UK markets closed

Washington Federal, Inc. (WAFD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
27.49-0.10 (-0.36%)
At close: 04:00PM EDT
27.49 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
186,324
257,426
236,330
183,615
173,438
-
Depreciation & amortisation
227,827
22,970
64,050
33,914
39,912
-
Stock-based compensation
9,067
7,914
6,808
6,381
6,469
-
Change in working capital
-88,430
-113,852
-40,894
90,029
-48,191
-
Accounts receivable
-10,718
-23,131
-13,236
3,163
-4,942
-
Other working capital
359,817
198,894
256,675
284,982
134,663
-
Other non-cash items
-
-821
-1,385
-14,110
-
-
Net cash provided by operating activities
382,494
213,957
268,465
314,454
166,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,677
-15,063
-11,790
-29,472
-31,937
-
Acquisitions, net
-
-
-
-1,500
-2,810
0
Purchases of investments
-529,090
-388,981
-783,299
-530,227
-1,064,815
-
Sales/maturities of investments
607,080
460,737
610,502
980,032
1,054,285
-
Other investing activities
-18,000
-22,746
17,034
42,467
-12,978
-
Net cash used for investing activities
168,106
-1,377,917
-2,493,164
-579,745
-920,979
-
Cash flows from financing activities
Debt repayment
-18,774,509
-15,650,000
-6,940,000
-8,393,788
-10,443,809
-
Common stock repurchased
-45,931
-30,463
-3,260
-348,651
-112,133
-
Dividends paid
-79,062
-78,417
-76,201
-72,254
-66,496
-
Other financing activities
5,038
2,499
3,035
11,664
-8,368
-
Net cash used provided by (used for) financing activities
-163,373
1,460,644
817,855
653,123
2,038,198
-
Net change in cash
387,227
296,684
-1,406,844
387,832
1,283,819
-
Cash at beginning of period
1,118,544
683,965
2,090,809
1,702,977
419,158
-
Cash at end of period
1,505,771
980,649
683,965
2,090,809
1,702,977
-
Free cash flow
Operating cash flow
382,494
213,957
268,465
314,454
166,600
-
Capital expenditure
-22,677
-15,063
-11,790
-29,472
-31,937
-
Free cash flow
359,817
198,894
256,675
284,982
134,663
-