WSFS Financial Corporation
WSFS 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
45.81
USD
-0.47
(-1.02%)
Optionable: Yes Market Cap: 2,576 M 90-day average vol: 266,726
Previous close: 46.28 Open: 46.5 Bid: 18.51 Ask: 46.7
52 week range
29.59 47.97
Last updated: Wednesday 8th May 2024
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WSFS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -148 M | -25 M | -105 M | -51 M | 33 M | 38 M | -60 M | -216 M | -216 M | -153 M |
| (Increase) Decrease in other current liabilities | -12 M | 2 M | 7 M | 4 M | 7 M | -3 M | 31 M | 25 M | -5 M | 315 M |
| (Increase) Decrease in other working capital | 254 M | 235 M | 563 M | 344 M | 369 M | 352 M | 405 M | 822 M | 990 M | 500 M |
| (Increase) Decrease in receivables | -1 M | -984000.0 | -1 M | -2 M | -2 M | -3 M | 1 M | -6 M | 3 M | -22 M |
| Acquisitions | 5 M | 15 M | 11 M | 8 M | ||||||
| Amortization of intangibles | 1 M | 2 M | 2 M | 3 M | 3 M | 11 M | 11 M | 11 M | 18 M | |
| AmortizationOfFinancingCostsAndDiscounts | -7 M | -4 M | -6 M | -7 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 770000.0 | 5 M | 6 M | |||||||
| Cash at beginning of period | 501 M | 484 M | 508 M | 561 M | 822 M | 724 M | 621 M | 917 M | 1,655 M | 1,533 M |
| Cash at end of period | 484 M | 508 M | 561 M | 822 M | 724 M | 621 M | 572 M | 1,655 M | 1,533 M | 837 M |
| Cash flow | -93 M | 49 M | -24 M | 34 M | 170 M | 183 M | 38 M | -179 M | -41 M | 389 M |
| CashFlowFromContinuingInvestingActivities | -175 M | -32 M | -281 M | -282 M | -393 M | -364 M | 290 M | -879 M | -1,495 M | -139 M |
| ChangeInAccruedExpense | 12 M | 1 M | -2 M | -714000.0 | 1 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 21,292 M | 25,742 M | 31,862 M | 256 M | 342 M | 492 M | -50 M | 2,277 M | 1,557 M | -1,062 M |
| ChangeInInterestPayable | 1 M | -2 M | -714000.0 | 1 M | ||||||
| ChangeInLoans | -250 M | -231 M | -574 M | -367 M | -355 M | -351 M | -479 M | -942 M | -972 M | -528 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 1 M | -2 M | -714000.0 | 1 M | |||||
| ChangeInWorkingCapital | -157 M | -20 M | -111 M | -72 M | 65 M | 33 M | -101 M | -319 M | -201 M | 113 M |
| CommonStockDividendPaid | -6 M | -5 M | -6 M | -8 M | -9 M | -13 M | -22 M | -24 M | -24 M | -36 M |
| CommonStockPayments | -9 M | -32 M | -14 M | -12 M | -31 M | -97 M | -156 M | -13 M | -200 M | |
| Current deferred income taxes | 755000.0 | -6 M | 2 M | 5 M | 18 M | 3 M | 7 M | -33 M | 40 M | -4 M |
| Deferred income taxes | 755000.0 | -6 M | 2 M | 5 M | 18 M | 3 M | 7 M | -33 M | 40 M | -4 M |
| Depreciation | 17 M | 6 M | 6 M | 7 M | 9 M | 8 M | 16 M | 15 M | 15 M | 24 M |
| Depreciation unreconciled | 17 M | 18 M | 27 M | 30 M | 31 M | 27 M | -19 M | -34 M | -420000.0 | 32 M |
| DepreciationAndAmortization | 17 M | 18 M | 27 M | 30 M | 31 M | 27 M | -19 M | -34 M | -420000.0 | 32 M |
| EarningsLossesFromEquityInvestments | -4 M | -22 M | 706000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -683000.0 | -797000.0 | -890000.0 | |||||||
| FinancingCashFlow | 252 M | 7 M | 359 M | 509 M | 125 M | 77 M | -433 M | 1,943 M | 1,245 M | -1,039 M |
| Free cash flow | -96 M | 44 M | -32 M | 24 M | 163 M | 178 M | 76 M | 8 M | 119 M | 473 M |
| GainLossOnInvestmentSecurities | -4 M | -1 M | -1 M | -2 M | -2 M | -21 M | -333000.0 | -9 M | -331000.0 | |
| IncomeTaxPaidSupplementalData | 22 M | 24 M | 23 M | 25 M | 31 M | 33 M | 34 M | 73 M | 41 M | 58 M |
| InterestPaidSupplementalData | 16 M | 16 M | 16 M | 22 M | 34 M | 46 M | 75 M | 50 M | 23 M | 36 M |
| Issuance of capital stock | 4 M | 4 M | 3 M | 2 M | 3 M | 11 M | 8 M | 2 M | 2 M | 3 M |
| Issuance of debt | -5 M | -370000.0 | 61000.0 | -370000.0 | -338000.0 | |||||
| IssuanceOfCapitalStock | 4 M | 4 M | 3 M | 2 M | 3 M | 11 M | 8 M | 2 M | 2 M | 3 M |
| IssuanceOfDebt | 257 M | -238 M | 264 M | 272 M | -200 M | -382 M | -216 M | 42 M | -107 M | 350 M |
| Net cash from financing activities | 252 M | 7 M | 359 M | 509 M | 125 M | 77 M | -377 M | 2,141 M | 1,415 M | -945 M |
| Net cash from investing activities | -175 M | -32 M | -281 M | -282 M | -393 M | -364 M | 294 M | -875 M | -1,492 M | -137 M |
| Net cash from operating activities | -93 M | 49 M | -24 M | 34 M | 170 M | 183 M | 90 M | 15 M | 126 M | 481 M |
| Net change in cash & cash equivalents | -16 M | 24 M | 53 M | 261 M | -98 M | -103 M | -49 M | 1,083 M | -122 M | -696 M |
| Net income from continuing operations | 47 M | 54 M | 54 M | 57 M | 44 M | 128 M | 147 M | 83 M | 119 M | 247 M |
| NetBusinessPurchaseAndSale | 5 M | 15 M | 11 M | 8 M | 76 M | 574 M | ||||
| NetCommonStockIssuance | 4 M | -5 M | -28 M | -12 M | -8 M | -20 M | -89 M | -154 M | -12 M | -197 M |
| NetInvestmentPropertiesPurchaseAndSale | 35 M | 33 M | 9 M | -46 M | -38 M | -268 M | 5 M | -524 M | -2,754 M | -256 M |
| NetInvestmentPurchaseAndSale | 35 M | 33 M | 9 M | -46 M | -38 M | -268 M | 5 M | -524 M | -2,754 M | -256 M |
| NetIssuancePaymentsOfDebt | 257 M | -238 M | 264 M | 272 M | -200 M | -382 M | -216 M | 42 M | -107 M | 350 M |
| NetLongTermDebtIssuance | 262 M | -237 M | 264 M | 273 M | -199 M | -382 M | -216 M | 42 M | -107 M | 350 M |
| NetPPEPurchaseAndSale | -3 M | -5 M | -8 M | -10 M | -8 M | -5 M | -14 M | -7 M | -6 M | -8 M |
| NetPreferredStockIssuance | -53 M | |||||||||
| NetProceedsPaymentForLoan | -212 M | -75 M | -294 M | -225 M | -337 M | -89 M | 223 M | -434 M | -188 M | -408 M |
| Operating (gains) losses | -4 M | -1 M | -1 M | -2 M | -1 M | -24 M | -208000.0 | -31 M | -10000.0 | -221000.0 |
| Other financing charges net | -21,242 M | -25,487 M | -31,733 M | -27,446 M | 23000.0 | -504000.0 | ||||
| Other investing changes net | 96 M | 87 M | 137 M | 124 M | 200 M | 215 M | 329 M | 605 M | 702 M | 1,017 M |
| Other non-cash items | 3 M | 3 M | 6 M | 16 M | 14 M | 15 M | 3 M | 155 M | 553000.0 | 369000.0 |
| Payment of cash dividends | 6 M | 5 M | 6 M | 8 M | 9 M | 13 M | 22 M | 24 M | 24 M | 36 M |
| PaymentForLoans | -5 M | 13 M | -67 M | -88 M | -160 M | -170 M | -192 M | -594 M | -189 M | -445 M |
| PreferredStockIssuance | -53 M | |||||||||
| ProceedsFromLoans | -207 M | -88 M | -227 M | -137 M | -177 M | 80 M | 416 M | 161 M | 323000.0 | 36 M |
| ProvisionForLoanLeaseAndOtherLosses | 26 M | 153 M | -117 M | |||||||
| Purchase of property plant & equipment | -3 M | -5 M | -8 M | -10 M | -8 M | -5 M | -14 M | -7 M | -6 M | -8 M |
| Purchase of short term investments | 48,791 M | 78,831 M | 63,311 M | 122,075 M | 143,853 M | 83,722 M | 32,320 M | 5,195 M | 1000000.0 | 1,873 M |
| PurchaseOfFixedMaturitySecurities | -1 M | -48 M | -3 M | -697 M | -498 M | -958 M | -1,461 M | -3,491 M | -1,339 M | |
| PurchaseOfInvestment | -336 M | -288 M | -326 M | -375 M | -697 M | -498 M | -958 M | -1,461 M | -3,491 M | -1,339 M |
| PurchaseOfPPE | -3 M | -5 M | -8 M | -10 M | -8 M | -5 M | -14 M | -7 M | -7 M | -9 M |
| Repayment of debt | -48,529 M | -79,069 M | -63,047 M | -121,803 M | -144,052 M | -84,103 M | -32,536 M | -5,153 M | -108 M | -1,523 M |
| RepaymentOfDebt | -48,533 M | -79,069 M | -63,047 M | -121,803 M | -144,052 M | -84,103 M | -32,536 M | -5,153 M | -108 M | -1,523 M |
| Repurchase of capital stock | -9 M | -32 M | -14 M | -12 M | -31 M | -97 M | -156 M | -13 M | -200 M | |
| Revenue per share | 12 M | 20 M | 22 M | 22 M | 18 M | -34 M | -49 M | -16 M | 8 M | |
| SaleOfBusiness | 76 M | 574 M | ||||||||
| SaleOfInvestment | 275 M | 234 M | 198 M | 204 M | 458 M | 16 M | 634 M | 333 M | 34 M | 66 M |
| SaleOfPPE | 198000.0 | 71000.0 | 69000.0 | 427000.0 | 1 M | |||||
| SalesOfFixedMaturitySecurities | 274 M | 230 M | 198 M | 204 M | 458 M | 16 M | 634 M | 333 M | 34 M | 66 M |
| ShortTermDebtIssuance | -698000.0 | -370000.0 | 61000.0 | -370000.0 | -338000.0 | |||||
| ShortTermDebtPayments | -4 M | -22 M | ||||||||
| StockBasedCompensation | 4 M | 5 M | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 6 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 125000.0 | -26 M | -761000.0 | -5 M | -6 M |
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