WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,068 | $200,041 | $257,426 | $236,330 |
| Dep. & Amort. | $9,718 | $134,103 | $22,970 | $64,050 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,519 | $9,181 | $7,914 | $6,808 |
| Change in WC | -$15,656 | $81,305 | -$113,852 | -$40,894 |
| Other Non-Cash | $8,303 | $14,603 | $39,499 | $2,171 |
| Operating Cash Flow | $236,952 | $439,233 | $213,957 | $268,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,707 | -$24,681 | -$15,063 | -$11,790 |
| Net Acquisitions | -$360 | $623,583 | -$2,590 | $0 |
| Inv. Purchases | -$1,746,761 | -$600,448 | -$388,981 | -$783,299 |
| Inv. Sales/Matur. | $615,635 | $605,259 | $460,737 | $610,502 |
| Other Inv. Act. | $841,779 | $2,683,505 | -$1,432,020 | -$2,308,577 |
| Investing Cash Flow | -$318,414 | $3,287,218 | -$1,377,917 | -$2,493,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,508,101 | -$1,900,490 | $1,525,000 | $405,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$101,931 | -$27,069 | -$30,463 | -$3,260 |
| Dividends Paid | -$99,264 | -$88,892 | -$78,417 | -$76,201 |
| Other Fin. Act. | $66,966 | -$309,547 | $44,524 | $492,316 |
| Financing Cash Flow | -$1,642,330 | -$2,325,998 | $1,460,644 | $817,855 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,723,792 | $1,400,453 | $296,684 | -$1,406,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381,102 | $980,649 | $683,965 | $2,090,809 |
| End Cash | $657,310 | $2,381,102 | $980,649 | $683,965 |
| Free Cash Flow | $208,245 | $414,552 | $198,894 | $256,675 |