WSFS Financial Corp (WSFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,495 | 269,025 | 222,648 | 271,605 | 113,320 |
| Depreciation Amortization | 15,495 | 21,226 | 32,165 | -420 | -21,961 |
| Income taxes - deferred | -8,162 | -5,397 | -4,005 | 39,838 | -32,848 |
| Other Working Capital | -103,705 | -118,684 | 205,371 | -33,674 | -124,941 |
| Loans | -73,750 | -81,906 | -26,498 | 19,548 | -118,054 |
| Other Operating Activity | 126,526 | 152,739 | 51,173 | -171,249 | 199,626 |
| Operating Cash Flow | $219,899 | $237,003 | $480,854 | $125,648 | $15,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 85,850 |
| PPE Investments | -14,258 | -6,389 | -7,618 | -6,149 | -7,090 |
| Net Acquisitions | N/A | -3,000 | 573,745 | N/A | N/A |
| Purchase Of Investment | -500,352 | -161,968 | -1,390,408 | -3,491,221 | -1,606,406 |
| Sale Of Investment | 848,232 | 588,692 | 1,117,996 | 737,118 | 1,099,779 |
| Net Loans | -407,885 | -800,182 | -434,483 | 1,265,395 | -449,091 |
| Other Investing Activity | 7,531 | 56,586 | 3,401 | 2,489 | 2,014 |
| Investing Cash Flow | $-66,732 | $-326,261 | $-137,367 | $-1,492,368 | $-874,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,525,001 | 7,713,000 | 2,730,001 | N/A | 8,030,475 |
| Debt Issued | 13,037,880 | 7,195,000 | 1,873,100 | 1,000 | 5,195,204 |
| Debt Repayment | -12,986,840 | -7,575,000 | -1,523,100 | -107,623 | -5,153,476 |
| Common Stock Issued | 466 | 3,298 | 3,179 | 1,522 | 2,032 |
| Common Stock Repurchased | -96,311 | -54,647 | -200,083 | -13,268 | -155,832 |
| Dividend Paid | -39,104 | -41,205 | -36,250 | -24,242 | -24,369 |
| Other Financing Activity | -2,090,001 | -7,148,000 | -2,730,001 | 0 | -8,225,452 |
| Financing Cash Flow | $-91,249 | $344,900 | $-1,039,168 | $1,244,924 | $1,942,785 |
| Beginning Cash Position | 1,092,900 | 837,258 | 1,532,939 | 1,654,735 | 571,752 |
| End Cash Position | 1,154,818 | 1,092,900 | 837,258 | 1,532,939 | 1,654,735 |
| Net Cash Flow | $61,918 | $255,642 | $-695,681 | $-121,796 | $1,082,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,899 | 237,003 | 480,854 | 125,648 | 15,142 |
| Capital Expenditure | -14,258 | -6,406 | -8,809 | -6,576 | -7,159 |
| Free Cash Flow | 205,641 | 230,597 | 472,045 | 119,072 | 7,983 |