Wafd Cash Flow Statement (2017-2025) | WAFD

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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
Operating Activities
Net Income 51.67M49.27M51.39M51.52M52.94M51.10M53.85M52.36M67.87M36.38M34.85M34.34M38.95M44.87M47.42M52.37M50.28M49.36M63.30M73.39M79.51M65.93M61.77M50.21M58.45M15.89M64.56M61.14M47.27M56.25M61.95M60.60M
Share-based Compensation 1.01M1.52M1.10M1.14M1.75M1.11M1.20M1.20M1.38M2.12M1.52M1.45M1.45M2.08M1.39M1.47M1.39M2.46M1.47M1.49M1.57M2.46M1.90M1.99M2.29M2.89M2.26M1.74M1.85M2.58M2.06M2.03M
Gains from Investment Securities 0.24M0.78M0.31M0.12M7.05M1.32M0.72M3.39M32.73M0.38M-0.07M-1.05M-0.02M14.76M16.41M-30.56M0.35M18.65M0.26M15.84M1.02M29.93M16.30M13.99M3.57M7.50M3.00M6.22M0.43M22.67M8.10M10.44M
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
Cash from Operations 58.10M62.10M20.09M50.41M60.27M48.67M59.77M65.35M73.59M-22.64M60.71M54.94M94.18M110.58M44.94M64.76M26.84M56.41M88.16M97.06M66.10M44.83M20.15M82.88M110.26M169.20M63.15M96.62M49.43M72.14M58.01M57.38M
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
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
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
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-46.17M163.33M661.45M194.67M
Capital Expenditures 6.49M6.33M9.79M4.52M18.56M7.78M4.51M4.68M4.93M5.94M11.77M9.30M8.39M11.87M4.50M4.71M2.77M2.97M2.97M3.08M2.22M2.79M6.21M3.85M8.20M4.43M4.86M7.20M6.45M5.55M4.93M11.78M
Sales of Property, Plant and Equipment 3.44M3.36M5.16M-11.96M10.23M1.39M0.05M3.92M53.79M1.42M0.36M3.02M2.88M0.29M2.10M1.70M0.74M0.07M1.91M4.48M4.76M1.51M0.53M1.85M1.02M
Acquisitions 1.73M1.05M0.03M1.50M0.79M1.80M0.75M-626.52M2.19M0.36M
Change in Acquisitions & Divestments 58.26M42.77M38.12M37.37M88.81M59.82M81.33M123.02M96.97M192.08M157.25M181.62M154.65M153.01M170.85M116.93M96.34M126.05M100.34M78.25M161.01M80.55M64.12M112.28M93.78M116.39M114.88M125.02M172.68M149.23M
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
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
Debt Issuance and Repayment
Long-Term Debt Issuances 3,090.00M3,395.00M3,735.00M3,030.00M4,105.00M3,640.00M3,270.00M2,300.00M1,930.00M3,100.00M3,050.00M2,800.00M2,700.01M2,000.00M1,399.99M1,300.00M1,400.00M1,300.00M1,550.00M3,095.00M4,400.00M5,275.00M3,900.00M3,600.00M6,050.00M5,337.89M4,548.85M1,100.30M2,168.40M3,200.00M2,525.34M3,126.05M
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 0.29M0.95M0.06M0.05M0.46M0.09M0.16M0.03M0.05M0.07M0.03M0.00M0.03M0.30M0.01M0.83M0.53M0.19M0.28M0.77M0.26M0.02M0.05M1.22M0.75M0.52M2.70M2.51M0.44M0.62M0.37M
Shares Repurchased 38.98M57.99M39.96M27.31M48.93M20.72M34.29M19.92M33.48M78.61M0.04M0.00M0.70M89.07M118.30M140.58M2.97M0.16M0.08M0.05M1.73M0.11M28.61M0.01M17.06M0.24M9.52M0.25M3.41M21.34M48.34M28.84M
Dividend Payments
Dividends Paid - Common 13.04M13.81M14.24M14.91M14.64M16.14M15.97M16.57M16.43M16.94M16.56M16.56M16.58M17.34M16.52M15.45M14.90M15.56M15.56M15.56M15.59M16.24M16.00M15.97M15.99M16.48M20.93M20.86M20.92M21.62M21.24M20.85M
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-150.56M
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-151.94M
Beginning Cash Balance 313.07M309.71M256.81M97.60M268.65M283.38M279.55M-90.61M419.16M483.81M1,495.57M-427.54M1,702.98M1,830.72M2,318.45M189.84M2,090.81M1,880.65M1,947.50M53.96M683.97M645.86M1,118.54M233.44M980.65M1,144.77M1,505.77M2,492.50M2,381.10M1,507.73M1,231.46M809.25M
Free Cash Flow 51.62M55.77M10.31M45.88M41.70M40.90M55.26M60.67M68.66M-28.57M48.93M45.64M85.79M98.70M40.44M60.04M24.07M53.44M85.18M93.98M63.88M42.03M13.95M79.03M102.06M164.77M58.29M89.42M42.98M66.58M53.08M45.60M
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-151.94M