Washington Federal Inc. (WAFD)
28.76
-0.77 (-2.61%)
At close: Mar 04, 2025, 9:49 AM
Washington Federal Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 200.04M | 257.43M | 236.33M | 183.62M | 173.44M | 210.26M | 203.85M | 173.53M | 164.05M | 160.32M | 157.36M | 151.5M | 138.18M | 111.14M | 118.65M | 48.17M | 62.33M | 135.02M | 143.1M | 145.89M | 131.87M | 145.54M | 143.95M | 113.61M | 105.68M | 114.3M | 111.8M | 105.1M | 79.9M | 78.3M | 92.8M | 93.3M | 81.9M | 69.3M | 62.9M | 57.2M |
| Depreciation & Amortization | 134.1M | 22.97M | 64.05M | 33.91M | 39.91M | 31.06M | 46.73M | 41.68M | 22.99M | 21.22M | 17.35M | 8.71M | 7.59M | 6.67M | 5.77M | 5.15M | 7.23M | 3.3M | 2.81M | -4.91M | -8.77M | -10.63M | -2.58M | 8.73M | -9.43M | -17.3M | -20.1M | -9.1M | 5.5M | 5.4M | 5.2M | 4.9M | 3.9M | 3.6M | 3.5M | 3.6M |
| Stock-Based Compensation | 9.18M | 7.91M | 6.81M | 6.38M | 6.47M | 5.26M | 4.77M | 5.91M | 90K | 232K | 324K | 473K | 848K | 1.09M | 1.21M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 52.68M | -90.72M | -27.66M | 86.87M | -43.25M | 3.16M | -51.28M | -23.95M | 56.39M | -22.09M | 16.91M | 7.24M | -51.46M | -23.79M | -48.74M | n/a | -44.13M | 1.59M | -20.32M | 600K | 3.32M | n/a | n/a | n/a | 614K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 14.6M | 24.28M | 2.17M | -14.11M | -5.03M | -14.13M | -821K | -6.22M | 1.73M | 720K | 2.5M | 13.42M | 3.46M | -7K | -85.61M | -15K | 136.79M | 2.9M | 6.37M | 1.67M | 11.84M | -10.84M | -1.84M | -11.68M | -12.46M | -10.7M | -5.6M | -7.2M | -10.7M | -31.1M | -31.7M | -40M | -23.9M | -18.4M | -11.4M | -11.9M |
| Deferred Income Tax | n/a | 15.22M | n/a | 14.63M | n/a | n/a | -6.9M | -7.27M | -26.29M | -29.14M | -17.91M | 406K | 70.61M | 169.91M | 259.6M | 212.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 81.31M | -113.85M | -40.89M | 90.03M | -48.19M | 1.6M | -56.93M | -27.93M | 59.15M | -10.48M | 14.09M | 6.91M | -45.73M | -27.1M | -48.74M | -83.31M | -44.13M | 1.59M | -20.32M | 600K | 3.32M | -3.11M | -1.85M | 12.68M | 614K | 5.1M | 2.9M | 21.2M | 2.9M | -1.6M | -2.7M | -9.1M | 1.7M | -3.7M | -10.7M | 4.4M |
| Operating Cash Flow | 439.23M | 213.96M | 268.46M | 314.45M | 166.6M | 234.05M | 190.7M | 179.7M | 221.72M | 142.87M | 173.72M | 181.42M | 174.96M | 261.7M | 250.88M | 184.24M | 162.23M | 142.81M | 131.95M | 143.25M | 138.26M | 120.98M | 137.68M | 123.33M | 84.41M | 91.4M | 89M | 110M | 77.6M | 51M | 63.6M | 49.1M | 63.6M | 50.8M | 44.3M | 53.3M |
| Capital Expenditures | n/a | -15.06M | -11.79M | -29.47M | -31.94M | -35.53M | -27.13M | -15.46M | -37.93M | -36.86M | -51.79M | -29.25M | -32.01M | -10.54M | -13.03M | -5.27M | -22.33M | -2.48M | -1.68M | -4.08M | -4.73M | -4.73M | -4.4M | -6.75M | -2.71M | -3.5M | -3.6M | -4.1M | -3.9M | -2.9M | -2.9M | -1.6M | -272.5M | -2.5M | -1.3M | -200K |
| Acquisitions | 623.58M | -2.59M | 41K | -1.5M | -2.81M | -428.09M | -2.21M | -3.37M | -652.49M | -759.39M | 1.78B | 202.31M | 50.58M | n/a | 111.68M | 170.33M | -166.86M | -35.22M | 1.68M | 4.08M | 4.73M | 4.73M | 4.4M | 6.75M | 2.71M | 3.5M | 3.6M | 4.1M | 3.9M | 2.9M | 2.9M | 1.6M | 272.5M | 2.5M | 1.3M | 200K |
| Purchase of Investments | -600.45M | -388.98M | -783.3M | -530.23M | -1.06B | -363.71M | -443.62M | -542.42M | -137.59M | -574.6M | -1.28B | -1.68B | -3.61B | -1.59B | -1.77B | -1.18B | -313.95M | -328.1M | -973.15M | -827.18M | -723.89M | -560M | -180.68M | -89.88M | -154.3M | -766M | -319.2M | -54.2M | -241.2M | -355.5M | -722.6M | -334.6M | -220.2M | -64.4M | -120.7M | -151M |
| Sales Maturities Of Investments | 605.26M | 460.74M | 610.5M | 980.03M | 1.05B | 402.76M | 386.82M | 960.26M | 806.95M | 1.13B | 713.01M | 649.95M | 3.89B | 892.61M | 1.57B | 553.36M | 327.13M | 345M | 217.71M | 784.43M | 608.8M | 683.25M | 435.14M | 312.6M | 181.59M | 443.2M | 367M | 119.9M | 425.4M | 243.2M | 333.6M | 440.1M | 206.5M | 142.3M | 104.2M | 103.3M |
| Other Investing Acitivies | 2.66B | -1.43B | -2.31B | -998.58M | -875.7M | 3.2M | -588.31M | -943.54M | -110.01M | -48.36M | -376.38M | 462.14M | 755.48M | 539.84M | 411.27M | 394K | -458.75M | -706.31M | -671.96M | -915.15M | -473.86M | 495.38M | 327.69M | -446.75M | -557.92M | -218.5M | 79.1M | 64M | -692.9M | -580.1M | -170M | -102.9M | 115.8M | -167.6M | -91.3M | -135.7M |
| Investing Cash Flow | 3.29B | -1.38B | -2.49B | -579.75M | -920.98M | -421.37M | -674.45M | -544.54M | -131.06M | -290.49M | 781.02M | -391.89M | 1.05B | -164.03M | 307.28M | -456.51M | -634.76M | -727.12M | -1.43B | -957.89M | -588.95M | 618.63M | 582.15M | -224.03M | -530.63M | -541.3M | 126.9M | 129.7M | -508.7M | -692.4M | -559M | 2.6M | 102.1M | -89.7M | -107.8M | -183.4M |
| Debt Repayment | n/a | 1.52B | 405M | -993.79M | 436.19M | -80M | 105M | 145M | 250M | -110.55M | n/a | 27.53M | -995.31M | 100M | -339.03M | 376.39M | 555.49M | 367.01M | 485M | 582.81M | -455.19M | n/a | 82.5M | -696.01M | 455.25M | 329.9M | -326.2M | -315.4M | 475.5M | 549.4M | 538.7M | -2.4M | -193.9M | -84.9M | -3.5M | 232.3M |
| Common Stock Repurchased | -27.07M | -30.46M | -3.26M | -348.65M | -112.13M | -123.85M | -164.25M | -98.37M | -87.85M | -126.73M | -104.29M | -110.24M | -41.91M | -59.68M | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -74.27M | -78.42M | -76.2M | -72.25M | -66.5M | -63.32M | -56M | -74.52M | -49.93M | -51.11M | -42.06M | -37.84M | -32.43M | -25.7M | -22.45M | -24.21M | -73.69M | -72.47M | -70.71M | -67.72M | -64.7M | -60M | -57.38M | -54.04M | -51.31M | -49.2M | -46.8M | -42.7M | -37.8M | -35.5M | -32.7M | -29.7M | -26.9M | -23.5M | -19.9M | -16.5M |
| Other Financial Acitivies | -2.22B | 44.52M | 492.32M | 2.36B | 1.78B | 605M | 554.57M | 255.43M | -36.56M | -61.78M | -230.1M | -216.85M | -224.22M | -184.91M | 193.55M | 335.87M | 3.63M | 306.9M | 282.19M | 423.45M | 34.7M | -214.99M | 204.74M | 845.52M | 88.75M | 224M | 178.1M | 119.9M | 35.1M | 142M | 2.8M | -18.8M | 53.7M | 166.5M | 85.4M | -93.4M |
| Financial Cash Flow | -2.33B | 1.46B | 817.86M | 653.12M | 2.04B | 337.83M | 439.32M | 227.54M | 75.66M | -350.18M | -376.46M | -337.39M | -1.29B | -170.28M | -167.93M | 688.05M | 493.75M | 599.97M | 703.38M | 944.07M | -478.16M | -277.56M | 224.99M | 102.75M | 449.47M | 452.7M | -217.1M | -235.9M | 427.5M | 634.2M | 509.3M | -50.3M | -166.4M | 59.9M | 62M | 122.4M |
| Net Cash Flow | 1.4B | 296.68M | -1.41B | 387.83M | 1.28B | 150.51M | -44.42M | -137.3M | 166.32M | -497.79M | 578.28M | -547.87M | -64.57M | -72.62M | 390.23M | 415.79M | 21.22M | 15.66M | -592.07M | 129.43M | -928.85M | 462.06M | 944.82M | 2.04M | 3.25M | 2.8M | -217.1M | -235.9M | 427.5M | 634.2M | 509.3M | -50.3M | -166.4M | 59.9M | 62M | 122.4M |
| Free Cash Flow | 439.23M | 198.89M | 256.68M | 284.98M | 134.66M | 198.52M | 163.57M | 164.24M | 183.79M | 106.01M | 121.92M | 152.18M | 142.95M | 251.16M | 237.85M | 178.97M | 139.9M | 140.32M | 130.27M | 139.16M | 133.53M | 116.25M | 133.28M | 116.58M | 81.69M | 87.9M | 85.4M | 105.9M | 73.7M | 48.1M | 60.7M | 47.5M | -208.9M | 48.3M | 43M | 53.1M |