Wafd Inc
(WAFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,041 | 138,901 | 74,341 | 58,453 | 257,426 |
| Depreciation Amortization | 134,103 | 194,150 | 205,721 | -22,095 | 22,970 |
| Other Working Capital | 81,305 | -12,595 | -19,042 | 75,261 | -114,673 |
| Other Operating Activity | 23,784 | 22,156 | 18,442 | -1,359 | 48,234 |
| Operating Cash Flow | $439,233 | $342,612 | $279,462 | $110,260 | $213,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,341 | 1,341 | 1,341 | -7,774 | 1,090 |
| Net Acquisitions | 623,583 | 623,583 | 625,773 | -750 | -2,590 |
| Purchase Of Investment | -1,203,389 | -890,072 | -576,284 | -205,755 | -1,043,786 |
| Sale Of Investment | 1,275,234 | 1,083,671 | 693,343 | 220,437 | 1,083,795 |
| Net Loans | 2,608,328 | 2,116,959 | -328,829 | -81,947 | -1,410,364 |
| Other Investing Activity | -17,879 | -11,211 | -6,352 | 4,762 | -6,062 |
| Investing Cash Flow | $3,287,218 | $2,924,271 | $408,992 | $-71,027 | $-1,377,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,037,040 | 15,936,740 | 11,387,890 | 6,050,000 | 17,175,000 |
| Debt Repayment | -18,937,530 | -17,072,230 | -11,124,510 | -5,825,000 | -15,650,000 |
| Common Stock Issued | 6,179 | 3,268 | 2,530 | 1,449 | 1,266 |
| Common Stock Repurchased | -27,069 | -26,819 | -17,304 | -17,064 | -30,463 |
| Dividend Paid | -88,892 | -64,373 | -39,786 | -19,645 | -78,417 |
| Other Financing Activity | 8,780 | -13,653 | -3,200 | -33,306 | 2,499 |
| Financing Cash Flow | $-2,325,998 | $-1,755,028 | $-163,332 | $124,892 | $1,460,644 |
| Beginning Cash Position | 980,649 | 980,649 | 980,649 | 980,649 | 683,965 |
| End Cash Position | 2,381,102 | 2,492,504 | 1,505,771 | 1,144,774 | 980,649 |
| Net Cash Flow | $1,400,453 | $1,511,855 | $525,122 | $164,125 | $296,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,233 | 342,612 | 279,462 | 110,260 | 213,957 |
| Capital Expenditure | N/A | N/A | N/A | -8,195 | N/A |
| Free Cash Flow | 439,233 | 342,612 | 279,462 | 102,065 | 213,957 |