| Free Cash Flow |
$208.25M |
$414.55M |
$198.89M |
$256.68M |
$284.98M |
| Net PPE Purchase and Sale |
-$27.02M |
-$23.34M |
-$13.97M |
-$11.75M |
-$26.10M |
| Net Cash Flow from Continuing Investing Activities |
-$318.41M |
$3.29B |
-$1.38B |
-$2.49B |
-$579.75M |
| Net cash flow from investing |
-$318.41M |
$3.29B |
-$1.38B |
-$2.49B |
-$579.75M |
| -Change in Other Working Capital |
-$7.53M |
-$6.93M |
-$5.98M |
-$5.55M |
-$5.51M |
| -Change in Other Current Assets |
-$27.89M |
$148.00M |
-$67.34M |
-$100.15M |
$155.60M |
| -Change in Payables and Accrued Expense |
$9.39M |
-$88.39M |
-$10.75M |
$74.16M |
-$65.05M |
| -Change in Receivables |
$10.36M |
$28.62M |
-$29.78M |
-$9.36M |
$4.99M |
| Change in Working Capital |
-$15.66M |
$81.31M |
-$113.85M |
-$40.89M |
$90.03M |
| Gain/Loss from Continuing Operations |
-$439,000.00 |
-$2.90M |
-$1.19M |
$556,000.00 |
-$929,000.00 |
| Net Income from Continuing Operations |
$226.07M |
$200.04M |
$257.43M |
$236.33M |
$183.62M |
| Net cash flow from continuing operations |
$236.95M |
$439.23M |
$213.96M |
$268.47M |
$314.45M |
| Operating Cash Flow |
$236.95M |
$439.23M |
$213.96M |
$268.47M |
$314.45M |
| Net Business Purchase and Sale |
-$360,000.00 |
$623.58M |
-$2.59M |
$0.00 |
-$1.50M |
| Net Investment Purchase and Sale |
-$1.13B |
$4.81M |
$71.76M |
-$172.80M |
$449.81M |
| Net Income from Loans |
$829.68M |
$2.61B |
-$1.41B |
-$2.33B |
-$1.04B |
| Beginning Cash Balance |
$2.38B |
$980.65M |
$683.97M |
$2.09B |
$1.70B |
| Net Change in Cash |
-$1.72B |
$1.40B |
$296.68M |
-$1.41B |
$387.83M |
| Ending Cash Balance |
$657.31M |
$2.38B |
$980.65M |
$683.97M |
$2.09B |
| Net Other Financing Activities |
-$1.49M |
$8.78M |
$2.50M |
$3.04M |
$11.66M |
| Proceeds from Stock Option Exercised |
$4.79M |
$6.18M |
$1.27M |
$1.82M |
$339,000.00 |
| Cash Dividends Paid |
-$99.26M |
-$88.89M |
-$78.42M |
-$76.20M |
-$72.25M |
| Net Common Stock Issuance |
-$101.93M |
-$27.07M |
-$30.46M |
-$3.26M |
-$348.65M |
| Net Other Investing Changes |
$10.42M |
$73.84M |
-$22.75M |
$17.03M |
$42.47M |
| Financing Cash Flow |
-$1.64B |
-$2.33B |
$1.46B |
$817.86M |
$653.12M |
| Net Cash Flow from Continuing Financing Activities |
-$1.64B |
-$2.33B |
$1.46B |
$817.86M |
$653.12M |
| Increase/Decrease in Deposit |
$63.67M |
-$324.51M |
$40.76M |
$487.46M |
$1.76B |
| Net Issuance Payments of Debt |
-$1.51B |
-$1.90B |
$1.53B |
$405.00M |
-$993.79M |
| Depreciation & Depletion & Amortization |
$9.72M |
$134.10M |
$22.97M |
$64.05M |
$33.91M |
| Other Non-Cash Items |
– |
– |
-$821,000.00 |
-$1.39M |
– |
| Net Preferred Stock Issuance |
– |
– |
– |
– |
$293.33M |
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