Wafd Cash Flow Statement (2009-2026) | WAFD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.06B	0.05B	0.06B	0.02B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.03B	-0.03B	0.00B	-0.00B		0.00B		0.03B	0.02B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B	-0.02B			0.02B
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B													0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Cash from Operations (Quarter)	0.04B	0.06B	0.03B	0.06B	0.09B	0.10B	0.07B	0.04B	0.02B	0.08B	0.11B	0.17B	0.06B	0.10B	0.05B	0.07B	0.06B	0.06B	0.06B	0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	-0.01B		0.01B	0.02B	0.02B	0.02B	0.00B	-0.00B	0.01B	0.01B	-0.02B	0.23B	-0.01B	-0.06B	0.04B	-0.02B	-0.01B	-0.00B	-0.00B	0.01B
Change in Working Capital
Change in Accured Expenses (Quarter)	0.02B	0.01B	-0.04B	0.03B	0.02B	0.05B	-0.03B	-0.01B	0.00B	0.03B	-0.02B	-0.03B	-0.02B	-0.02B	-0.02B	0.03B	-0.03B	0.03B	-0.02B	-0.03B
Change in Taxes (Quarter)	-0.01B	0.01B	0.01B	-0.01B	0.01B	-0.00B				0.01B	0.00B	0.01B	-0.02B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	0.01B	-0.01B
Investing Activities
Change in Net Loans (Quarter)	-0.07B	-0.29B	-0.35B	-0.41B	-0.43B	-0.56B	-0.80B	-0.27B	-0.13B	-0.12B	-0.08B	-0.25B	2.89B	0.39B	-0.05B	0.16B	0.66B	0.19B	0.25B	-0.15B
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B		0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B		-0.00B	0.00B	0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)		0.00B							0.00B	0.00B	0.00B	-0.63B	0.00B		0.00B				0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	-0.21B	0.33B	0.04B	0.02B	0.02B	0.01B			0.00B	0.42B	0.06B	0.09B	0.12B	-0.23B	0.00B	0.02B	0.01B	-0.04B	0.13B	0.12B
Cash from Investing Activities (Quarter)	-0.18B	-0.16B	-0.55B	-0.48B	-0.95B	-0.51B	-0.93B	-0.20B	-0.15B	-0.09B	-0.07B	0.48B	2.52B	0.36B	-0.51B	-0.21B	0.47B	-0.06B	-0.51B	-0.39B
Financing Activities
Other financing activities (Quarter)	-0.01B	1.78B	0.36B	-0.37B	-0.01B	0.02B	-0.07B	0.06B	-0.01B	0.06B	-0.03B	-0.34B	0.36B	-0.31B	0.06B	-0.01B	-0.04B	0.05B	-0.04B	-0.27B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-4.69B	7.39B	1.40B	1.30B	1.55B	3.10B	4.40B	5.28B	3.90B	3.60B	6.05B	5.34B	4.55B	1.10B	2.17B	3.20B	2.53B	3.13B	3.88B	4.12B
Long-Term Debt Repayments (Quarter)	1.60B	1.53B	1.40B	1.30B	1.57B	2.67B	3.45B	4.55B	3.95B	3.70B	5.83B	5.30B	5.95B
Change in Capital Stock
Shares Issued (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Shares Repurchased (Quarter)	0.12B	0.14B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.02B	0.05B	0.03B	0.06B	0.09B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.03B	0.06B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.04B	-0.03B	0.02B	0.02B	-0.02B	0.06B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.01B
Misc.
Cash from Financing Activities (Quarter)	0.07B	-0.07B	0.31B	0.49B	-0.47B	0.49B	0.83B	0.63B	0.15B	-0.15B	0.12B	-0.29B	-1.59B	-0.57B	-0.41B	-0.13B	-0.95B	-0.15B	0.53B	0.25B
Change in Cash (Quarter)	-0.07B	-0.16B	-0.21B	0.07B	-1.34B	0.08B	-0.04B	0.47B	0.02B	-0.16B	0.16B	0.36B	0.99B	-0.11B	-0.87B	-0.28B	-0.42B	-0.15B	0.08B	-0.07B
Free Cash Flow (Quarter)	0.04B	0.06B	0.02B	0.05B	0.09B	0.09B	0.06B	0.04B	0.01B	0.08B	0.10B	0.16B	0.06B	0.09B	0.04B	0.07B	0.05B	0.05B	0.05B	0.07B
Net Cash Flow (Quarter)	-0.07B	-0.16B	-0.21B	0.07B	-1.34B	0.08B	-0.04B	0.47B	0.02B	-0.16B	0.16B	0.36B	0.99B	-0.11B	-0.87B	-0.28B	-0.42B	-0.15B	0.08B	-0.07B

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Wafd Cash Flow Statement (2009-2026) | WAFD

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Wafd Cash Flow Statement (2009-2026) | WAFD

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