WSFS FINANCIAL CORP (WSFS) Stock Cash Flow
NASDAQ:WSFS - Nasdaq - US9293281021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 262.85M | 269.02M | 222.60M | 271.60M | 113.30M | |||
| Depreciation Amortization | 38.01M | 48.60M | 42.60M | 26.00M | 25.90M | |||
| Income Taxes - Deferred | -2.18M | -2.05M | -1.30M | -1.00M | -1.80M | |||
| Change In Working Capital | -144.07M | -28.69M | 248.60M | -155.60M | 20.10M | |||
| Interest Paid | 321.19M | 209.91M | 36.50M | 23.40M | 50.10M | |||
| Taxes Paid | 82.97M | 99.14M | 58.10M | 40.70M | 72.80M | |||
| Other non cash items | -44.57M | -49.88M | -31.60M | -15.30M | -142.50M | |||
| OPERATING CASH FLOW | 110.06M | 237.00M | 480.90M | 125.60M | 15.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00M | -6.41M | -8.80M | -6.60M | -7.20M | |||
| Other Investing Activity | -190.69M | -319.86M | -128.60M | -1.49B | -867.80M | |||
| INVESTING CASH FLOW | -204.69M | -326.26M | -137.40M | -1.49B | -874.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00M | 0.00 | -100.00M | 147.80M | |||
| Stock Issued/Repurchased | -83.87M | -51.35M | -196.90M | -11.70M | -153.80M | |||
| Dividend Paid | -36.13M | -36.74M | -35.70M | -24.20M | -24.40M | |||
| Other Financing Activity | 594.09M | 462.99M | -806.50M | 1.38B | 1.97B | |||
| FINANCING CASH FLOW | 474.09M | 344.90M | -1.04B | 1.24B | 1.94B | |||
| CHANGE IN CASH | 379.46M | 255.64M | -695.70M | -121.90M | 1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.06M | 237.00M | 480.90M | 125.60M | 15.10M | |||
| Capital Expenditure | -14.00M | -6.41M | -8.80M | -6.60M | -7.20M | |||
| FREE CASH FLOW | 96.06M | 230.60M | 472.10M | 119.00M | 7.90M | |||
All data in USD