Price Alert

WSFS Financial Corporatio... (WSFS)

NASDAQ: WSFS · Real-Time Price · USD

55.10

-0.86 (-1.54%)

At close: Aug 15, 2025, 3:59 PM

55.13

0.05%

After-hours: Aug 15, 2025, 04:04 PM EDT

WSFS Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	263.5M	269.02M	222.65M	271.61M
Depreciation & Amortization	39.7M	48.6M	60.54M	37.84M
Stock-Based Compensation	11.9M	9.61M	6.35M	5.69M
Other Working Capital	-33.71M	-79.17M	236.53M	-67.19M
Other Non-Cash Items	-46.13M	-35.64M	-20.26M	-164.16M
Deferred Income Tax	-8.16M	-5.4M	-4M	39.84M
Change in Working Capital	-40.91M	-49.2M	215.58M	-65.16M
Operating Cash Flow	219.9M	237M	480.85M	125.65M
Capital Expenditures	-14.26M	-6.41M	-8.81M	-6.58M
Cash Acquisitions	n/a	-3M	573.75M	n/a
Purchase of Investments	-67.43M	-27.69M	-1.34B	-3.49B
Sales Maturities Of Investments	411.72M	445.69M	1.08B	736.79M
Other Investing Acitivies	-396.76M	-734.86M	-445.2M	1.27B
Investing Cash Flow	-66.73M	-326.26M	-137.37M	-1.49B
Debt Repayment	-513.96M	185M	350M	-106.62M
Common Stock Repurchased	-96.31M	-54.65M	-200.08M	-13.27M
Dividend Paid	-35.8M	-36.74M	-35.75M	-24.24M
Other Financial Acitivies	554.36M	247.99M	-1.16B	1.39B
Financial Cash Flow	-91.25M	344.9M	-1.04B	1.24B
Net Cash Flow	61.92M	255.64M	-695.68M	-121.8M
Free Cash Flow	205.64M	230.6M	472.05M	119.07M