Wsfs Financial Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.01B	0.02B	0.03B	0.05B	0.05B	0.05B	0.06B	0.05B	0.13B	0.15B	0.11B	0.27B	0.22B	0.27B	0.26B
Depreciation and Depletion		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
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	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	-0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.02B	0.00B	0.01B	-0.03B	0.04B	-0.00B	-0.01B	-0.01B
Gains from Sales and Divestitures			0.00B	0.00B			0.00B	0.00B
Gains from Investment Securities	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.07B	0.04B	0.06B	0.10B	0.08B
Non-cash Items			0.00B	0.00B	0.00B	0.00B	0.03B	0.00B
Change in Interest Receivables					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.02B	0.01B	-0.00B
Change in Loans	0.09B	0.13B	0.10B	0.22B	0.25B	0.24B	0.56B	0.35B	0.37B	0.35B	0.41B	0.82B	0.99B	0.50B	0.20B	0.32B
Cash from Operations	0.02B	0.06B	0.08B	0.10B	0.06B	0.07B	0.07B	0.08B	0.13B	0.14B	0.09B	0.02B	0.13B	0.48B	0.24B	0.22B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Amortization of Deferred Charges					0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	-0.05B	-0.06B	-0.04B	-0.03B	-0.03B
Depreciation & Amortization (CF)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
Change in Working Capital
Change in Receivables	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Change in Inventory	-0.00B
Change in Accured Expenses	0.01B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.03B	0.02B	-0.00B	0.32B	-0.06B	0.09B
Investing Activities
Change in Net Loans		-0.04B	-0.19B	0.10B	0.21B	0.09B	0.28B	0.22B	0.34B	0.10B	-0.20B	0.45B	-1.27B
Capital Expenditures	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions		-0.04B			0.00B	-0.01B	-0.04B	-0.04B			0.08B			-0.57B	0.00B
Divestments											0.08B
Change in Acquisitions & Divestments	0.02B	0.20B	0.34B	0.77B	0.27B	0.23B	0.19B	0.20B	0.46B	0.11B	0.62B	0.61B	0.70B	1.02B	0.68B	0.35B
Cash from Investing Activities	-0.25B	-0.02B	-0.28B	-0.12B	-0.17B	-0.03B	-0.28B	-0.28B	-0.39B	-0.36B	0.29B	-0.87B	-1.49B	-0.14B	-0.33B	-0.07B
Financing Activities
Other financing activities	0.00B	-0.10B	0.04B	-0.12B	0.00B	0.00B	0.00B					0.00B		-0.00B	0.56B	0.23B
Debt Issuance and Repayment
Long-Term Debt Issuances	30.48B	25.13B	14.05B	39.98B	48.79B	78.83B	63.31B	121.98B	143.85B	83.72B	32.32B	5.05B	0.00B	1.87B	7.20B	13.04B
Long-Term Debt Repayments	30.68B	25.25B	14.00B	40.14B	48.53B	79.07B	63.05B	121.79B	144.00B	84.10B	32.54B	5.15B	0.01B	1.52B	7.54B	12.99B
Short-Term Debt issuances		18.47B	13.35B	19.03B	21.29B	25.74B	31.89B	27.70B	23.01B	21.24B	32.25B	8.03B
Short-Term Debt repayments												8.23B		2.73B	7.71B	1.53B
Change in Capital Stock
Shares Issued	0.03B	0.05B	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
Shares Repurchased				0.00B		0.03B	0.07B	0.01B	0.01B	0.03B	0.10B	0.16B	0.01B	0.20B	0.05B	0.10B
Preferred Shares Issued	0.05B
Preferred Shares Repurchased					-0.05B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B
Misc.
Cash from Financing Activities	0.30B	0.01B	0.30B	0.05B	0.10B	-0.02B	0.25B	0.46B	0.16B	0.12B	-0.43B	1.94B	1.24B	-1.04B	0.34B	-0.09B
Change in Cash	0.07B	0.06B	0.09B	0.03B	-0.02B	0.02B	0.05B	0.26B	-0.10B	-0.10B	-0.05B	1.08B	-0.12B	-0.70B	0.26B	0.06B
Beginning Cash Balance	-0.07B	-0.06B	0.38B	0.47B	0.50B	0.48B	0.51B	0.56B	0.82B	0.72B	0.62B	0.57B	1.65B	1.53B	0.84B	1.09B
Free Cash Flow	0.02B	0.06B	0.07B	0.09B	0.05B	0.06B	0.07B	0.07B	0.12B	0.13B	0.08B	0.01B	0.12B	0.47B	0.23B	0.21B
Net Cash Flow	0.07B	0.06B	0.09B	0.03B	-0.02B	0.02B	0.05B	0.26B	-0.10B	-0.10B	-0.05B	1.08B	-0.12B	-0.70B	0.26B	0.06B

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