WSFS Financial Corporation (WSFS)

NASDAQ: WSFS · IEX Real-Time Price · USD
42.28
1.16 (2.82%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
271.44114.77148.81134.7450.2464.0853.5353.7646.8831.31
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Depreciation & Amortization
37.8438.249.8211.2711.649.928.187.216.9717.4
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Share-Based Compensation
5.692.683.612.293.43.054.14.542.941.58
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Other Operating Activities
-189.33-140.51-112.37-12.7364.893.148.372.350.5952.74
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Operating Cash Flow
125.6515.1489.87135.57130.1780.1874.1867.8557.38103.03
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Operating Cash Flow Growth
729.80%-83.15%-33.71%4.15%62.34%8.09%9.32%18.25%-44.31%-
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Capital Expenditures
-6.15-7.09-14.13-5.3-7.73-9.87-8.36-4.74-2.86-8.11
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Acquisitions
0076.074.62-10.0739.4137.278.661.80
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Change in Investments
-1,488.71-869.87169.08-458.69-377.43-310.55-309.58-35.68-177.91-123.18
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Other Investing Activities
2.492.0162.899.476.454.424.835.196.5116.04
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Investing Cash Flow
-1,492.37-874.94293.82-359.91-388.79-276.59-275.84-26.56-172.46-115.25
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Dividends Paid
-24.24-24.37-22.46-13.25-9.43-7.63-6-4.64-6-6.81
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Share Issuance / Repurchase
-11.75-153.8-89.43-19.95-8.33-12.41-28.5-5.374.350.7
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Debt Issued / Paid
-106.62-153.27-178.77-251.56-301.57274263.66-228.38243.73-77.96
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Other Financing Activities
1,387.542,274.23-142.04405.99479.89203.225.65220.73-143.47129.16
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Financing Cash Flow
1,244.921,942.79-432.69121.23160.56457.16254.8-17.6898.6245.09
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Net Cash Flow
-121.81,082.98-49.01-103.11-98.06260.7453.1423.61-16.4632.87
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Free Cash Flow
119.58.0575.74130.27122.4470.3165.8263.1254.5294.92
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Free Cash Flow Growth
1384.09%-89.37%-41.86%6.40%74.15%6.83%4.27%15.77%-42.56%-
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Free Cash Flow Margin
16.23%1.57%12.47%32.91%36.55%24.60%26.40%28.79%26.65%52.26%
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Free Cash Flow Per Share
2.510.161.454.153.902.242.212.242.053.62
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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).