Wafd Cash Flow Statement (2017-2025) | WAFD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 51.67M49.27M51.39M51.52M52.94M51.10M53.85M52.36M67.87M36.38M34.85M34.34M38.95M44.87M47.42M52.37M50.28M49.36M63.30M73.39M79.51M65.93M61.77M50.21M58.45M15.89M64.56M61.14M47.27M56.25M61.95M60.60M64.20M
Share-based Compensation 1.01M1.52M1.10M1.14M1.75M1.11M1.20M1.20M1.38M2.12M1.52M1.45M1.45M2.08M1.39M1.47M1.39M2.46M1.47M1.49M1.57M2.46M1.90M1.99M2.29M2.89M2.26M1.74M1.85M2.58M2.06M2.03M2.04M
Gains from Investment Securities 0.24M0.78M0.31M0.12M7.05M1.32M0.72M3.39M32.73M0.38M-0.07M-1.05M-0.02M14.76M16.41M-30.56M0.35M18.65M0.26M15.84M1.02M29.93M16.30M13.99M3.57M7.50M3.00M6.22M0.43M22.67M8.10M10.44M3.83M
Asset Writedowns and Impairment 5.93M0.50M0.57M0.37M0.03M0.00M0.00M0.95M
Change in Interest Receivables 0.50M1.78M-0.26M3.62M0.91M2.58M-2.79M0.85M-2.13M-0.65M3.92M3.81M-1.13M1.40M-2.53M-0.91M1.11M-0.31M4.54M7.89M11.44M3.75M2.86M5.07M0.02M2.77M-12.07M-0.58M0.32M-1.37M-2.55M-0.64M-0.94M
Cash from Operations 58.10M62.10M20.09M50.41M60.27M48.67M59.77M65.35M73.59M-22.64M60.71M54.94M94.18M110.58M44.94M64.76M26.84M56.41M88.16M97.06M66.10M44.83M20.15M82.88M110.26M169.20M63.15M96.62M49.43M72.14M58.01M57.38M60.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 15.27M11.48M12.22M7.39M7.54M5.68M15.28M-14.81M25.87M9.21M27.40M-10.28M7.94M23.17M16.29M16.65M1.61M-0.75M14.80M7.30M-22.09M227.82M-11.57M-60.05M44.35M-19.87M-13.52M-1.25M-1.56M
Change in Working Capital
Change in Accured Expenses 2.60M5.68M-49.14M4.25M-10.48M-15.22M45.76M1.50M8.09M57.96M39.37M8.71M-36.76M-38.66M17.51M8.64M-35.87M26.76M21.15M53.73M-26.21M-14.96M4.08M29.65M-18.56M-29.53M-20.33M-19.96M-24.51M28.95M-25.13M30.08M-24.98M
Change in Taxes -1.41M-2.88M6.10M1.80M2.28M-2.28M1.24M14.65M-14.59M2.71M2.94M5.71M-11.47M-7.71M-2.31M5.09M-5.54M9.40M-0.56M16.92M-14.96M-2.63M7.32M-8.45M17.66M-18.46M-9.51M-8.19M10.31M-5.68M-2.56M-8.88M
Investing Activities
Change in Net Loans -80.09M-119.44M-108.64M-151.02M-222.26M-195.10M-79.08M44.10M20.13M-51.39M-800.92M-70.30M-91.86M-100.17M-74.54M-289.71M-347.60M-406.85M-431.74M-562.77M-802.47M-274.02M-131.79M-122.12M-81.95M-246.88M2,893.62M392.06M-46.17M163.33M661.45M194.67M253.31M
Capital Expenditures 6.49M6.33M9.79M4.52M18.56M7.78M4.51M4.68M4.93M5.94M11.77M9.30M8.39M11.87M4.50M4.71M2.77M2.97M2.97M3.08M2.22M2.79M6.21M3.85M8.20M4.43M4.86M7.20M6.45M5.55M4.93M11.78M10.44M
Sales of Property, Plant and Equipment 3.44M3.36M5.16M-11.96M10.23M1.39M0.05M3.92M53.79M1.42M0.36M3.02M2.88M0.29M2.10M1.70M0.74M0.07M1.91M4.48M4.76M1.51M0.53M1.85M1.02M2.96M
Acquisitions 1.73M1.05M0.03M1.50M0.79M1.80M0.75M-626.52M2.19M0.36M2.00M
Change in Acquisitions & Divestments 58.26M42.77M38.12M37.37M88.81M59.82M81.33M123.02M96.97M192.08M157.25M181.62M154.65M153.01M170.85M116.93M96.34M126.05M100.34M78.25M161.01M80.55M64.12M112.28M93.78M116.39M114.88M125.02M172.68M149.23M128.42M
Cash from Investing Activities -333.66M-108.86M-61.88M-170.05M-330.80M-251.15M19.62M140.96M136.47M166.83M-1081.57M-142.71M-202.18M-34.02M-184.07M-159.47M-546.77M-481.19M-954.93M-510.27M-932.04M-204.99M-149.48M-91.40M-71.03M480.02M2,515.28M362.95M-514.58M-213.97M468.89M-58.76M-511.69M
Financing Activities
Other financing activities 166.65M137.35M148.69M99.75M174.62M160.75M77.88M190.59M-58.63M156.28M1,021.17M670.03M386.92M652.88M418.94M303.75M359.93M488.60M-425.03M63.95M-69.53M-99.09M259.48M-50.09M-33.31M-335.65M-149.01M193.46M64.81M-11.35M-81.11M91.32M-39.16M
Debt Issuance and Repayment
Long-Term Debt Issuances 3,090.00M3,395.00M3,735.00M3,030.00M4,105.00M3,640.00M3,270.00M2,300.00M1,930.00M3,100.00M3,050.00M2,800.00M2,700.01M2,000.00M1,399.99M1,300.00M1,400.00M1,300.00M1,550.00M3,095.00M4,400.00M5,275.00M3,900.00M3,600.00M6,050.00M5,337.89M4,548.85M1,100.30M2,168.40M3,200.00M2,525.34M3,126.05M3,875.75M
Long-Term Debt Repayments 2,900.00M3,485.00M3,690.00M3,070.00M3,895.00M3,570.00M3,375.00M2,555.00M1,930.00M2,313.81M3,300.00M2,900.00M2,800.01M2,463.79M1,599.99M1,530.00M1,400.00M1,300.00M1,570.00M2,670.00M3,450.00M4,550.00M3,950.00M3,700.00M5,825.00M5,299.51M5,947.72M
Change in Capital Stock
Shares Issued 0.29M0.95M0.06M0.05M0.46M0.09M0.16M0.03M0.05M0.07M0.03M0.00M0.03M0.30M0.01M0.83M0.53M0.19M0.28M0.77M0.26M0.02M0.05M1.22M0.75M0.52M2.70M2.51M0.44M0.62M0.37M0.49M
Shares Repurchased 38.98M57.99M39.96M27.31M48.93M20.72M34.29M19.92M33.48M78.61M0.04M0.00M0.70M89.07M118.30M140.58M2.97M0.16M0.08M0.05M1.73M0.11M28.61M0.01M17.06M0.24M9.52M0.25M3.41M21.34M48.34M28.84M58.02M
Dividend Payments
Dividends Paid - Common 13.04M13.81M14.24M14.91M14.64M16.14M15.97M16.57M16.43M16.94M16.56M16.56M16.58M17.34M16.52M15.45M14.90M15.56M15.56M15.56M15.59M16.24M16.00M15.97M15.99M16.48M20.93M20.86M20.92M21.62M21.24M20.85M20.36M
Misc.
Cash from Financing Activities 272.20M-6.15M130.90M42.37M285.26M198.66M-69.11M-76.98M-145.42M867.58M743.52M572.51M235.75M411.17M72.64M-66.44M309.77M491.63M-473.31M489.76M827.84M632.85M150.43M-150.47M124.89M-288.22M-1591.70M-570.97M-408.22M-134.44M-949.11M-150.56M528.81M
Change in Cash -3.36M-52.91M89.11M-77.27M14.72M-3.82M10.27M129.33M64.65M1,011.77M-277.33M484.74M127.75M487.73M-66.49M-161.15M-210.16M66.86M-1340.08M76.54M-38.10M472.68M21.10M-158.99M164.12M361.00M986.73M-111.40M-873.37M-276.27M-422.21M-151.94M77.61M
Free Cash Flow 51.62M55.77M10.31M45.88M41.70M40.90M55.26M60.67M68.66M-28.57M48.93M45.64M85.79M98.70M40.44M60.04M24.07M53.44M85.18M93.98M63.88M42.03M13.95M79.03M102.06M164.77M58.29M89.42M42.98M66.58M53.08M45.60M50.04M
Net Cash Flow -3.36M-52.91M89.11M-77.27M14.72M-3.82M10.27M129.33M64.65M1,011.77M-277.33M484.74M127.75M487.73M-66.49M-161.15M-210.16M66.86M-1340.08M76.54M-38.10M472.68M21.10M-158.99M164.12M361.00M986.73M-111.40M-873.37M-276.27M-422.21M-151.94M77.61M