Washington Federal Inc. (WAFDP)
15.80
0.05 (0.32%)
At close: Apr 17, 2025, 3:58 PM
15.80
0.00%
After-hours: Apr 17, 2025, 04:02 PM EDT
Washington Federal Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 47.27M | 61.14M | 64.56M | 15.89M | 58.45M | 50.21M | 61.77M | 65.93M | 79.51M | 73.39M | 63.3M | 49.36M | 50.28M | 52.37M | 47.42M | 44.87M | 38.95M | 34.34M | 35.44M | 37.95M | 65.7M | 52.36M | 53.85M | 51.1M | 52.94M | 51.52M | 51.39M | 49.27M | 51.67M | 46.1M | 44.11M | 42.07M | 41.25M | 44.22M | 43M | 41.72M | 35.1M | |
| 44.35M | -60.05M | -11.57M | 227.82M | -22.09M | 7.3M | 14.8M | -749K | 1.61M | 16.65M | 16.29M | 23.17M | 7.94M | 7.58M | -10.28M | 27.4M | 9.21M | 13.58M | 25.87M | -14.81M | 15.28M | 10.45M | 5.68M | 7.54M | 7.39M | 7.75M | 12.22M | 11.48M | 15.27M | 12.08M | 10.83M | 6.68M | 12.09M | -2.59M | 14.49M | 8.15M | 2.93M | |
| 1.85M | 1.74M | 2.26M | 2.89M | 2.29M | 1.99M | 1.9M | 2.46M | 1.57M | 1.49M | 1.47M | 2.46M | 1.39M | 1.47M | 1.39M | 2.08M | 1.45M | 1.45M | 1.52M | 2.12M | 1.38M | 1.2M | 1.2M | 1.11M | 1.75M | 1.14M | 1.1M | 1.52M | 1.01M | 783K | 955K | 1.43M | 2.75M | -810K | 300K | 300K | 300K | |
| -43.62M | 83.81M | -24.09M | -1.7M | 75.28M | 2.1M | -63.55M | -22.67M | -6.6M | 12.14M | 10.74M | -18.81M | -31.72M | 3.06M | 5.45M | 37.93M | 40.42M | 1.82M | -9.43M | -52.55M | 16.91M | 7.47M | -3.04M | -7.92M | 6.64M | -758K | -45.58M | 1.75M | -6.69M | 6.15M | -16.25M | -1.04M | -12.8M | 20.92M | -14.69M | 22.25M | 27.91M | |
| -419K | -116K | 1.46M | 245.91M | 71.61M | 23.27M | -2.78K | 3.61M | 1.45M | 1.27M | 910K | -71K | 64K | -27.9M | -1.57M | -300K | 3.02M | 7.55M | 10.62M | 4.6M | -27.8M | -5.29M | -719K | -575K | -7.54M | -5.62M | 689K | 1.59M | -2.42M | -2.05M | -3.79M | 264K | -649K | -96K | -327K | 178K | 1.98M | |
| n/a | n/a | n/a | n/a | -75.26M | 3.08M | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | 27.27M | 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 | -1.73M | -241K | -3.01M | 896K | -4.84M | -311K | -8.6M | -9.56M | -5.82M | -2.31M | |
| -43.62M | 93.9M | 6.45M | -92.6M | 75.26M | -2.97M | -66.42M | -26.42M | -18.04M | 4.25M | 6.19M | -18.5M | -32.84M | 3.97M | 7.98M | 36.53M | 41.55M | -1.99M | -13.35M | -51.9M | 19.04M | 6.62M | -249K | -10.5M | 5.73M | -4.38M | -45.32M | -40K | -7.19M | 3.43M | -14.61M | -3.5M | -13.25M | 20.14M | -14.01M | 22.94M | 30.08M | |
| 49.43M | 96.62M | 63.15M | 169.2M | 110.26M | 82.88M | 20.15M | 44.83M | 66.1M | 97.06M | 88.16M | 56.41M | 26.84M | 64.76M | 44.94M | 110.58M | 94.18M | 54.94M | 60.11M | -22.04M | 73.59M | 65.35M | 59.77M | 48.67M | 60.27M | 50.41M | 20.09M | 62.1M | 58.1M | 57.33M | 38.41M | 42.1M | 41.87M | 52.27M | 33.91M | 67.47M | 68.08M | |
| n/a | -7.2M | -4.86M | -4.43M | -8.2M | -3.85M | -6.21M | -2.79M | -2.22M | -3.08M | -2.97M | -2.97M | -2.77M | -4.71M | -4.5M | -11.87M | -8.39M | -9.3M | -11.77M | -5.94M | -4.93M | -4.68M | -4.51M | -7.78M | -18.56M | -4.52M | -9.79M | -6.33M | -6.49M | -5.92M | -4.67M | -3.62M | -1.25M | -2.66M | -1.03M | -17.07M | -17.18M | |
| -360K | -920K | -2.19M | 627.44M | -750K | -1.8M | -133.1M | n/a | n/a | n/a | n/a | 39K | 2K | -1.5M | -412.3M | -169.72M | -91.5M | 2.81M | -33K | -1.05M | -1.73M | 48.2M | -76.37M | -191.8M | -208.11M | -147.78M | -103.48M | -118.28M | -220.25M | -227.69M | n/a | n/a | -218.85M | n/a | -70.84M | n/a | -204.75M | |
| -311M | -227.95M | -109.02M | -214.09M | -49.38M | -64.45M | -201.16M | 44K | -123.41M | -71.78M | -586.87M | -124.65M | n/a | -1.29M | -6.48M | -142.69M | -379.76M | -380.52M | -524.41M | -77.86M | -82.03M | -36.04M | -37.1M | -118.5M | -172.08M | -106.08M | -43.37M | -82.44M | -211.72M | -126.7M | n/a | n/a | -415.73M | -86.85M | -1K | n/a | -50.74M | |
| 115.66M | 130.36M | 132.03M | 269.19M | 75.18M | 92.14M | 172.07M | 86.39M | 110.13M | 140.38M | 114.62M | 141.46M | 214.04M | 203.05M | 231.24M | 272.27M | 273.47M | 310.72M | 259.38M | 333.77M | 150.41M | 123.29M | 133.39M | 69.72M | 76.34M | 86.74M | 96.56M | 94.6M | 108.91M | 142.79M | 165.08M | 110.25M | 542.14M | 207.79M | 188.44M | 252.39M | 158.33M | |
| -318.88M | 468.65M | 2.5B | 55.06M | -87.88M | -113.44M | 18.92M | -288.64M | -916.55M | -575.8M | -479.71M | -495.03M | -758.04M | -355.02M | 7.97M | 18M | 4M | -66.42M | -804.13M | -82.69M | 74.74M | 10.2M | 4.2M | -2.8M | -8.4M | 1.6M | -1.8M | 3.6M | -4.12M | 5.18M | -187.14M | -319.66M | 1.25M | -246.77M | -4.02M | -232.2M | -3.91M | |
| -514.58M | 362.95M | 2.52B | 480.02M | -71.03M | -91.4M | -149.48M | -204.99M | -932.04M | -510.27M | -954.93M | -481.19M | -546.77M | -159.47M | -184.07M | -34.02M | -202.18M | -142.71M | -1.08B | 166.23M | 136.47M | 140.96M | 19.62M | -251.15M | -330.8M | -170.05M | -61.88M | -108.86M | -333.66M | -212.33M | -26.73M | -213.03M | -92.45M | -128.48M | 112.55M | 3.12M | -118.25M | |
| n/a | -765M | -1.4B | 38.38M | 225M | -100M | -50M | 725M | 950M | 425M | -20M | n/a | n/a | -230M | -200M | -463.79M | -100M | -100M | -250M | 786.19M | n/a | -255M | -105M | 70M | 210M | -40M | 45M | -90M | 190M | -50M | 125M | 70M | n/a | n/a | 100M | 52M | 98M | |
| -3.41M | -250K | -9.52M | -240K | -17.06M | -13K | -28.61M | -108K | -1.73M | -48K | -77K | -162K | -2.97M | -140.58M | -118.3M | -89.07M | -701K | -4K | -40K | -78.61M | -33.48M | -19.92M | -34.29M | -20.72M | -48.93M | -27.31M | -39.96M | -57.99M | -38.98M | -51.9M | -26.07M | -16K | -20.39M | -17.8M | -25.6M | -34.51M | -9.94M | |
| -20.92M | -24.52M | -24.59M | -20.14M | -19.64M | -19.62M | -19.65M | -19.9M | -19.24M | -19.22M | -19.22M | -19.21M | -18.55M | -19.1M | -19.24M | -17.34M | -16.58M | -16.56M | -16.56M | -16.94M | -16.43M | -16.57M | -15.97M | -16.14M | -14.64M | -14.91M | -14.24M | -13.81M | -13.04M | -13.18M | -13.35M | -35.57M | -12.42M | -12.51M | -12.68M | -12.7M | -12.04M | |
| -383.89M | 218.8M | -158.72M | -306.22M | -63.4M | -30.83M | 248.7M | -72.14M | -101.19M | 84.03M | -434.02M | 511.01M | 331.3M | 323.24M | 410.19M | 981.37M | 353.02M | 689.08M | 1.01B | 176.94M | -95.51M | 244.68M | 86.15M | 165.51M | 138.83M | 124.59M | 140.1M | 155.66M | 134.23M | 223.9M | -4.41M | 4.08M | 31.86M | 26.84M | 45.8M | -105.26M | -3.94M | |
| -408.22M | -570.97M | -1.59B | -288.22M | 124.89M | -150.47M | 150.43M | 632.85M | 827.84M | 489.76M | -473.31M | 491.63M | 309.77M | -66.44M | 72.64M | 411.17M | 235.75M | 572.51M | 743.52M | 867.58M | -145.42M | -76.98M | -69.11M | 198.66M | 285.26M | 42.37M | 130.9M | -6.15M | 272.2M | 108.81M | 81.18M | 38.49M | -948K | -3.47M | 107.52M | -100.47M | 72.08M | |
| -873.37M | -111.4M | 986.73M | 361M | 164.13M | -158.99M | 21.1M | 472.68M | -38.1M | 76.54M | -1.34B | 66.86M | -210.16M | -161.15M | -66.49M | 487.73M | 127.75M | 484.74M | -277.33M | 1.01B | 64.65M | 129.33M | 10.27M | -3.82M | 14.72M | -77.27M | 89.11M | -52.91M | -3.36M | -46.18M | 92.86M | -132.44M | -51.53M | -79.69M | 253.97M | -29.88M | 21.91M | |
| 49.43M | 89.42M | 58.29M | 164.77M | 102.06M | 79.03M | 13.95M | 42.03M | 63.88M | 93.98M | 85.18M | 53.44M | 24.07M | 60.04M | 40.44M | 98.7M | 85.79M | 45.64M | 48.33M | -27.98M | 68.66M | 60.67M | 55.26M | 40.9M | 41.7M | 45.88M | 10.31M | 55.77M | 51.62M | 51.41M | 33.74M | 38.48M | 40.61M | 49.61M | 32.88M | 50.41M | 50.89M |