WSFS Stock Annual Cash Flow. Download in Excel
WSFS Financial Corporation
WSFS 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
58.71
USD
1.21
(2.10%)
Previous close: 57.5 Open: 57.97 Bid: 23.56 Ask: 94.22
52 week range
37.09 60.55
Mkt Cap: 3,387 M Avg Vol (90 Days): 276,339
Last updated: Friday 22nd November 2024
Financials
WSFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25 M | -105 M | -51 M | 33 M | 38 M | -60 M | -216 M | -216 M | -153 M | 679 M |
| (Increase) Decrease in other current liabilities | 2 M | 7 M | 4 M | 7 M | -3 M | 31 M | 25 M | -5 M | 315 M | -61 M |
| (Increase) Decrease in other working capital | 235 M | 563 M | 344 M | 369 M | 352 M | 405 M | 822 M | 990 M | 500 M | 197 M |
| (Increase) Decrease in receivables | -984000.0 | -1 M | -2 M | -2 M | -3 M | 1 M | -6 M | 3 M | -22 M | -12 M |
| Acquisitions | 15 M | 11 M | 8 M | 574 M | -3 M | |||||
| Amortization of intangibles | 1 M | 2 M | 2 M | 3 M | 3 M | 11 M | 11 M | 11 M | 18 M | 16 M |
| AmortizationOfFinancingCostsAndDiscounts | -4 M | -6 M | -7 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 5 M | 6 M | ||||||||
| Cash at beginning of period | 484 M | 508 M | 561 M | 822 M | 724 M | 621 M | 917 M | 1,655 M | 1,533 M | 837 M |
| Cash at end of period | 508 M | 561 M | 822 M | 724 M | 621 M | 572 M | 1,655 M | 1,533 M | 837 M | 1,093 M |
| Cash flow | 49 M | -24 M | 34 M | 170 M | 183 M | 38 M | -179 M | -41 M | 389 M | 920 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -281 M | -282 M | -393 M | -364 M | 290 M | -879 M | -1,495 M | -139 M | -328 M |
| ChangeInAccruedExpense | 12 M | 1 M | -2 M | -714000.0 | 1 M | 42 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 25,742 M | 31,862 M | 256 M | 342 M | 492 M | -50 M | 2,277 M | 1,557 M | -1,062 M | 106 M |
| ChangeInInterestPayable | 1 M | -2 M | -714000.0 | 1 M | 42 M | |||||
| ChangeInLoans | -231 M | -574 M | -367 M | -355 M | -351 M | -479 M | -942 M | -972 M | -528 M | -281 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 1 M | -2 M | -714000.0 | 1 M | 42 M | ||||
| ChangeInWorkingCapital | -20 M | -111 M | -72 M | 65 M | 33 M | -101 M | -319 M | -201 M | 113 M | 565 M |
| CommonStockDividendPaid | -5 M | -6 M | -8 M | -9 M | -13 M | -22 M | -24 M | -24 M | -36 M | -37 M |
| CommonStockPayments | -9 M | -32 M | -14 M | -12 M | -31 M | -97 M | -156 M | -13 M | -200 M | -55 M |
| Current deferred income taxes | -6 M | 2 M | 5 M | 18 M | 3 M | 7 M | -33 M | 40 M | -4 M | -5 M |
| Deferred income taxes | -6 M | 2 M | 5 M | 18 M | 3 M | 7 M | -33 M | 40 M | -4 M | -5 M |
| Depreciation | 6 M | 6 M | 7 M | 9 M | 8 M | 16 M | 15 M | 15 M | 24 M | 18 M |
| Depreciation unreconciled | 18 M | 27 M | 30 M | 31 M | 27 M | -19 M | -34 M | -420000.0 | 32 M | 21 M |
| DepreciationAndAmortization | 18 M | 27 M | 30 M | 31 M | 27 M | -19 M | 38 M | 38 M | 61 M | 49 M |
| EarningsLossesFromEquityInvestments | -4 M | -22 M | 706000.0 | -9 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -797000.0 | -890000.0 | ||||||||
| FinancingCashFlow | 7 M | 359 M | 509 M | 125 M | 77 M | -433 M | 1,943 M | 1,245 M | -1,039 M | 345 M |
| Free cash flow | 44 M | -32 M | 24 M | 163 M | 178 M | 76 M | 8 M | 119 M | 473 M | 231 M |
| GainLossOnInvestmentSecurities | -1 M | -1 M | -2 M | -2 M | -21 M | -333000.0 | -9 M | -331000.0 | ||
| IncomeTaxPaidSupplementalData | 24 M | 23 M | 25 M | 31 M | 33 M | 34 M | 73 M | 41 M | 58 M | 99 M |
| InterestPaidSupplementalData | 16 M | 16 M | 22 M | 34 M | 46 M | 75 M | 50 M | 23 M | 36 M | 210 M |
| Issuance of capital stock | 4 M | 3 M | 2 M | 3 M | 11 M | 8 M | 2 M | 2 M | 3 M | 3 M |
| Issuance of debt | -370000.0 | 61000.0 | -370000.0 | -338000.0 | ||||||
| IssuanceOfCapitalStock | 4 M | 3 M | 2 M | 3 M | 11 M | 8 M | 2 M | 2 M | 3 M | 3 M |
| IssuanceOfDebt | -238 M | 264 M | 272 M | -200 M | -382 M | -216 M | 42 M | -107 M | 350 M | -350 M |
| Net cash from financing activities | 7 M | 359 M | 509 M | 125 M | 77 M | -377 M | 2,141 M | 1,415 M | -945 M | -337 M |
| Net cash from investing activities | -32 M | -281 M | -282 M | -393 M | -364 M | 294 M | -875 M | -1,492 M | -137 M | -326 M |
| Net cash from operating activities | 49 M | -24 M | 34 M | 170 M | 183 M | 90 M | 15 M | 126 M | 481 M | 237 M |
| Net change in cash & cash equivalents | 24 M | 53 M | 261 M | -98 M | -103 M | -49 M | 1,083 M | -122 M | -696 M | 256 M |
| Net income from continuing operations | 54 M | 54 M | 57 M | 44 M | 128 M | 147 M | 83 M | 119 M | 247 M | 340 M |
| NetBusinessPurchaseAndSale | 15 M | 11 M | 8 M | 76 M | 574 M | -3 M | ||||
| NetCommonStockIssuance | -5 M | -28 M | -12 M | -8 M | -20 M | -89 M | -154 M | -12 M | -197 M | -51 M |
| NetInvestmentPropertiesPurchaseAndSale | 33 M | 9 M | -46 M | -38 M | -268 M | 5 M | -524 M | -2,754 M | -257 M | 417 M |
| NetInvestmentPurchaseAndSale | 33 M | 9 M | -46 M | -38 M | -268 M | 5 M | -524 M | -2,754 M | -257 M | 417 M |
| NetIssuancePaymentsOfDebt | -238 M | 264 M | 272 M | -200 M | -382 M | -216 M | 42 M | -107 M | 350 M | -350 M |
| NetLongTermDebtIssuance | -237 M | 264 M | 273 M | -199 M | -382 M | -216 M | 42 M | -107 M | 350 M | -350 M |
| NetPPEPurchaseAndSale | -5 M | -8 M | -10 M | -8 M | -5 M | -14 M | -7 M | -6 M | -8 M | -6 M |
| NetProceedsPaymentForLoan | -75 M | -294 M | -225 M | -337 M | -89 M | 223 M | -434 M | -188 M | -408 M | -305 M |
| Operating (gains) losses | -1 M | -1 M | -2 M | -1 M | -24 M | -208000.0 | -31 M | -10000.0 | -221000.0 | -9 M |
| Other financing charges net | -25,487 M | -31,733 M | -27,446 M | 23000.0 | -504000.0 | -4 M | ||||
| Other investing changes net | 87 M | 137 M | 124 M | 200 M | 215 M | 329 M | 605 M | 702 M | 1,015 M | 372 M |
| Other non-cash items | 3 M | 6 M | 16 M | 14 M | 15 M | 3 M | 155 M | 553000.0 | 369000.0 | 9 M |
| Payment of cash dividends | 5 M | 6 M | 8 M | 9 M | 13 M | 22 M | 24 M | 24 M | 36 M | 37 M |
| PaymentForLoans | 13 M | -67 M | -88 M | -160 M | -170 M | -192 M | -594 M | -189 M | -445 M | -448 M |
| ProceedsFromLoans | -88 M | -227 M | -137 M | -177 M | 80 M | 416 M | 161 M | 323000.0 | 36 M | 143 M |
| ProvisionForLoanLeaseAndOtherLosses | 26 M | 153 M | -117 M | |||||||
| Purchase of property plant & equipment | -5 M | -8 M | -10 M | -8 M | -5 M | -14 M | -7 M | -6 M | -8 M | -6 M |
| Purchase of short term investments | 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 | 7,195 M |
| PurchaseOfFixedMaturitySecurities | -1 M | -48 M | -3 M | -697 M | -498 M | -958 M | -1,461 M | -3,491 M | -1,339 M | -28 M |
| PurchaseOfInvestment | -288 M | -326 M | -375 M | -697 M | -498 M | -958 M | -1,461 M | -3,491 M | -1,339 M | -28 M |
| PurchaseOfPPE | -5 M | -8 M | -10 M | -8 M | -5 M | -14 M | -7 M | -7 M | -9 M | -6 M |
| Repayment of debt | -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 | -7,545 M |
| RepaymentOfDebt | -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 | -7,545 M |
| Repurchase of capital stock | -9 M | -32 M | -14 M | -12 M | -31 M | -97 M | -156 M | -13 M | -200 M | -55 M |
| Revenue per share | 12 M | 20 M | 22 M | 22 M | 18 M | -34 M | -49 M | -16 M | 8 M | 4 M |
| SaleOfBusiness | 76 M | 574 M | ||||||||
| SaleOfInvestment | 234 M | 198 M | 204 M | 458 M | 16 M | 634 M | 333 M | 34 M | 66 M | 73 M |
| SaleOfPPE | 198000.0 | 71000.0 | 69000.0 | 427000.0 | 1 M | 17000.0 | ||||
| SalesOfFixedMaturitySecurities | 230 M | 198 M | 204 M | 458 M | 16 M | 634 M | 333 M | 34 M | 66 M | 73 M |
| ShortTermDebtIssuance | -370000.0 | 61000.0 | -370000.0 | -338000.0 | ||||||
| ShortTermDebtPayments | -22 M | |||||||||
| StockBasedCompensation | 5 M | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 6 M | 6 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | -26 M | -761000.0 | -5 M | -6 M | -329000.0 |
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