Wafd Inc Cash Flow Statement

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Cash Flow Statement	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Operating Activities
Net Income	0.02B	0.14B	0.09B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.20B	0.21B	0.17B	0.18B	0.24B	0.26B	0.20B	0.23B
Depreciation and Depletion	0.01B	0.01B	0.03B	0.00B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities							0.02B	0.02B	0.00B	0.00B	0.01B	0.03B	0.00B	0.04B	0.06B	0.02B	0.04B
Asset Writedowns and Impairment												0.01B	0.00B		0.00B		0.00B
Change in Interest Receivables	-0.00B	-0.01B	0.00B	-0.01B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.02B	-0.01B	-0.00B
Cash from Operations	0.18B	0.25B	0.26B	0.17B	0.18B	0.17B	0.14B	0.22B	0.18B	0.19B	0.23B	0.17B	0.31B	0.27B	0.21B	0.44B	0.24B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.03B	0.04B	0.03B	0.06B	0.02B
Depreciation & Amortization (CF)	0.01B	0.01B	0.03B	0.00B	0.01B									0.06B	0.02B	0.13B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.02B	-0.07B	-0.02B	0.01B	-0.01B	0.02B	-0.01B	0.07B	-0.04B	-0.04B	0.02B	0.11B	-0.05B	0.07B	-0.01B	-0.09B	0.01B
Change in Taxes	-0.05B	-0.02B	-0.01B	0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	0.00B	0.00B	0.01B	-0.02B	0.01B	0.01B	-0.02B	-0.01B
Investing Activities
Change in Net Loans	-0.07B	0.28B	0.40B	0.54B	0.34B	-0.26B	-0.55B	-0.62B	-0.90B	-0.46B	-0.45B	-0.90B	-0.56B	-1.75B	-1.33B	2.96B	0.97B
Capital Expenditures	0.01B	0.01B	0.01B	0.03B	0.03B	0.05B	0.05B	0.04B	0.02B	0.03B	0.04B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B
Sales of Property, Plant and Equipment	0.10B	0.13B	0.11B	0.18B	0.12B		0.01B	0.01B	0.01B	0.00B	0.02B	0.06B	0.00B	0.01B	0.01B	0.01B	0.00B
Change in Intangibles				0.00B
Acquisitions		0.11B		0.05B	0.20B	1.78B			0.00B	0.00B		0.00B	0.00B		0.00B	-0.62B	0.00B
Change in Acquisitions & Divestments	0.51B	1.05B	0.73B	2.26B	0.33B	0.61B	0.72B	0.54B	0.37B	0.20B	0.22B	0.49B	0.65B	0.51B	0.42B	0.39B	0.56B
Cash from Investing Activities	-0.46B	0.31B	-0.16B	1.05B	-0.39B	0.78B	-0.29B	-0.13B	-0.54B	-0.67B	-0.42B	-0.92B	-0.58B	-2.49B	-1.38B	3.29B	-0.32B
Financing Activities
Other financing activities	0.67B	0.19B	-0.19B	-0.23B	-0.22B	-0.23B	-0.09B	-0.03B	0.23B	0.55B	0.60B	1.79B	1.76B	0.49B	0.04B	-0.32B	0.06B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.10B	0.20B	0.20B		0.05B		0.10B	1.12B	4.59B	13.25B	13.31B	10.88B	7.40B	7.34B	17.18B	17.04B	11.02B
Long-Term Debt Repayments	-0.02B	-0.54B	-0.10B	-1.00B	-0.02B		-0.21B	0.87B	4.45B	13.14B	13.39B	10.44B	8.39B	6.94B	15.65B
Short-Term Debt issuances	-0.38B
Change in Capital Stock
Shares Issued	0.33B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Shares Repurchased			0.06B	0.04B	0.11B	0.10B	0.13B	0.09B	0.10B	0.16B	0.12B	0.11B	0.35B	0.00B	0.03B	0.03B	0.10B
Preferred Shares Issued	0.20B												0.29B
Preferred Shares Repurchased	0.20B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.08B
Misc.
Cash from Financing Activities	0.69B	-0.17B	-0.17B	-1.29B	-0.34B	-0.38B	-0.35B	0.08B	0.23B	0.44B	0.34B	2.04B	0.65B	0.82B	1.46B	-2.33B	-1.64B
Change in Cash	0.42B	0.39B	-0.07B	-0.06B	-0.55B	0.58B	-0.50B	0.17B	-0.14B	-0.04B	0.15B	1.28B	0.39B	-1.41B	0.30B	1.40B	-1.72B
Beginning Cash Balance	-0.42B	-0.39B	0.07B	0.06B	0.55B	-0.58B	0.50B	-0.17B	0.14B	0.06B	-0.11B	-1.23B	-0.36B	1.54B	-0.22B	0.98B	2.38B
Free Cash Flow	0.18B	0.24B	0.25B	0.14B	0.15B	0.12B	0.10B	0.18B	0.16B	0.16B	0.20B	0.13B	0.28B	0.26B	0.20B	0.41B	0.21B
Net Cash Flow	0.42B	0.39B	-0.07B	-0.06B	-0.55B	0.58B	-0.50B	0.17B	-0.14B	-0.04B	0.15B	1.28B	0.39B	-1.41B	0.30B	1.40B	-1.72B

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