Wsfs Financial Cash Flow Statement (2011-2025) | WSFS

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	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	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	-0.01B	0.04B	0.03B	0.04B	0.03B	0.01B	0.04B	0.05B	0.05B	0.01B	-0.01B	0.05B	0.06B	0.07B	0.10B	0.05B	0.06B	0.00B	0.06B	0.07B	0.08B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.08B
Depreciation and Depletion					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	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	0.01B	0.01B	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
Share-based Compensation	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	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	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
Deferred Taxes									0.00B	0.00B	-0.00B	0.00B	-0.01B	-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	0.01B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	-0.04B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.00B
Gains from Sales and Divestitures		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	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.06B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	-0.00B	0.05B	0.02B	0.03B	0.00B	0.03B	0.02B	0.03B	0.01B	0.02B	0.02B
Non-cash Items		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.00B	0.01B			0.02B	0.00B			0.03B	0.00B			0.04B
Change in Interest Receivables																	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	0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Loans	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.08B	0.08B	0.05B	0.07B	0.07B	0.06B	0.06B	0.05B	0.08B	0.06B	0.07B	0.10B	0.18B	0.21B	0.08B	0.08B	0.07B	0.12B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.07B	0.08B	0.12B	0.13B	0.16B	0.21B	0.21B	0.23B	0.28B	0.29B	0.24B	0.19B	0.19B	0.13B	0.10B	0.08B	0.04B	0.05B	0.06B	0.05B	0.06B	0.07B	0.10B	0.09B	0.07B	0.11B	0.19B
Cash from Operations	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.04B	0.00B	0.03B	0.01B	0.01B	0.03B	0.00B	0.03B	0.02B	-0.01B	0.03B	0.04B	0.02B	0.02B	0.03B	0.00B	0.02B	0.05B	0.01B	0.05B	0.02B	0.06B	-0.00B	0.05B	0.03B	0.02B	0.07B	-0.02B	0.02B	0.06B	0.02B	-0.03B	-0.03B	0.07B	0.02B	0.20B	-0.16B	0.06B	0.18B	0.17B	0.07B	0.03B	0.09B	0.17B	-0.05B	0.11B	0.04B	0.00B	0.06B	0.01B	0.04B	0.12B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles													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	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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
Amortization of Deferred Charges													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	-0.06B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B
Depreciation & Amortization (CF)	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	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	0.00B	0.00B	0.00B	0.01B	0.01B	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
Change in Working Capital
Change in Receivables	-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
Change in Accured Expenses	-0.00B	0.01B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.03B	0.02B	-0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.06B	-0.02B	-0.02B	0.00B	-0.04B	0.16B	-0.13B	-0.03B	0.16B	0.19B	0.00B	-0.10B	0.06B	0.13B	-0.15B	0.06B	0.02B	-0.11B	0.12B	-0.13B	-0.01B	-0.04B
Investing Activities
Change in Net Loans			-0.04B	-0.07B	-0.03B	-0.00B	0.07B	0.06B	0.02B	0.06B	0.04B	0.09B	0.05B	0.04B	-0.03B	0.02B	0.04B	0.11B	0.03B	0.09B	0.03B	0.04B	0.07B	0.08B	0.11B	0.03B	0.10B	0.11B	0.03B	0.07B	0.02B	-0.02B	0.09B	-0.07B	-0.15B	-0.08B	0.06B	0.78B	-0.05B	-0.34B	-0.54B	-0.38B	-0.31B	-0.04B	-0.12B	0.03B	0.07B
Capital Expenditures	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	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	0.01B	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	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.01B	0.00B	0.00B	0.01B	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	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	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Acquisitions												-0.00B				-0.03B								0.01B									-0.08B	0.00B											0.57B		-1.15B				0.00B
Divestments																																	0.08B	-0.00B
Change in Acquisitions & Divestments	0.05B	0.07B	0.09B	0.12B	0.08B	0.50B	0.11B	0.15B	0.14B	0.08B	0.02B	0.03B	0.04B	0.10B	0.06B	0.03B	0.04B	0.05B	0.03B	0.08B	0.04B	0.06B	0.05B	0.05B	0.26B	0.09B	0.06B	0.04B	0.02B	0.04B	0.02B	0.03B	0.58B	0.02B	0.00B	0.02B	-0.08B	0.32B	0.18B	0.20B	0.19B	0.17B	0.16B	0.19B	0.65B	0.14B	0.13B	0.10B	0.35B	0.19B	0.08B	0.07B	0.11B	0.09B	0.16B	-0.01B	0.09B	0.10B	0.10B
Cash from Investing Activities	-0.01B	-0.11B	-0.05B	-0.11B	-0.06B	0.12B	-0.08B	-0.09B	0.05B	-0.08B	-0.04B	-0.10B	-0.08B	-0.01B	0.05B	0.01B	-0.07B	-0.12B	-0.01B	-0.07B	-0.07B	-0.04B	-0.03B	-0.14B	-0.08B	-0.04B	-0.11B	-0.16B	-0.02B	-0.13B	-0.04B	-0.17B	0.33B	-0.11B	0.04B	0.03B	-0.12B	-0.81B	-0.08B	0.14B	-0.06B	0.00B	-0.64B	-0.79B	0.49B	-0.37B	-0.18B	-0.07B	-0.14B	-0.05B	-0.22B	0.09B	-0.14B	-0.07B	-0.08B	0.22B	0.13B	0.14B	0.12B
Financing Activities
Other financing activities	-0.08B	0.00B	0.05B	0.07B	0.01B	-0.01B	-0.02B	-0.09B	0.02B	-0.02B	0.00B	-0.00B	0.08B	-0.05B	0.04B	-0.07B	0.00B	-0.00B	0.04B	-0.04B	0.00B																								0.00B		-0.00B	-0.00B	-0.00B	0.57B			0.23B
Debt Issuance and Repayment
Long-Term Debt Issuances	4.50B	3.41B	1.94B	4.20B	4.35B	13.98B	8.97B	12.68B	15.64B	-4.58B	18.01B	19.72B	26.94B	30.24B	11.63B	10.03B	14.44B	0.02B	31.89B	16.97B	28.35B	29.24B	32.72B	31.66B	42.42B	29.90B	37.11B	34.42B	41.38B	26.77B	17.19B	-1.61B	20.55B	2.79B	3.81B	5.17B	5.04B			0.01B				0.00B			0.46B	1.42B	4.15B	1.11B	0.68B	1.25B	1.95B	1.97B	6.93B	2.19B	2.95B	3.00B	3.25B
Long-Term Debt Repayments	4.50B	3.26B	2.00B	4.23B	4.36B	14.11B	8.97B	12.70B	15.56B	-4.49B	17.78B	19.68B	26.92B	30.13B	11.87B	10.14B	14.22B	0.21B	31.67B	16.94B	28.31B	29.06B	32.79B	31.63B	42.97B	29.38B	37.24B	34.41B	41.50B	26.73B	17.48B	-1.60B	20.80B	2.75B	3.56B	5.43B	5.03B	0.01B	0.09B	0.02B	0.01B			0.00B			0.46B	1.06B	3.70B	1.91B	0.68B	1.25B	1.95B	1.95B	6.91B	2.18B	2.95B	3.00B	3.30B
Short-Term Debt issuances	5.58B	2.95B	-5.42B	10.25B	3.77B	5.64B	4.72B	4.89B	5.87B	15.71B	-5.89B	5.61B	5.80B	6.46B	6.78B	6.70B	6.98B	23.50B	-7.64B	9.04B	8.71B	7.72B	5.24B	6.03B	6.69B	5.62B	5.30B	5.40B	8.20B	5.73B	4.90B	2.42B	7.09B	7.97B	6.42B	10.78B	7.67B	0.36B	0.01B
Short-Term Debt repayments																																															0.31B	2.42B	5.15B		0.86B	1.71B		0.17B	0.21B	1.15B
Change in Capital Stock
Shares Issued	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	0.03B	-0.03B	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	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	-0.00B	0.00B
Shares Repurchased																-0.00B	0.00B	0.01B	0.02B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.04B	0.04B	0.04B	0.00B	0.00B	0.12B	0.01B	0.00B		0.00B	0.05B	0.05B	0.08B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.01B	0.02B	0.05B	0.08B	0.05B
Preferred Shares Repurchased											-0.03B	-0.00B
Dividend Payments
Dividends Paid - Common	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	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities	-0.01B	0.19B	0.01B	0.10B	0.03B	-0.14B	0.05B	0.11B	-0.02B	0.06B	-0.01B	0.07B	0.01B	0.04B	-0.08B	0.01B	0.08B	0.12B	-0.03B	0.09B	0.08B	0.12B	0.14B	0.12B	0.07B	-0.09B	0.05B	0.13B	-0.05B	0.13B	0.00B	0.05B	-0.33B	-0.08B	0.03B	-0.06B	-0.01B	1.24B	0.23B	0.48B	0.40B	0.34B	0.03B	0.47B	0.20B	-0.42B	-0.63B	-0.19B	0.38B	-0.03B	-0.45B	0.45B	-0.09B	0.07B	0.05B	-0.12B	-0.28B	0.14B	-0.00B
Change in Cash	0.02B	0.10B	-0.03B	0.00B	-0.01B	0.01B	-0.02B	0.05B	0.03B	0.01B	-0.04B	-0.02B	-0.04B	0.04B	-0.00B	0.04B	-0.00B	0.03B	-0.00B	0.03B	0.03B	0.11B	0.11B	0.01B	0.03B	-0.11B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.09B	0.03B	-0.13B	0.06B	-0.01B	-0.07B	0.45B	0.12B	0.58B	0.41B	0.36B	-0.40B	-0.48B	0.75B	-0.61B	-0.65B	-0.19B	0.27B	0.01B	-0.50B	0.48B	-0.12B	0.04B	-0.03B	0.16B	-0.14B	0.31B	0.24B
Beginning Cash Balance	0.38B	-0.10B	0.03B	0.46B	0.47B	0.46B	0.47B	0.45B	0.50B	0.53B	0.54B	0.50B	0.48B	0.44B	0.48B	0.47B	0.51B	0.51B	0.53B	0.53B	0.56B	0.59B	0.70B	0.81B	0.82B	0.86B	0.75B	0.73B	0.72B	0.71B	0.70B	0.71B	0.62B	0.65B	0.52B	0.58B	0.57B	0.51B	0.96B	1.07B	1.65B	2.06B	2.42B	2.02B	1.53B	2.28B	1.68B	1.03B	0.84B	1.10B	1.12B	0.61B	1.09B	0.98B	1.02B	0.99B	1.15B	1.02B	1.33B
Free Cash Flow	0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.04B	0.00B	0.03B	0.01B	0.01B	0.03B	0.00B	0.02B	0.01B	-0.01B	0.03B	0.03B	0.01B	0.02B	0.03B	-0.00B	0.02B	0.05B	0.01B	0.05B	0.02B	0.06B	-0.00B	0.05B	0.03B	0.02B	0.07B	-0.02B	0.01B	0.06B	0.02B	-0.03B	-0.04B	0.07B	0.02B	0.20B	-0.17B	0.06B	0.18B	0.16B	0.07B	0.03B	0.09B	0.16B	-0.05B	0.11B	0.04B	-0.00B	0.06B	0.01B	0.04B	0.12B
Net Cash Flow	0.02B	0.10B	-0.03B	0.00B	-0.01B	0.01B	-0.02B	0.05B	0.03B	0.01B	-0.04B	-0.02B	-0.04B	0.04B	-0.00B	0.04B	-0.00B	0.03B	-0.00B	0.03B	0.03B	0.11B	0.11B	0.01B	0.03B	-0.11B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.09B	0.03B	-0.13B	0.06B	-0.01B	-0.07B	0.45B	0.12B	0.58B	0.41B	0.36B	-0.40B	-0.48B	0.75B	-0.61B	-0.65B	-0.19B	0.27B	0.01B	-0.50B	0.48B	-0.12B	0.04B	-0.03B	0.16B	-0.14B	0.31B	0.24B

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Wsfs Financial Cash Flow Statement (2011-2025) | WSFS

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