WAFD INC (WAFD) Stock Cash Flow
NASDAQ:WAFD - Nasdaq - US9388241096 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 188.85M | 200.04M | 257.43M | 236.30M | 183.60M | |||
| Depreciation Amortization | N/A | 134.10M | 22.97M | 64.10M | 33.90M | |||
| Change In Working Capital | -20.36M | 98.46M | -72.39M | -38.00M | 90.50M | |||
| Interest Paid | 967.60M | 739.08M | 364.39M | 65.20M | 71.80M | |||
| Taxes Paid | 19.34M | 20.28M | 61.24M | 35.10M | 47.90M | |||
| Other non cash items | 31.45M | 6.63M | 5.95M | 6.10M | 6.40M | |||
| OPERATING CASH FLOW | 378.40M | 439.23M | 213.96M | 268.50M | 314.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.93M | -24.68M | -15.06M | -11.80M | -29.50M | |||
| Other Investing Activity | 2.87B | 3.31B | -1.36B | -2.48B | -550.30M | |||
| INVESTING CASH FLOW | 2.84B | 3.29B | -1.38B | -2.49B | -579.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -95.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -5.98M | -20.89M | -29.20M | -1.40M | -55.00M | |||
| Dividend Paid | -93.83M | -88.89M | -78.42M | -76.20M | -72.30M | |||
| Other Financing Activity | -2.66B | -2.12B | 1.57B | 895.50M | 780.40M | |||
| FINANCING CASH FLOW | -2.86B | -2.33B | 1.46B | 817.90M | 653.10M | |||
| CHANGE IN CASH | 362.96M | 1.40B | 296.68M | -1.41B | 387.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 378.40M | 439.23M | 213.96M | 268.50M | 314.50M | |||
| Capital Expenditure | -22.93M | -24.68M | -15.06M | -11.80M | -29.50M | |||
| FREE CASH FLOW | 355.47M | 414.55M | 198.89M | 256.70M | 285.00M | |||
All data in USD