Washington Federal Inc. (WAFD)
NASDAQ: WAFD
· Real-Time Price · USD
30.58
-0.48 (-1.55%)
At close: Aug 15, 2025, 3:59 PM
30.57
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Washington Federal Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 229.22M | 188.85M | 200.04M | 189.11M | 186.32M | 236.37M | 257.43M | 280.61M | 282.13M | 265.56M | 236.33M | 215.31M | 199.43M | 194.94M | 183.62M | 165.59M | 153.02M | 144.52M |
Depreciation & Amortization | -47.14M | 200.55M | 134.1M | 201.45M | 227.83M | -738K | 22.97M | 32.32M | 33.8M | 57.72M | 64.05M | 54.98M | 28.42M | 32.65M | 33.91M | 39.91M | 76.06M | 33.85M |
Stock-Based Compensation | 8.43M | 8.74M | 9.18M | 9.43M | 9.07M | 8.64M | 7.91M | 7.42M | 6.99M | 6.99M | 6.81M | 6.78M | 6.7M | 6.32M | 6.38M | 6.37M | 6.5M | 6.54M |
Other Working Capital | 47.77M | -65.64M | 52.68M | -22.38M | -61.85M | -10.64M | -84.07M | -80.68M | -10.72M | -2.53M | -31.54M | -36.73M | -37.7M | 14.72M | 85.03M | 85.62M | 71.18M | -20.32M |
Other Non-Cash Items | 3.5M | 17.84M | 14.6M | 41.07M | 47.71M | 34.4M | 39.5M | 14.42M | 7.23M | 3.56M | 2.17M | 270K | -2.21M | -2.44M | 515K | 8.7M | 21.64M | 28.54M |
Deferred Income Tax | 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 | 87.32M | -37.58M | 81.31M | -15.57M | -88.43M | -20.55M | -113.85M | -106.63M | -34.02M | -26.1M | -40.89M | -41.18M | -39.39M | 15.64M | 90.03M | 84.07M | 63.19M | -26.27M |
Operating Cash Flow | 281.34M | 378.4M | 439.23M | 425.49M | 382.49M | 258.12M | 213.96M | 228.14M | 296.14M | 307.72M | 268.46M | 236.16M | 192.95M | 247.12M | 314.45M | 304.63M | 319.8M | 186.58M |
Capital Expenditures | -24.06M | -22.93M | -24.68M | -21.33M | -22.68M | -21.04M | -15.06M | -14.29M | -11.06M | -11.24M | -11.79M | -13.43M | -14.95M | -23.86M | -29.47M | -34.05M | -41.33M | -35.39M |
Cash Acquisitions | -2.55M | 624.89M | 624.5M | 622.7M | 624.1M | -3.34M | -2.59M | -785K | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | -33K | -1.08M |
Purchase of Investments | -1.26B | -979.25M | -600.45M | -436.95M | -529.09M | -314.95M | -388.98M | -396.31M | -782.01M | -906.71M | -783.3M | -712.81M | -132.42M | -150.47M | -530.23M | -909.46M | -1.43B | -1.36B |
Sales Maturities Of Investments | 527.71M | 661.05M | 606.77M | 568.55M | 608.59M | 425.79M | 460.74M | 508.98M | 451.53M | 506.6M | 610.5M | 673.17M | 789.79M | 920.6M | 980.03M | 1.09B | 1.12B | 1.18B |
Other Investing Acitivies | 2.91B | 2.56B | 2.68B | 2.1B | -510.39M | -603.36M | -1.43B | -1.89B | -2.26B | -2.47B | -2.31B | -2.09B | -2.01B | -1.67B | -998.58M | -707.17M | -1.11B | -1.04B |
Investing Cash Flow | 2.15B | 2.84B | 3.29B | 2.83B | 168.11M | -516.9M | -1.38B | -1.8B | -2.6B | -2.88B | -2.49B | -2.14B | -1.37B | -924.34M | -579.75M | -562.99M | -1.46B | -1.26B |
Debt Repayment | -2.67B | -2.53B | -1.9B | -1.24B | 113.38M | 800M | 1.52B | 2.05B | 2.08B | 1.35B | 405M | -250M | -430M | -893.79M | -993.79M | -863.79M | -913.79M | 336.19M |
Common Stock Repurchased | -34.52M | -13.41M | -27.07M | -26.83M | -45.93M | -45.8M | -30.46M | -30.5M | -1.96M | -2.02M | -3.26M | -143.79M | -262.01M | -350.92M | -348.65M | -208.08M | -89.82M | -79.36M |
Dividend Paid | -98.96M | -93.83M | -88.89M | -84M | -79.06M | -78.82M | -78.42M | -78.01M | -77.57M | -76.89M | -76.2M | -76.08M | -76.11M | -74.23M | -72.25M | -69.71M | -67.03M | -66.64M |
Other Financial Acitivies | 100.12M | -219.78M | -309.55M | -559.18M | -151.76M | 82.32M | 44.52M | 159.38M | -523.33M | 59.82M | 492.32M | 731.53M | 1.58B | 2.05B | 2.07B | 2.43B | 3.03B | 2.23B |
Financial Cash Flow | -2.71B | -2.86B | -2.33B | -1.91B | -163.37M | 757.7M | 1.46B | 2.1B | 1.48B | 1.34B | 817.86M | 261.66M | 807.61M | 727.15M | 653.12M | 1.29B | 1.96B | 2.42B |
Net Cash Flow | -274.31M | 362.96M | 1.4B | 1.35B | 387.23M | 498.91M | 296.68M | 532.22M | -828.96M | -1.23B | -1.41B | -1.64B | -370.94M | 49.92M | 387.83M | 1.03B | 822.87M | 1.35B |
Free Cash Flow | 257.28M | 355.47M | 414.55M | 404.16M | 359.82M | 237.08M | 198.89M | 213.84M | 285.08M | 296.49M | 256.68M | 222.74M | 178M | 223.26M | 284.98M | 270.58M | 279.07M | 151.79M |