Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,426 | 236,330 | 183,615 | 173,438 | 210,256 |
| Depreciation Amortization | 22,970 | 64,050 | 33,914 | 39,912 | 31,058 |
| Other Working Capital | -114,673 | -42,279 | 90,029 | -48,191 | 1,600 |
| Other Operating Activity | 48,234 | 10,364 | 6,896 | 1,441 | -8,860 |
| Operating Cash Flow | $213,957 | $268,465 | $314,454 | $166,600 | $234,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,090 | 41 | 3,376 | 23,276 | -19,945 |
| Net Acquisitions | -2,590 | N/A | -1,500 | -2,810 | N/A |
| Purchase Of Investment | -1,043,786 | -1,077,099 | -826,300 | -1,500,015 | -896,309 |
| Sale Of Investment | 1,083,795 | 912,092 | 1,315,232 | 1,471,485 | 938,556 |
| Net Loans | -1,410,364 | -2,325,652 | -1,044,421 | -917,937 | -452,334 |
| Other Investing Activity | -6,062 | -2,546 | -26,132 | 5,022 | 8,659 |
| Investing Cash Flow | $-1,377,917 | $-2,493,164 | $-579,745 | $-920,979 | $-421,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,175,000 | 7,345,000 | 7,400,000 | 10,880,000 | 13,315,000 |
| Debt Repayment | -15,650,000 | -6,940,000 | -8,393,788 | -10,443,810 | -13,395,000 |
| Common Stock Issued | 1,266 | 1,823 | 339 | 144 | 740 |
| Common Stock Repurchased | -30,463 | -3,260 | -348,651 | -112,133 | -123,854 |
| Dividend Paid | -78,417 | -76,201 | -72,254 | -66,496 | -63,318 |
| Other Financing Activity | 2,499 | 3,035 | 304,989 | -8,367 | 413 |
| Financing Cash Flow | $1,460,644 | $817,855 | $653,123 | $2,038,198 | $337,827 |
| Beginning Cash Position | 683,965 | 2,090,809 | 1,702,977 | 419,158 | 268,650 |
| End Cash Position | 980,649 | 683,965 | 2,090,809 | 1,702,977 | 419,158 |
| Net Cash Flow | $296,684 | $-1,406,844 | $387,832 | $1,283,819 | $150,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,957 | 268,465 | 314,454 | 166,600 | 234,054 |
| Capital Expenditure | N/A | N/A | N/A | -31,937 | -35,530 |
| Free Cash Flow | 213,957 | 268,465 | 314,454 | 134,663 | 198,524 |