	230.61	473.24	119.5	8.05	75.74	Upgrade
Free Cash Flow Growth	-30.52%	-51.27%	296.02%	1384.09%	-89.37%	-41.86%	Upgrade
Free Cash Flow Margin	32.75%	24.88%	54.09%	16.23%	1.57%	12.47%	Upgrade
Free Cash Flow Per Share	5.14	3.80	7.68	2.51	0.16	1.45	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).