WAFD Stock Annual Cash Flow. Download in Excel
Washington Federal Inc.
WAFD 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
32.64
USD
0.69
(2.16%)
Previous close: 31.95 Open: 31.65 Bid: 12.98 Ask: 51.88
52 week range
25.79 38.62
Mkt Cap: 2,805 M Avg Vol (90 Days): 449,646
Last updated: Monday 23rd December 2024
Financials
WAFD Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -29 M | -14 M | 8 M | -7 M | -17 M | -147 M | 156 M | -100 M | -67 M | 148 M |
| (Increase) Decrease in payables | 21 M | -7 M | 14 M | 786000.0 | 3 M | -7 M | -18 M | 11 M | -807000.0 | 9 M |
| (Increase) Decrease in receivables | 23 M | 2 M | 6 M | -13 M | -6 M | -16 M | -520000.0 | -15 M | -36 M | 22 M |
| Acquisitions | -3 M | -2 M | -3 M | -1 M | -3 M | 624 M | ||||
| Amortization of intangibles | 64 M | 23 M | ||||||||
| AssetImpairmentCharge | 6 M | 944000.0 | 6000.0 | |||||||
| Cash at beginning of period | 782 M | 284 M | 450 M | 313 M | 269 M | 419 M | 1,703 M | 2,091 M | 684 M | 981 M |
| Cash at end of period | 284 M | 450 M | 313 M | 269 M | 419 M | 1,703 M | 2,091 M | 684 M | 981 M | 2,381 M |
| Cash flow | 164 M | 214 M | 193 M | 191 M | 234 M | 158 M | 312 M | 268 M | 214 M | 439 M |
| CashFlowFromContinuingInvestingActivities | -290 M | -131 M | -545 M | -674 M | -421 M | -921 M | -580 M | -2,493 M | -1,378 M | 3,287 M |
| ChangeInAccruedExpense | -6 M | 71 M | -41 M | -37 M | 22 M | 114 M | -49 M | 66 M | -7 M | -88 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 14 M | |||||||||
| ChangeInIncomeTaxPayable | 14 M | 3 M | 890000.0 | -16 M | 8 M | -3 M | ||||
| ChangeInInterestPayable | -6 M | 71 M | -41 M | -37 M | 22 M | 114 M | -49 M | 66 M | -7 M | -88 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 64 M | -28 M | -36 M | 25 M | 107 M | -67 M | 77 M | -8 M | -80 M |
| ChangeInTaxPayable | 21 M | -7 M | 14 M | 786000.0 | 3 M | -7 M | -18 M | 11 M | -807000.0 | 9 M |
| ChangeInWorkingCapital | 9 M | 52 M | -14 M | -56 M | 2 M | -57 M | 88 M | -38 M | -111 M | 90 M |
| CommonStockDividendPaid | -51 M | -50 M | -75 M | -56 M | -63 M | -66 M | -66 M | -62 M | -64 M | -74 M |
| CommonStockPayments | -127 M | -96 M | -98 M | -164 M | -124 M | -112 M | -349 M | -3 M | -30 M | -27 M |
| Depreciation | 23 M | 134 M | ||||||||
| Depreciation unreconciled | 64 M | 23 M | 134 M | |||||||
| DepreciationAndAmortization | 40 M | 34 M | 64 M | 23 M | 134 M | |||||
| FinancingCashFlow | -371 M | 83 M | 214 M | 439 M | 338 M | 2,038 M | 653 M | 818 M | 1,461 M | -2,326 M |
| Free cash flow | 127 M | 187 M | 183 M | 164 M | 214 M | 190 M | 288 M | 257 M | 200 M | 416 M |
| GainLossOnInvestmentSecurities | -3 M | 9000.0 | -15 M | -14000.0 | -99000.0 | -33000.0 | -342000.0 | |||
| GainLossOnSaleOfPPE | -20 M | -2 M | -1 M | -12 M | -32 M | -593000.0 | 655000.0 | -1 M | -3 M | |
| IncomeTaxPaidSupplementalData | 66 M | 69 M | 54 M | 44 M | 34 M | 36 M | 48 M | 35 M | 61 M | 20 M |
| IncreaseDecreaseInDeposit | -85 M | -31 M | 234 M | 552 M | 604 M | 1,789 M | 1,762 M | 487 M | 41 M | -325 M |
| InterestPaidSupplementalData | 116 M | 115 M | 111 M | 134 M | 194 M | 147 M | 72 M | 65 M | 364 M | 739 M |
| Issuance of capital stock | 2 M | 9 M | 7 M | 1 M | 740000.0 | 144000.0 | 339000.0 | 2 M | 1 M | 5 M |
| IssuanceOfCapitalStock | 2 M | 9 M | 7 M | 1 M | 740000.0 | 144000.0 | 339000.0 | 2 M | 1 M | 5 M |
| IssuanceOfDebt | -111 M | 250 M | 145 M | 105 M | -80 M | 436 M | -994 M | 405 M | 1,525 M | -1,900 M |
| Net cash from financing activities | -371 M | 83 M | 214 M | 439 M | 337 M | 2,047 M | 656 M | 818 M | 1,461 M | -2,326 M |
| Net cash from investing activities | -290 M | -131 M | -545 M | -674 M | -421 M | -921 M | -580 M | -2,493 M | -1,378 M | 3,287 M |
| Net cash from operating activities | 164 M | 214 M | 193 M | 191 M | 234 M | 167 M | 314 M | 268 M | 214 M | 439 M |
| Net change in cash & cash equivalents | -498 M | 166 M | -137 M | -44 M | 151 M | 1,284 M | 388 M | -1,407 M | 297 M | 1,400 M |
| Net income from continuing operations | 156 M | 185 M | 209 M | 250 M | 241 M | 213 M | 203 M | 236 M | 257 M | 200 M |
| NetBusinessPurchaseAndSale | -3 M | -2 M | -3 M | -1 M | -3 M | 624 M | ||||
| NetCommonStockIssuance | -125 M | -86 M | -91 M | -163 M | -123 M | -112 M | -348 M | -1 M | -29 M | -22 M |
| NetInvestmentPropertiesPurchaseAndSale | 454 M | 569 M | 428 M | -53 M | 44 M | -11 M | 450 M | -1,905 M | -1,281 M | -270 M |
| NetInvestmentPurchaseAndSale | 454 M | 569 M | 428 M | -53 M | 44 M | -11 M | 450 M | -1,905 M | -1,281 M | -270 M |
| NetIssuancePaymentsOfDebt | -111 M | 250 M | 145 M | 105 M | -80 M | 436 M | -994 M | 405 M | 1,525 M | -1,900 M |
| NetLongTermDebtIssuance | -111 M | 250 M | 145 M | 105 M | -80 M | 436 M | -994 M | 405 M | 1,525 M | -1,900 M |
| NetPPEPurchaseAndSale | -37 M | -27 M | -10 M | -27 M | -20 M | 23 M | -26 M | -12 M | -14 M | -23 M |
| NetPreferredStockIssuance | 293 M | |||||||||
| NetProceedsPaymentForLoan | -228 M | -115 M | -73 M | -144 M | -15 M | -488 M | -577 M | -80 M | 2,957 M | |
| Operating (gains) losses | 11 M | -20 M | -5 M | -1 M | -12 M | -33 M | 13 M | 556000.0 | -1 M | -3 M |
| Other investing changes net | 622 M | 437 M | 378 M | 202 M | 224 M | 493 M | 647 M | -1,222 M | -933 M | 112 M |
| Other non-cash items | -11 M | -3 M | 4 M | -679000.0 | 4 M | 35 M | 8 M | 8 M | 49 M | 27 M |
| Payment of cash dividends | 51 M | 50 M | 75 M | 56 M | 63 M | 66 M | 72 M | 76 M | 78 M | 89 M |
| PaymentForLoans | -228 M | -115 M | -73 M | -144 M | -15 M | -488 M | -577 M | -80 M | ||
| PreferredStockDividendPaid | -6 M | -15 M | -15 M | -15 M | ||||||
| PreferredStockIssuance | 293 M | |||||||||
| ProceedsFromLoans | 2,957 M | |||||||||
| ProceedsFromStockOptionExercised | 177000.0 | 992000.0 | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | -2 M | 22 M | 500000.0 | 3 M | ||||||
| Purchase of property plant & equipment | -37 M | -27 M | -10 M | -27 M | -20 M | 23 M | -26 M | -12 M | -14 M | -23 M |
| Purchase of short term investments | 100 M | 1,118 M | 4,590 M | 13,250 M | 13,315 M | 10,880 M | 7,400 M | 7,345 M | 17,175 M | 17,037 M |
| PurchaseOfEquitySecurities | -12 M | -4 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -259 M | -466 M | -444 M | -359 M | -1,065 M | -530 M | -783 M | -376 M | -596 M | |
| PurchaseOfInvestment | -575 M | -138 M | -542 M | -444 M | -359 M | -1,065 M | -530 M | -783 M | -389 M | -600 M |
| PurchaseOfPPE | -37 M | -42 M | -15 M | -27 M | -36 M | -32 M | -29 M | -12 M | -15 M | -25 M |
| Repayment of debt | -211 M | -868 M | -4,445 M | -13,145 M | -13,395 M | -10,444 M | -8,394 M | -6,940 M | -15,650 M | -18,938 M |
| RepaymentOfDebt | -211 M | -868 M | -4,445 M | -13,145 M | -13,395 M | -10,444 M | -8,394 M | -6,940 M | -15,650 M | -18,938 M |
| Repurchase of capital stock | -127 M | -96 M | -98 M | -164 M | -124 M | -112 M | -349 M | -3 M | -30 M | -27 M |
| Revenue per share | 64 M | 23 M | ||||||||
| SaleOfInvestment | 407 M | 270 M | 593 M | 188 M | 179 M | 561 M | 334 M | 100 M | 41 M | 219 M |
| SaleOfPPE | 56 M | 15 M | 5 M | 1000.0 | 16 M | 55 M | 3 M | 41000.0 | 1 M | 1 M |
| SalesOfFixedMaturitySecurities | 160 M | 219 M | 230 M | 188 M | 179 M | 561 M | 334 M | 100 M | 41 M | 219 M |
| StockBasedCompensation | 231000.0 | 4 M | 6 M | 5 M | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M |
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