WSFS Financial Corporatio... (WSFS)
52.47
0.88 (1.71%)
At close: Mar 07, 2025, 3:59 PM
52.48
0.02%
After-hours: Mar 07, 2025, 03:59 PM EST
WSFS Financial 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 | 263.5M | 269.02M | 222.65M | 271.61M | 113.32M | 147.92M | 134.74M | 50.24M | 64.08M | 53.53M | 53.76M | 46.88M | 31.31M | 22.68M | 14.12M | 663K | 16.14M | 29.65M | 30.44M | 27.86M | 25.9M | 63.02M | 101.14M | 17.08M | 16.88M | 19.71M | 18M | 16.4M | 16.4M | 27M | 8.1M | 6.4M | 4.8M | 7.2M | -85.5M | -5.8M |
| Depreciation & Amortization | n/a | 48.6M | 60.54M | 37.84M | 38.2M | 49.81M | 11.27M | 11.63M | 9.91M | 8.18M | 18.05M | 17.34M | 17.4M | 11.14M | 6.66M | 6.82M | 6.22M | 4.93M | 4.51M | 5.44M | 6.02M | 11.56M | 8.89M | 4.98M | 2.37M | 3.37M | 2.9M | -900K | -400K | -1.3M | 1.4M | 1M | 1M | 3.5M | 21.3M | 7.1M |
| Stock-Based Compensation | n/a | 9.61M | 6.35M | 5.69M | 2.68M | 3.61M | 2.29M | 3.4M | 3.05M | 4.09M | 4.54M | 3.62M | 1.98M | 1.81M | 796K | 874K | 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 | -32.4M | -2.05M | 236.53M | -1.05M | -1.76M | -806K | -158K | -1.13M | -2.55M | -776K | -700K | -270K | -1.54M | -2.18M | 1.33M | -28.48M | 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 Non-Cash Items | -2.68M | -35.64M | -20.26M | -164.16M | -87.15M | -143.21M | -1.39M | 50.01M | 3.16M | 8.22M | 2.96M | 112K | 42.49M | 31.23M | -166.03M | -115.2M | 22.14M | 5.75M | 3.74M | 3.06M | 2.16M | -32.42M | -120.96M | 19.82M | -18.38M | -25.78M | -3.8M | -2.6M | 4.7M | -15.6M | 4.2M | 5M | 5.1M | -6.2M | 64.2M | 13.2M |
| Deferred Income Tax | n/a | -5.4M | -4M | 39.84M | -32.85M | 7.07M | 3.38M | 17.9M | 5.37M | 2.23M | -5.66M | 755K | 3.59M | 2.98M | 203.99M | 157.07M | 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 | -40.91M | -49.2M | 215.58M | -65.16M | -19.06M | 24.66M | -14.72M | -3.01M | -5.39M | -2.97M | -6.58M | -11.32M | 6.26M | 6.51M | 2.44M | -28.48M | 1.89M | -7.62M | -6.27M | 4.08M | -183K | -32.59M | 35.98M | -8.82M | -29K | -2.71M | 3.7M | 2.8M | -3.3M | 2.2M | -5.5M | -1.5M | -4.3M | 6.2M | 1.7M | 10.4M |
| Operating Cash Flow | 219.9M | 237M | 480.85M | 125.65M | 15.14M | 89.87M | 135.57M | 130.17M | 80.18M | 73.29M | 67.06M | 57.38M | 103.03M | 76.35M | 61.97M | 21.75M | 46.39M | 32.7M | 32.42M | 40.43M | 33.9M | 9.57M | 25.05M | 33.08M | 836K | -5.41M | 20.8M | 15.7M | 17.4M | 12.3M | 8.2M | 10.9M | 6.6M | 10.7M | 1.7M | 24.9M |
| Capital Expenditures | -14.26M | -6.41M | -8.81M | -6.58M | -7.16M | -14.2M | -5.5M | -7.73M | -9.87M | -8.36M | -4.74M | -2.86M | -8.11M | -10.49M | -5.73M | -6.78M | -4.99M | -9.18M | -10.75M | -5.13M | -12.74M | -2.8M | -4.75M | -1.99M | -5.3M | -5.16M | -4.7M | -4.3M | -800K | -1.1M | -1.5M | -800K | n/a | n/a | -1M | -5.6M |
| Acquisitions | n/a | -3M | 573.75M | 1.27B | -449.02M | 76.07M | -100.98M | -343.86M | 39.79M | 40.86M | 8.66M | -4.03M | -96.62M | -188.88M | -39.29M | 119K | -11.51M | -680K | -466K | -452K | 12.74M | 2.8M | 4.75M | 1.99M | 5.3M | 5.16M | 4.7M | 4.3M | 800K | 1.1M | 1.5M | 800K | n/a | n/a | 1M | 5.6M |
| Purchase of Investments | -67.43M | -27.69M | -1.34B | -3.49B | -1.46B | -958.26M | -500.03M | -706.65M | -375.31M | -329.74M | -288.21M | -335.58M | -941.38M | -621.58M | -393.37M | -444.08M | -132.49M | -72.16M | -68.44M | -249.91M | -210.9M | -1.01B | -690.75M | -356.21M | -247.29M | -213.19M | -375.5M | -183.8M | -191.8M | -40.2M | -318.4M | -77.9M | -121M | -78.8M | -6.5M | -600K |
| Sales Maturities Of Investments | 411.72M | 445.69M | 1.08B | 736.79M | 1.02B | 904.06M | 135.11M | 656.04M | 289.67M | 298.97M | 313.09M | 364.88M | 910.23M | 525.64M | 177.94M | 288.86M | 98.53M | 121.91M | 182.65M | 179.84M | 232.17M | 502.33M | 620.82M | 352.28M | 386.49M | 212.98M | 308.6M | 159M | 111.4M | 115.3M | 115.6M | 96.7M | 141.3M | 328.1M | 97.7M | 12.1M |
| Other Investing Acitivies | -411.02M | -734.86M | -445.2M | 2.19M | 17.34M | 286.15M | 111.49M | 13.41M | -220.88M | -277.57M | -55.37M | -194.87M | 20.63M | 14.5M | 244.75M | -86.86M | -237.86M | -211M | -240.77M | -239.42M | -289.95M | -87.54M | 107.79M | -109.02M | -121.53M | -113.56M | -28.4M | -130.2M | -73.9M | -83.7M | -50.6M | 57.2M | 73.7M | 130.8M | 18.5M | -94.3M |
| Investing Cash Flow | -66.73M | -326.26M | -137.37M | -1.49B | -874.94M | 293.82M | -359.91M | -388.79M | -276.59M | -275.84M | -26.56M | -172.46M | -115.25M | -280.82M | -15.7M | -248.75M | -288.31M | -171.11M | -137.78M | -315.06M | -268.68M | -597.55M | 37.85M | -112.95M | 17.67M | -113.78M | -95.3M | -155M | -154.3M | -8.6M | -253.4M | 76M | 94M | 380.1M | 109.7M | -82.8M |
| Debt Repayment | -513.96M | 185M | 350M | -106.62M | 41.73M | -215.79M | -381.54M | -199.57M | 272.2M | 263.68M | -259.61M | 256.73M | -137.96M | 49.72M | -124.18M | -147.81M | -82.32M | 115.85M | -234.44M | 122.7M | -22.51M | 562.25M | -85.78M | 144.57M | -238.74M | 55M | 60M | 77.3M | 12M | 76.1M | 128.8M | 20.8M | -1.7M | -163.9M | 40M | 29.2M |
| Common Stock Repurchased | -96.31M | -54.65M | -200.08M | -13.27M | -155.83M | -97.19M | -31.2M | -11.75M | -14.31M | -31.66M | -2.69M | -52.63M | n/a | n/a | n/a | n/a | -3.56M | -36.17M | -6.6M | -40.1M | -17.9M | 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 | -35.8M | -36.74M | -35.75M | -24.24M | -24.37M | -22.46M | -13.25M | -9.43M | -7.63M | -6M | -4.64M | -6M | -6.81M | -6.72M | -6.21M | -5.21M | -2.83M | -2.4M | -2.06M | -1.84M | -1.64M | -1.58M | -1.73M | -1.54M | -1.61M | -1.37M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -1.9M |
| Other Financial Acitivies | 554.36M | 247.99M | -1.16B | 1.39B | 2.08B | -105.01M | 535.96M | 377.89M | 205M | 25.62M | 245.65M | -204.74M | 187.36M | 252.72M | 139.13M | 427.23M | 309.8M | 84.13M | 352.98M | 228.47M | 313.69M | 14.89M | 94.81M | 31.72M | 225.6M | 52.52M | 56M | 70.2M | 126.8M | -72.1M | 61.5M | -46.1M | -133.9M | -203.8M | -150.5M | 49.3M |
| Financial Cash Flow | -91.25M | 344.9M | -1.04B | 1.24B | 1.94B | -432.69M | 121.23M | 160.56M | 457.16M | 255.69M | -16.88M | 98.62M | 45.09M | 295.73M | 8.74M | 300.19M | 222.95M | 164.12M | 113.23M | 315.57M | 266.84M | 522.09M | -7.19M | 159.12M | 13.68M | 101.61M | 98.6M | 141.9M | 124.3M | 4M | 190.3M | -25.2M | -135.6M | -367.6M | -110.7M | 76.9M |
| Net Cash Flow | 61.92M | 255.64M | -695.68M | -121.8M | 1.08B | -49.01M | -103.11M | -98.06M | 260.74M | 53.14M | 23.61M | -16.46M | 32.87M | 91.26M | 55.01M | 73.19M | -18.98M | 25.71M | 7.87M | 40.94M | 32.06M | -65.88M | 55.71M | 79.24M | 32.18M | -17.58M | 98.6M | 141.9M | 124.3M | 4M | 190.3M | -25.2M | -135.6M | -367.6M | -110.7M | 76.9M |
| Free Cash Flow | 205.64M | 230.6M | 472.05M | 119.07M | 7.98M | 75.67M | 130.07M | 122.44M | 70.31M | 64.92M | 62.32M | 54.52M | 94.92M | 65.85M | 56.24M | 14.97M | 41.4M | 23.52M | 21.67M | 35.31M | 21.15M | 6.77M | 20.3M | 31.08M | -4.46M | -10.57M | 16.1M | 11.4M | 16.6M | 11.2M | 6.7M | 10.1M | 6.6M | 10.7M | 700K | 19.3M |