WaFd, Inc. (WAFD)
(Delayed Data from NSDQ)
$36.89 USD
+1.66 (4.71%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $36.87 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D 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
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) | 138.90 | 74.34 | 58.45 | 257.43 | 207.22 |
Depreciation/Amortization & Depletion | 194.15 | 205.72 | -22.10 | 22.97 | 15.67 |
Net Change from Assets/Liabilities | -12.60 | -19.04 | 75.26 | -114.67 | -111.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.16 | 18.44 | -1.36 | 48.23 | 19.89 |
Net Cash From Operating Activities | 342.61 | 279.46 | 110.26 | 213.96 | 131.08 |
Property & Equipment | 1.34 | 1.34 | 0.42 | 1.09 | -10.27 |
Acquisition/ Disposition of Subsidiaries | 623.58 | 625.77 | -0.75 | -2.59 | -0.79 |
Investments | 193.60 | 117.06 | 14.68 | 40.01 | 15.76 |
Other Investing Activities | 2,105.75 | -335.18 | -85.38 | -1,416.43 | -1,291.22 |
Net Cash from Investing Activities | 2,924.27 | 408.99 | -71.03 | -1,377.92 | -1,286.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.55 | -14.77 | -15.62 | -29.20 | -29.41 |
Issuance (Repayment) of Debt | -1,135.49 | 263.38 | 225.00 | 1,525.00 | 1,625.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -64.37 | -39.79 | -19.65 | -78.42 | -58.79 |
Other Financing Activities | -531.61 | -372.15 | -64.85 | 43.26 | 74.32 |
Net Cash from Financing Activities | -1,755.03 | -163.33 | 124.89 | 1,460.64 | 1,611.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,511.86 | 525.12 | 164.13 | 296.68 | 455.68 |
Cash at Beginning of Period | 980.65 | 980.65 | 980.65 | 683.97 | 683.97 |
Cash at End of Period | 2,492.50 | 1,505.77 | 1,144.77 | 980.65 | 1,139.64 |
Diluted Net EPS | 0.75 | 0.17 | 0.85 | 0.72 | 0.89 |