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 | 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 | 263.78M | 263.67M | 262.97M | 272.7M | 272.03M | 268.93M | 289.86M | 289.04M | 281.34M | 222.65M | 194.61M | 175.72M | 210.43M | 271.61M | 274.94M | 271.32M | 167.89M |
Depreciation & Amortization | 38.43M | 39.7M | 42.07M | 43.66M | 47.39M | 48.6M | 48.02M | 48.79M | 49.93M | 60.54M | 60.33M | 57.25M | 51.69M | 37.84M | 36.11M | 36.25M | 34.87M |
Stock-Based Compensation | 12.45M | 11.9M | 11.38M | 10.04M | 8.88M | 9.61M | 9.13M | 9.03M | 8.2M | 6.35M | 5.87M | 6.49M | 5.87M | 5.69M | 4.97M | 3.65M | 3.23M |
Other Working Capital | -144.32M | -33.71M | -188.5M | -18.66M | 15.21M | -79.17M | 10.98M | 61.75M | 172.48M | 236.53M | 100.88M | 119.13M | -55.79M | -67.19M | 67.59M | -110.3M | -21M |
Other Non-Cash Items | -57.66M | -46.13M | -37.53M | -49.81M | -34.06M | -35.64M | -15.48M | -46.24M | -50.3M | -20.26M | -102.43M | -82.21M | -117.32M | -164.16M | -165.05M | -221.9M | -138.17M |
Deferred Income Tax | -2.69M | -8.16M | -5.71M | -5.7M | -1.64M | -5.4M | 753K | 1.36M | 5.43M | -4M | -2.09M | 6.23M | 20.83M | 39.84M | 39.19M | 35.91M | -18.78M |
Change in Working Capital | -138.39M | -40.91M | -163.01M | 1.26M | 27.03M | -49.2M | 29.38M | 62.27M | 158.24M | 215.58M | 86.75M | 112.26M | -57.31M | -65.16M | 65.63M | -101.42M | -26.67M |
Operating Cash Flow | 115.78M | 219.9M | 110.06M | 272.15M | 319.68M | 237M | 361.76M | 364.24M | 452.85M | 480.85M | 243.04M | 275.74M | 114.19M | 125.65M | 255.8M | 23.79M | 22.37M |
Capital Expenditures | -12.46M | -14.26M | -14.05M | -11.55M | -9.78M | -6.41M | -4.1M | -6.18M | -8.02M | -8.81M | -9.52M | -8.01M | -6.95M | -6.58M | -8.4M | -7.33M | -5.9M |
Cash Acquisitions | -3.3M | -3.3M | -3.3M | -6.3M | -3M | -3M | -3M | n/a | n/a | 573.75M | 573.75M | 573.75M | 573.75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -86.27M | -67.43M | -58.25M | -48.76M | -40.1M | -27.69M | -21.08M | -143.17M | -537.92M | -1.34B | -2.49B | -3.44B | -3.55B | -3.49B | -2.85B | -2.19B | -2.05B |
Sales Maturities Of Investments | 425.25M | 412.27M | 427.9M | 429.43M | 433.39M | 445.92M | 448.11M | 483.54M | 528.7M | 1.08B | 1.15B | 1.17B | 1.19B | 736.79M | 853.48M | 967.18M | 1.11B |
Other Investing Acitivies | -118.46M | -396.76M | -559.79M | -711.53M | -708.61M | -734.86M | -905.32M | -780.03M | -747.77M | -445.2M | -81.01M | 391.81M | 851.42M | 1.27B | 1.44B | 1.22B | 123.4M |
Investing Cash Flow | 207.88M | -66.73M | -204.74M | -346.15M | -328.69M | -326.26M | -485.62M | -445.85M | -765M | -137.37M | -854.49M | -1.31B | -940.28M | -1.49B | -565.85M | -9.74M | -819.43M |
Debt Repayment | -818.96M | -513.96M | 178.16M | 257.31M | n/a | 185M | 535M | 535M | 770M | 350M | n/a | n/a | -100M | -106.62M | 31.03M | -58.62M | 27.81M |
Common Stock Repurchased | -129.61M | -96.31M | -85.11M | -87.99M | -62.76M | -54.65M | -60.6M | -127.31M | -165.29M | -200.08M | -184.24M | -101.77M | -48.91M | -13.27M | -129.56M | -129.63M | -129.12M |
Dividend Paid | -35.52M | -35.8M | -36.09M | -36.36M | -36.56M | -36.74M | -36.88M | -37.26M | -36.47M | -35.75M | -32.69M | -29.33M | -27.08M | -24.24M | -24.11M | -24.01M | -23.91M |
Other Financial Acitivies | 700.16M | 554.36M | 416.83M | -154.87M | -20.3M | 248.87M | -736.65M | -852.98M | -1.44B | -1.16B | -159.21M | 420.99M | 1.22B | 1.39B | 1.38B | 1.66B | 2.48B |
Financial Cash Flow | -283.43M | -91.25M | 474.12M | -19.85M | -116.96M | 344.9M | -296.05M | -479.44M | -868.58M | -1.04B | -374.04M | 290.25M | 1.05B | 1.24B | 1.25B | 1.45B | 2.36B |
Net Cash Flow | 40.22M | 61.92M | 379.44M | -93.84M | -125.97M | 255.64M | -419.91M | -561.05M | -1.18B | -695.68M | -985.5M | -744.5M | 219.61M | -121.8M | 943.97M | 1.47B | 1.56B |
Free Cash Flow | 103.32M | 205.64M | 96.01M | 260.6M | 309.89M | 230.6M | 357.66M | 358.06M | 444.84M | 472.05M | 233.52M | 267.73M | 107.24M | 119.07M | 247.4M | 16.46M | 16.47M |