WSFS Financial Corporatio...

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 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
Net Income
65.87M 64.2M 64.44M 69.27M 65.76M 63.51M 74.17M 68.59M 62.66M 84.44M 73.34M 60.9M 3.97M 56.4M 54.45M 95.61M 65.14M
Depreciation & Amortization
9.6M 9.53M 9.59M 9.72M 10.87M 11.89M 11.18M 13.45M 12.08M 11.31M 11.95M 14.59M 22.69M 11.1M 8.88M 9.02M 8.84M
Stock-Based Compensation
3M 2.91M 2.81M 3.72M 2.46M 2.39M 1.47M 2.55M 3.19M 1.92M 1.37M 1.73M 1.33M 1.44M 1.99M 1.11M 1.16M
Other Working Capital
-72.75M 42.31M -95.83M -18.04M 37.86M -112.48M 74.01M 15.82M -56.52M -22.32M 124.78M 126.55M 7.53M -157.97M 143.03M -48.38M -3.87M
Other Non-Cash Items
-9.71M -21.13M 7.52M -34.34M 1.83M -12.54M -4.76M -18.59M 252K 7.62M -35.52M -22.65M 30.29M -74.56M -15.3M -57.76M -16.55M
Deferred Income Tax
10.71M -6.17M -3.61M -3.62M 5.24M -3.72M -3.6M 435K 1.48M 2.43M -2.99M 4.5M -7.95M 4.35M 5.33M 19.11M 11.05M
Change in Working Capital
-70.73M 9.75M -77.58M 161K 26.75M -112.35M 86.69M 25.93M -49.47M -33.77M 119.58M 121.9M 7.87M -162.6M 145.09M -47.67M 13K
Operating Cash Flow
8.75M 59.04M 3.15M 44.84M 112.87M -50.8M 165.25M 92.37M 30.19M 73.95M 167.73M 180.98M 58.19M -163.87M 200.44M 19.43M 69.65M
Capital Expenditures
-2.43M -3.66M -3.64M -2.72M -4.23M -3.45M -1.14M -956K -856K -1.14M -3.23M -2.79M -1.65M -1.85M -1.72M -1.74M -1.27M
Cash Acquisitions
n/a n/a n/a -3.3M n/a n/a -3M n/a n/a n/a n/a n/a 573.75M n/a n/a n/a n/a
Purchase of Investments
-36.06M -15.79M -10.54M -23.86M -17.23M -6.61M -1.05M -15.21M -4.82M n/a -123.14M -409.95M -805.8M -1.15B -1.07B -519.67M -748.32M
Sales Maturities Of Investments
102.51M 103.08M 110.57M 109.09M 89.53M 118.71M 112.11M 113.04M 102.06M 120.9M 147.53M 158.2M 655.15M 189.1M 167.86M 177.47M 202.36M
Other Investing Acitivies
68.53M 139.97M -177.6M -149.37M -209.77M -23.06M -329.35M -146.44M -236.02M -193.52M -204.06M -114.17M 66.55M 170.68M 268.76M 345.44M 483.13M
Investing Cash Flow
132.55M 223.6M -81.25M -67.02M -142.06M 85.59M -222.66M -49.56M -139.63M -73.77M -182.89M -368.71M 488M -790.89M -638.89M 1.5M -64.09M
Debt Repayment
-70M -692.12M -79.15M 22.31M 235M n/a n/a -235M 420M 350M n/a n/a n/a n/a n/a -100M -6.62M
Common Stock Repurchased
-54.29M -21.15M -12.87M -41.3M -20.98M -9.95M -15.75M -16.07M -12.88M -15.9M -82.47M -54.05M -47.67M -57K n/a -1.18M -12.03M
Dividend Paid
-8.79M -8.82M -8.89M -9.02M -9.07M -9.11M -9.16M -9.22M -9.26M -9.24M -9.54M -8.43M -8.54M -6.18M -6.18M -6.18M -5.7M
Other Financial Acitivies
-146.38M 603.22M 147.88M 95.44M -292.18M 465.69M -423.82M 230M -23M -519.83M -540.15M -356.95M 260.84M 477.05M 40.05M 443.32M 428.1M
Financial Cash Flow
-278.82M -118.74M 47.31M 66.82M -86.63M 446.63M -446.67M -30.29M 375.23M -194.32M -630.06M -419.43M 204.64M 470.81M 34.23M 336.02M 403.87M
Net Cash Flow
-137.52M 163.9M -30.8M 44.65M -115.83M 481.42M -504.08M 12.52M 265.78M -194.13M -645.22M -607.16M 750.83M -483.95M -404.23M 356.95M 409.43M
Free Cash Flow
6.32M 55.38M -489K 42.12M 108.63M -54.26M 164.11M 91.41M 29.34M 72.81M 164.5M 178.19M 56.54M -165.72M 198.72M 17.69M 68.38M