WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
53.11
+0.35 (0.67%)
Sep 18, 2024, 3:03 PM EDT - Market open

WSFS Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
273.11269.16222.38271.44114.77148.81
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Depreciation & Amortization
43.6648.660.5437.8438.249.82
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Gain (Loss) on Sale of Assets
0.30.2-0.22-0.39-0.030.13
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Gain (Loss) on Sale of Investments
-11.96-9.82-5.98-4.77-31.89-26.51
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Provision for Credit Losses
78.1888.0748.09-117.09153.1825.56
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-85.32-81.91-26.519.55-118.05-73.28
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Accrued Interest Receivable
-11.05-11.53-22.152.74-6.241.41
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Change in Other Net Operating Assets
-18.66-79.17236.53-67.19-11.169.54
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Other Operating Activities
-30.89-32.9-32.111.74-94.46-39.37
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Operating Cash Flow
272.16237480.85125.6515.1489.87
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Operating Cash Flow Growth
-25.28%-50.71%282.70%729.80%-83.15%-33.71%
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Capital Expenditures
-11.55-6.41-8.81-6.58-7.16-14.2
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Sale of Property, Plant and Equipment
0.010.021.190.430.070.07
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Cash Acquisitions
-3-3573.75--76.07
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Investment in Securities
379.94418.01-257.1-2,754-436.1-54.2
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-767.53-800.18-434.481,265-449.09201.93
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Other Investing Activities
55.9865.3-11.912.1917.3484.14
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Investing Cash Flow
-346.15-326.26-137.37-1,492-874.94293.82
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Short-Term Debt Issued
-7,7132,730-8,03032,253
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Long-Term Debt Issued
-7,7601,87315,19532,320
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Total Debt Issued
8,82515,4734,603113,22664,573
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Short-Term Debt Repaid
--7,713-2,730--8,225-32,216
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Long-Term Debt Repaid
--7,575-1,523-107.62-5,153-32,536
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Total Debt Repaid
-8,568-15,288-4,253-107.62-13,379-64,752
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Net Debt Issued (Repaid)
257.31185350-106.62-153.27-178.77
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Issuance of Common Stock
2.943.33.181.522.037.76
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Repurchase of Common Stock
-86.89-54.65-200.08-13.27-155.83-97.19
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Common Dividends Paid
-36.36-36.74-35.75-24.24-24.37-22.46
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Total Dividends Paid
-36.36-36.74-35.75-24.24-24.37-22.46
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Net Increase (Decrease) in Deposit Accounts
-152.21252.45-1,1561,3882,274-142.04
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Other Financing Activities
-4.64-4.46-0.5-0.02-
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Financing Cash Flow
-19.85344.9-1,0391,2451,943-432.69
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Net Cash Flow
-93.84255.64-695.68-121.81,083-49.01
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Free Cash Flow
260.6230.6472.05119.077.9875.67
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Free Cash Flow Growth
-27.22%-51.15%296.44%1391.57%-89.45%-41.83%
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Free Cash Flow Margin
27.16%24.88%53.95%16.17%1.55%12.46%
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Free Cash Flow Per Share
4.303.777.422.500.161.53
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Cash Interest Paid
293.81209.9136.4923.4350.174.94
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Cash Income Tax Paid
87.0699.1458.1540.6972.7633.84
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Source: S&P Capital IQ. Banks template. Financial Sources.