Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,453 | 257,426 | 207,218 | 145,443 | 79,509 |
| Depreciation Amortization | -22,095 | 22,970 | 15,667 | 864 | 1,613 |
| Other Working Capital | 75,261 | -114,673 | -111,700 | -45,285 | -18,863 |
| Other Operating Activity | -1,359 | 48,234 | 19,893 | 9,903 | 3,841 |
| Operating Cash Flow | $110,260 | $213,957 | $131,078 | $110,925 | $66,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,774 | 1,090 | 947 | 664 | 664 |
| Net Acquisitions | -750 | -2,590 | -785 | N/A | N/A |
| Purchase Of Investment | -205,755 | -1,043,786 | -835,332 | -495,370 | -299,409 |
| Sale Of Investment | 220,437 | 1,083,795 | 843,596 | 516,525 | 248,133 |
| Net Loans | -81,947 | -1,410,364 | -1,288,247 | -1,156,460 | -879,954 |
| Other Investing Activity | 4,762 | -6,062 | -6,693 | -2,390 | -1,473 |
| Investing Cash Flow | $-71,027 | $-1,377,917 | $-1,286,514 | $-1,137,031 | $-932,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,050,000 | 17,175,000 | 13,575,000 | 9,675,000 | 4,400,000 |
| Debt Repayment | -5,825,000 | -15,650,000 | -11,950,000 | -8,000,000 | -3,450,000 |
| Common Stock Issued | 1,449 | 1,266 | 1,039 | 1,023 | 765 |
| Common Stock Repurchased | -17,064 | -30,463 | -30,450 | -1,836 | -1,728 |
| Dividend Paid | -19,645 | -78,417 | -58,794 | -39,141 | -19,241 |
| Other Financing Activity | -33,306 | 2,499 | -16,535 | -5,739 | -32,425 |
| Financing Cash Flow | $124,892 | $1,460,644 | $1,611,114 | $1,460,685 | $827,836 |
| Beginning Cash Position | 980,649 | 683,965 | 683,965 | 683,965 | 683,965 |
| End Cash Position | 1,144,774 | 980,649 | 1,139,643 | 1,118,544 | 645,862 |
| Net Cash Flow | $164,125 | $296,684 | $455,678 | $434,579 | $-38,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,260 | 213,957 | 131,078 | 110,925 | 66,100 |
| Capital Expenditure | -8,195 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 102,065 | 213,957 | 131,078 | 110,925 | 66,100 |