WSFS (WSFS)
(Delayed Data from NSDQ)
$52.44 USD
-1.04 (-1.94%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $52.44 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for WSFS Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 269.03 | 222.65 | 271.61 | 113.32 | 147.92 |
Depreciation/Amortization & Depletion | 21.23 | 32.17 | -0.42 | -21.96 | 4.27 |
Net Change from Assets/Liabilities | -118.68 | 205.37 | -33.67 | -124.94 | -48.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 65.44 | 20.67 | -111.86 | 48.72 | -13.70 |
Net Cash From Operating Activities | 237.00 | 480.85 | 125.65 | 15.14 | 89.87 |
Property & Equipment | -6.39 | -7.62 | -6.15 | -7.09 | -14.13 |
Acquisition/ Disposition of Subsidiaries | -3.00 | 573.75 | 0.00 | 0.00 | 76.07 |
Investments | 426.72 | -272.41 | -2,754.10 | -420.78 | -32.85 |
Other Investing Activities | -743.60 | -431.08 | 1,267.88 | -447.08 | 264.73 |
Net Cash from Investing Activities | -326.26 | -137.37 | -1,492.37 | -874.94 | 293.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.35 | -196.90 | -11.75 | -153.80 | -89.43 |
Issuance (Repayment) of Debt | -380.00 | 350.00 | -106.62 | 41.73 | -215.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -195.00 | 37.03 |
Payment of Dividends & Other Distributions | -41.21 | -35.75 | -24.24 | -24.37 | -22.46 |
Other Financing Activities | 817.45 | -1,156.52 | 1,387.54 | 2,274.23 | -142.04 |
Net Cash from Financing Activities | 344.90 | -1,039.17 | 1,244.92 | 1,942.79 | -432.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 255.64 | -695.68 | -121.80 | 1,082.98 | -49.01 |
Cash at Beginning of Period | 837.26 | 1,532.94 | 1,654.74 | 571.75 | 620.76 |
Cash at End of Period | 1,092.90 | 837.26 | 1,532.94 | 1,654.74 | 571.75 |
Diluted Net EPS | 4.40 | 3.49 | 5.69 | 2.27 | 3.00 |
Fiscal Year End for WSFS Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 134.93 | 65.72 | 269.03 | 205.52 | 131.26 |
Depreciation/Amortization & Depletion | 8.83 | 5.49 | 21.23 | 15.82 | 11.18 |
Net Change from Assets/Liabilities | -17.79 | 23.07 | -118.68 | 10.49 | -63.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.74 | 18.58 | 65.44 | 55.98 | 43.82 |
Net Cash From Operating Activities | 157.71 | 112.87 | 237.00 | 287.81 | 122.56 |
Property & Equipment | -6.96 | -4.23 | -6.39 | -2.95 | -1.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.00 | -3.00 | 0.00 |
Investments | 155.77 | 71.81 | 426.72 | 317.82 | 209.79 |
Other Investing Activities | -357.89 | -209.64 | -743.60 | -723.72 | -397.18 |
Net Cash from Investing Activities | -209.08 | -142.06 | -326.26 | -411.85 | -189.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.29 | -20.39 | -51.35 | -42.28 | -28.58 |
Issuance (Repayment) of Debt | 22.31 | 0.00 | -380.00 | 5,653.00 | -380.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -6,008.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.09 | -9.07 | -41.21 | -32.10 | -18.48 |
Other Financing Activities | 38.26 | -57.18 | 817.45 | 327.64 | 772.00 |
Net Cash from Financing Activities | -19.82 | -86.63 | 344.90 | -101.73 | 344.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.18 | -115.83 | 255.64 | -225.78 | 278.30 |
Cash at Beginning of Period | 1,092.90 | 1,092.90 | 837.26 | 837.26 | 837.26 |
Cash at End of Period | 1,021.72 | 977.07 | 1,092.90 | 611.48 | 1,115.56 |
Diluted Net EPS | 1.16 | 1.09 | 1.05 | 1.22 | 1.12 |