Watchlist Price Alert

Washington Federal Inc. (WAFD)

NASDAQ: WAFD · Real-Time Price · USD

29.40

-0.08 (-0.27%)

At close: Jun 27, 2025, 12:24 PM

Washington Federal Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	200.04M	257.43M	236.33M	183.62M	173.44M	210.26M	203.85M	173.53M	164.05M
Depreciation & Amortization	134.1M	22.97M	64.05M	33.91M	39.91M	31.06M	46.73M	41.68M	19.51M
Stock-Based Compensation	9.18M	7.91M	6.81M	6.38M	6.47M	5.26M	4.77M	5.91M	3.57M
Other Working Capital	52.68M	-84.07M	-31.54M	85.03M	-37.54M	1.36M	-49.48M	-40M	51.24M
Other Non-Cash Items	14.6M	39.5M	2.17M	515K	-5.03M	-14.13M	-7.72M	-13.49M	-24.56M
Deferred Income Tax	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
Operating Cash Flow	439.23M	213.96M	268.46M	314.45M	166.6M	234.05M	190.7M	179.7M	221.72M
Capital Expenditures	-24.68M	-15.06M	-11.79M	-29.47M	-31.94M	-35.53M	-27.13M	-15.46M	-41.77M
Cash Acquisitions	623.58M	-2.59M	n/a	-1.5M	-2.81M	n/a	-2.21M	-3.37M	n/a
Purchase of Investments	-600.45M	-388.98M	-783.3M	-530.23M	-1.06B	-363.71M	-443.62M	-542.42M	-137.59M
Sales Maturities Of Investments	605.26M	460.74M	610.5M	980.03M	1.05B	402.76M	386.82M	960.26M	806.95M
Other Investing Acitivies	2.66B	-1.43B	-2.31B	-998.58M	-875.7M	-424.89M	-588.31M	-943.54M	-758.66M
Investing Cash Flow	3.29B	-1.38B	-2.49B	-579.75M	-920.98M	-421.37M	-674.45M	-544.54M	-131.06M
Debt Repayment	-1.9B	1.52B	405M	-993.79M	436.19M	-80M	105M	145M	250M
Common Stock Repurchased	-27.07M	-30.46M	-3.26M	-348.65M	-112.13M	-123.85M	-164.25M	-98.37M	-87.85M
Dividend Paid	-88.89M	-78.42M	-76.2M	-72.25M	-66.5M	-63.32M	-56M	-74.52M	-49.93M
Other Financial Acitivies	-309.55M	44.52M	492.32M	1.77B	1.78B	605M	554.57M	255.43M	-36.56M
Financial Cash Flow	-2.33B	1.46B	817.86M	653.12M	2.04B	337.83M	439.32M	227.54M	75.66M
Net Cash Flow	1.4B	296.68M	-1.41B	387.83M	1.28B	150.51M	-44.42M	-137.3M	166.32M
Free Cash Flow	414.55M	198.89M	256.68M	284.98M	134.66M	198.52M	163.57M	164.24M	179.95M