WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
57.47
-0.05 (-0.09%)
Nov 15, 2024, 4:00 PM EST - Market closed
WSFS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 263.38 | 269.16 | 222.38 | 271.44 | 114.77 | 148.81 | Upgrade
|
| Depreciation & Amortization | 42.07 | 48.6 | 60.54 | 37.84 | 38.2 | 49.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.2 | -0.22 | -0.39 | -0.03 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.02 | -9.82 | -5.98 | -4.77 | -31.89 | -26.51 | Upgrade
|
| Provision for Credit Losses | 78.19 | 88.07 | 48.09 | -117.09 | 153.18 | 25.56 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -72.64 | -81.91 | -26.5 | 19.55 | -118.05 | -73.28 | Upgrade
|
| Accrued Interest Receivable | -5.45 | -11.53 | -22.15 | 2.74 | -6.24 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | -188.5 | -79.17 | 236.53 | -67.19 | -11.16 | 9.54 | Upgrade
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| Other Operating Activities | -30.55 | -32.9 | -32.11 | 1.74 | -94.46 | -39.37 | Upgrade
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| Operating Cash Flow | 110.06 | 237 | 480.85 | 125.65 | 15.14 | 89.87 | Upgrade
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| Operating Cash Flow Growth | -69.58% | -50.71% | 282.70% | 729.80% | -83.15% | -33.71% | Upgrade
|
| Capital Expenditures | -14.05 | -6.41 | -8.81 | -6.58 | -7.16 | -14.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.02 | 1.19 | 0.43 | 0.07 | 0.07 | Upgrade
|
| Cash Acquisitions | - | -3 | 573.75 | - | - | 76.07 | Upgrade
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| Investment in Securities | 369.1 | 418.01 | -257.1 | -2,754 | -436.1 | -54.2 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -617.54 | -800.18 | -434.48 | 1,265 | -449.09 | 201.93 | Upgrade
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| Other Investing Activities | 57.73 | 65.3 | -11.91 | 2.19 | 17.34 | 84.14 | Upgrade
|
| Investing Cash Flow | -204.74 | -326.26 | -137.37 | -1,492 | -874.94 | 293.82 | Upgrade
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| Short-Term Debt Issued | - | 7,713 | 2,730 | - | 8,030 | 32,253 | Upgrade
|
| Long-Term Debt Issued | - | 7,760 | 1,873 | 1 | 5,195 | 32,320 | Upgrade
|
| Total Debt Issued | 14,295 | 15,473 | 4,603 | 1 | 13,226 | 64,573 | Upgrade
|
| Short-Term Debt Repaid | - | -7,713 | -2,730 | - | -8,225 | -32,216 | Upgrade
|
| Long-Term Debt Repaid | - | -7,575 | -1,523 | -107.62 | -5,153 | -32,536 | Upgrade
|
| Total Debt Repaid | -14,142 | -15,288 | -4,253 | -107.62 | -13,379 | -64,752 | Upgrade
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| Net Debt Issued (Repaid) | 153.16 | 185 | 350 | -106.62 | -153.27 | -178.77 | Upgrade
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| Issuance of Common Stock | 1.22 | 3.3 | 3.18 | 1.52 | 2.03 | 7.76 | Upgrade
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| Repurchase of Common Stock | -85.11 | -54.65 | -200.08 | -13.27 | -155.83 | -97.19 | Upgrade
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| Common Dividends Paid | -36.09 | -36.74 | -35.75 | -24.24 | -24.37 | -22.46 | Upgrade
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| Total Dividends Paid | -36.09 | -36.74 | -35.75 | -24.24 | -24.37 | -22.46 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 444.25 | 252.45 | -1,156 | 1,388 | 2,274 | -142.04 | Upgrade
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| Other Financing Activities | -3.3 | -4.46 | -0.5 | - | 0.02 | - | Upgrade
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| Financing Cash Flow | 474.12 | 344.9 | -1,039 | 1,245 | 1,943 | -432.69 | Upgrade
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| Net Cash Flow | 379.44 | 255.64 | -695.68 | -121.8 | 1,083 | -49.01 | Upgrade
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| Free Cash Flow | 96.01 | 230.6 | 472.05 | 119.07 | 7.98 | 75.67 | Upgrade
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| Free Cash Flow Growth | -73.16% | -51.15% | 296.44% | 1391.57% | -89.45% | -41.83% | Upgrade
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| Free Cash Flow Margin | 9.88% | 24.88% | 53.95% | 16.17% | 1.55% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 3.77 | 7.42 | 2.50 | 0.16 | 1.53 | Upgrade
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| Cash Interest Paid | 321.18 | 209.91 | 36.49 | 23.43 | 50.1 | 74.94 | Upgrade
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| Cash Income Tax Paid | 82.99 | 99.14 | 58.15 | 40.69 | 72.76 | 33.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.