Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,519 | 47,267 | 200,041 | 138,901 | 74,341 |
| Depreciation Amortization | 24,479 | 44,350 | 134,103 | 194,150 | 205,721 |
| Other Working Capital | -13,027 | -43,619 | 81,305 | -12,595 | -19,042 |
| Other Operating Activity | 6,594 | 1,432 | 23,784 | 22,156 | 18,442 |
| Operating Cash Flow | $121,565 | $49,430 | $439,233 | $342,612 | $279,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,689 | 1,689 | 1,341 | 1,341 | 1,341 |
| Net Acquisitions | -360 | -360 | 623,583 | 623,583 | 625,773 |
| Purchase Of Investment | -1,169,512 | -523,125 | -1,203,389 | -890,072 | -576,284 |
| Sale Of Investment | 469,176 | 194,631 | 1,275,234 | 1,083,671 | 693,343 |
| Net Loans | -20,404 | -179,812 | 2,608,328 | 2,116,959 | -328,829 |
| Other Investing Activity | -9,135 | -7,600 | -17,879 | -11,211 | -6,352 |
| Investing Cash Flow | $-728,546 | $-514,577 | $3,287,218 | $2,924,271 | $408,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,368,400 | 2,168,400 | 17,037,040 | 15,936,740 | 11,387,890 |
| Debt Repayment | -5,876,500 | -2,575,001 | -18,937,530 | -17,072,230 | -11,124,510 |
| Common Stock Issued | 3,423 | 2,705 | 6,179 | 3,268 | 2,530 |
| Common Stock Repurchased | -24,751 | -3,410 | -27,069 | -26,819 | -17,304 |
| Dividend Paid | -49,854 | -24,579 | -88,892 | -64,373 | -39,786 |
| Other Financing Activity | -16,834 | -41,142 | 8,780 | -13,653 | -3,200 |
| Financing Cash Flow | $-542,660 | $-408,220 | $-2,325,998 | $-1,755,028 | $-163,332 |
| Beginning Cash Position | 2,381,102 | 2,381,102 | 980,649 | 980,649 | 980,649 |
| End Cash Position | 1,231,461 | 1,507,735 | 2,381,102 | 2,492,504 | 1,505,771 |
| Net Cash Flow | $-1,149,641 | $-873,367 | $1,400,453 | $1,511,855 | $525,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,565 | 49,430 | 439,233 | 342,612 | 279,462 |
| Free Cash Flow | 121,565 | 49,430 | 439,233 | 342,612 | 279,462 |