WSFS Financial Corporatio...
(WSFS)
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At close: undefined
58.13
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 663.00K | 16.14M | 29.65M | 30.44M | 27.86M | 25.90M | 63.02M | 101.14M | 17.08M | 16.88M | 19.71M | 18.00M | 16.40M | 16.40M | 27.00M | 8.10M | 6.40M | 4.80M | 7.20M | -85.50M | -5.80M |
| Depreciation & Amortization | 48.60M | 60.54M | 37.84M | 38.20M | 49.81M | 11.27M | 11.63M | 9.91M | 8.18M | 18.05M | 17.34M | 17.40M | 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 | 2.90M | -900.00K | -400.00K | -1.30M | 1.40M | 1.00M | 1.00M | 3.50M | 21.30M | 7.10M |
| Stock-Based Compensation | 9.61M | 6.35M | 5.69M | 2.68M | 3.61M | 2.29M | 3.40M | 3.05M | 4.09M | 4.54M | 3.62M | 1.98M | 1.81M | 796.00K | 874.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.05M | 236.53M | -1.05M | -1.76M | -806.00K | -158.00K | -1.13M | -2.55M | -776.00K | -700.00K | -270.00K | -1.54M | -2.18M | 1.33M | -28.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -35.64M | -20.26M | -164.16M | -87.15M | -143.21M | -1.39M | 50.01M | 3.16M | 8.22M | 2.96M | 112.00K | 42.49M | 31.23M | -166.03M | -115.20M | 22.14M | 5.75M | 3.74M | 3.06M | 2.16M | -32.42M | -120.96M | 19.82M | -18.38M | -25.78M | -3.80M | -2.60M | 4.70M | -15.60M | 4.20M | 5.00M | 5.10M | -6.20M | 64.20M | 13.20M |
| Deferred Income Tax | -5.40M | -4.00M | 39.84M | -32.85M | 7.07M | 3.38M | 17.90M | 5.37M | 2.23M | -5.66M | 755.00K | 3.59M | 2.98M | 203.99M | 157.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -49.20M | 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 | -183.00K | -32.59M | 35.98M | -8.82M | -29.00K | -2.71M | 3.70M | 2.80M | -3.30M | 2.20M | -5.50M | -1.50M | -4.30M | 6.20M | 1.70M | 10.40M |
| Operating Cash Flow | 237.00M | 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 | 32.70M | 32.42M | 40.43M | 33.90M | 9.57M | 25.05M | 33.08M | 836.00K | -5.41M | 20.80M | 15.70M | 17.40M | 12.30M | 8.20M | 10.90M | 6.60M | 10.70M | 1.70M | 24.90M |
| Capital Expenditures | -6.41M | -8.81M | -6.58M | -7.16M | -14.20M | -5.50M | -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 | -2.80M | -4.75M | -1.99M | -5.30M | -5.16M | -4.70M | -4.30M | -800.00K | -1.10M | -1.50M | -800.00K | - | - | -1.00M | -5.60M |
| Acquisitions | -3.00M | 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 | 119.00K | -11.51M | -680.00K | -466.00K | -452.00K | 12.74M | 2.80M | 4.75M | 1.99M | 5.30M | 5.16M | 4.70M | 4.30M | 800.00K | 1.10M | 1.50M | 800.00K | - | - | 1.00M | 5.60M |
| Purchase of Investments | -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 | -210.90M | -1.01B | -690.75M | -356.21M | -247.29M | -213.19M | -375.50M | -183.80M | -191.80M | -40.20M | -318.40M | -77.90M | -121.00M | -78.80M | -6.50M | -600.00K |
| Sales Maturities Of Investments | 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 | 308.60M | 159.00M | 111.40M | 115.30M | 115.60M | 96.70M | 141.30M | 328.10M | 97.70M | 12.10M |
| Other Investing Acitivies | -734.86M | -445.20M | 2.19M | 17.34M | 286.15M | 111.49M | 13.41M | -220.88M | -277.57M | -55.37M | -194.87M | 20.63M | 14.50M | 244.75M | -86.86M | -237.86M | -211.00M | -240.77M | -239.42M | -289.95M | -87.54M | 107.79M | -109.02M | -121.53M | -113.56M | -28.40M | -130.20M | -73.90M | -83.70M | -50.60M | 57.20M | 73.70M | 130.80M | 18.50M | -94.30M |
| Investing Cash Flow | -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 | -15.70M | -248.75M | -288.31M | -171.11M | -137.78M | -315.06M | -268.68M | -597.55M | 37.85M | -112.95M | 17.67M | -113.78M | -95.30M | -155.00M | -154.30M | -8.60M | -253.40M | 76.00M | 94.00M | 380.10M | 109.70M | -82.80M |
| Debt Repayment | 185.00M | 350.00M | -106.62M | 41.73M | -215.79M | -381.54M | -199.57M | 272.20M | 263.68M | -259.61M | 256.73M | -137.96M | 49.72M | -124.18M | -147.81M | -82.32M | 115.85M | -234.44M | 122.70M | -22.51M | 562.25M | -85.78M | 144.57M | -238.74M | 55.00M | 60.00M | 77.30M | 12.00M | 76.10M | 128.80M | 20.80M | -1.70M | -163.90M | 40.00M | 29.20M |
| Common Stock Repurchased | -54.65M | -200.08M | -13.27M | -155.83M | -97.19M | -31.20M | -11.75M | -14.31M | -31.66M | -2.69M | -52.63M | - | - | - | - | -3.56M | -36.17M | -6.60M | -40.10M | -17.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -36.74M | -35.75M | -24.24M | -24.37M | -22.46M | -13.25M | -9.43M | -7.63M | -6.00M | -4.64M | -6.00M | -6.81M | -6.72M | -6.21M | -5.21M | -2.83M | -2.40M | -2.06M | -1.84M | -1.64M | -1.58M | -1.73M | -1.54M | -1.61M | -1.37M | -1.10M | - | - | - | - | - | - | - | -500.00K | -1.90M |
| Other Financial Acitivies | 247.99M | -1.16B | 1.39B | 2.08B | -105.01M | 535.96M | 377.89M | 205.00M | 25.62M | 245.65M | -204.74M | 187.36M | 252.72M | 139.13M | 427.23M | 309.80M | 84.13M | 352.98M | 228.47M | 313.69M | 14.89M | 94.81M | 31.72M | 225.60M | 52.52M | 56.00M | 70.20M | 126.80M | -72.10M | 61.50M | -46.10M | -133.90M | -203.80M | -150.50M | 49.30M |
| Financial Cash Flow | 344.90M | -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 | 98.60M | 141.90M | 124.30M | 4.00M | 190.30M | -25.20M | -135.60M | -367.60M | -110.70M | 76.90M |
| Net Cash Flow | 255.64M | -695.68M | -121.80M | 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 | 98.60M | 141.90M | 124.30M | 4.00M | 190.30M | -25.20M | -135.60M | -367.60M | -110.70M | 76.90M |
| Free Cash Flow | 230.60M | 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 | 41.40M | 23.52M | 21.67M | 35.31M | 21.15M | 6.77M | 20.30M | 31.08M | -4.46M | -10.57M | 16.10M | 11.40M | 16.60M | 11.20M | 6.70M | 10.10M | 6.60M | 10.70M | 700.00K | 19.30M |