Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,443 | 79,509 | 236,330 | 162,935 | 99,640 |
| Depreciation Amortization | 864 | 1,613 | 64,050 | 47,398 | 31,110 |
| Other Working Capital | -45,285 | -18,863 | -42,279 | -45,145 | -51,339 |
| Other Operating Activity | 9,903 | 3,841 | 10,364 | 6,219 | 3,839 |
| Operating Cash Flow | $110,925 | $66,100 | $268,465 | $171,407 | $83,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 664 | 664 | 41 | -8,671 | -5,697 |
| Purchase Of Investment | -495,370 | -299,409 | -1,077,099 | -881,521 | -100,661 |
| Sale Of Investment | 516,525 | 248,133 | 900,302 | 664,908 | 355,499 |
| Net Loans | -1,156,460 | -879,954 | -2,325,652 | -1,762,886 | -1,280,275 |
| Other Investing Activity | -2,390 | -1,473 | 9,244 | 5,280 | 3,175 |
| Investing Cash Flow | $-1,137,031 | $-932,039 | $-2,493,164 | $-1,982,890 | $-1,027,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,675,000 | 4,400,000 | 7,345,000 | 4,250,000 | 2,700,000 |
| Debt Repayment | -8,000,000 | -3,450,000 | -6,940,000 | -4,270,000 | -2,700,000 |
| Common Stock Issued | 1,023 | 765 | 1,823 | 1,548 | 1,361 |
| Common Stock Repurchased | -1,836 | -1,728 | -3,260 | -3,212 | -3,135 |
| Dividend Paid | -39,141 | -19,241 | -76,201 | -56,984 | -37,768 |
| Other Financing Activity | -5,739 | -32,425 | 3,035 | -16,765 | -7,590 |
| Financing Cash Flow | $1,460,685 | $827,836 | $817,855 | $328,095 | $801,404 |
| Beginning Cash Position | 683,965 | 683,965 | 2,090,809 | 2,090,809 | 2,090,809 |
| End Cash Position | 1,118,544 | 645,862 | 683,965 | 607,421 | 1,947,504 |
| Net Cash Flow | $434,579 | $-38,103 | $-1,406,844 | $-1,483,388 | $-143,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,925 | 66,100 | 268,465 | 171,407 | 83,250 |
| Capital Expenditure | N/A | N/A | N/A | -8,712 | -5,738 |
| Free Cash Flow | 110,925 | 66,100 | 268,465 | 162,695 | 77,512 |