WaFd, Inc. (WAFD)
(Delayed Data from NSDQ)
$28.39 USD
-0.20 (-0.70%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $28.36 -0.03 (-0.11%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for WaFd, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 257.43 | 236.33 | 183.62 | 173.44 | 210.26 |
Depreciation/Amortization & Depletion | 22.97 | 64.05 | 33.91 | 39.91 | 31.06 |
Net Change from Assets/Liabilities | -114.67 | -42.28 | 90.03 | -48.19 | 1.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.23 | 10.36 | 6.90 | 1.44 | -8.86 |
Net Cash From Operating Activities | 213.96 | 268.47 | 314.45 | 166.60 | 234.05 |
Property & Equipment | 1.09 | -11.75 | -26.10 | 23.28 | -19.95 |
Acquisition/ Disposition of Subsidiaries | -2.59 | 0.00 | -1.50 | -2.81 | 0.00 |
Investments | 40.01 | -165.01 | 488.93 | -28.53 | 42.25 |
Other Investing Activities | -1,416.43 | -2,316.41 | -1,041.08 | -912.92 | -443.68 |
Net Cash from Investing Activities | -1,377.92 | -2,493.16 | -579.75 | -920.98 | -421.37 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.20 | -1.44 | -54.99 | -111.99 | -123.11 |
Issuance (Repayment) of Debt | 1,525.00 | 405.00 | -993.79 | 436.19 | -80.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.42 | -76.20 | -72.25 | -66.50 | -63.32 |
Other Financing Activities | 43.26 | 490.49 | 1,774.15 | 1,780.49 | 604.26 |
Net Cash from Financing Activities | 1,460.64 | 817.86 | 653.12 | 2,038.20 | 337.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 296.68 | -1,406.84 | 387.83 | 1,283.82 | 150.51 |
Cash at Beginning of Period | 683.97 | 2,090.81 | 1,702.98 | 419.16 | 268.65 |
Cash at End of Period | 980.65 | 683.97 | 2,090.81 | 1,702.98 | 419.16 |
Diluted Net EPS | 3.72 | 3.39 | 2.39 | 2.26 | 2.61 |
Fiscal Year End for WaFd, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 58.45 | 257.43 | 207.22 | 145.44 |
Depreciation/Amortization & Depletion | NA | -22.10 | 22.97 | 15.67 | 0.86 |
Net Change from Assets/Liabilities | NA | 75.26 | -114.67 | -111.70 | -45.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.36 | 48.23 | 19.89 | 9.90 |
Net Cash From Operating Activities | NA | 110.26 | 213.96 | 131.08 | 110.93 |
Property & Equipment | NA | 0.42 | 1.09 | -10.27 | -4.35 |
Acquisition/ Disposition of Subsidiaries | NA | -0.75 | -2.59 | -0.79 | 0.00 |
Investments | NA | 14.68 | 40.01 | 15.76 | 28.59 |
Other Investing Activities | NA | -85.38 | -1,416.43 | -1,291.22 | -1,161.28 |
Net Cash from Investing Activities | NA | -71.03 | -1,377.92 | -1,286.51 | -1,137.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -15.62 | -29.20 | -29.41 | -0.81 |
Issuance (Repayment) of Debt | NA | 225.00 | 1,525.00 | 1,625.00 | 1,675.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -19.65 | -78.42 | -58.79 | -39.14 |
Other Financing Activities | NA | -64.85 | 43.26 | 74.32 | -174.36 |
Net Cash from Financing Activities | NA | 124.89 | 1,460.64 | 1,611.11 | 1,460.69 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 164.13 | 296.68 | 455.68 | 434.58 |
Cash at Beginning of Period | NA | 980.65 | 683.97 | 683.97 | 683.97 |
Cash at End of Period | NA | 1,144.77 | 980.65 | 1,139.64 | 1,118.54 |
Diluted Net EPS | NA | 0.85 | 0.72 | 0.89 | 0.95 |