WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $62 | $56 | $47 |
| Dep. & Amort. | -$1 | -$14 | -$20 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | -$8 | $6 | $31 | -$44 |
| Other Non-Cash | $4 | $2 | $3 | -$0 |
| Operating Cash Flow | $57 | $58 | $72 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$5 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$410 | -$409 | -$499 | -$428 |
| Inv. Sales/Matur. | $164 | $186 | $136 | $129 |
| Other Inv. Act. | $199 | $697 | $155 | -$209 |
| Investing Cash Flow | -$59 | $469 | -$214 | -$515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | -$825 | -$101 | -$407 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$48 | -$21 | -$3 |
| Dividends Paid | -$25 | -$25 | -$25 | -$25 |
| Other Fin. Act. | $78 | -$51 | $14 | $26 |
| Financing Cash Flow | -$151 | -$949 | -$134 | -$408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$152 | -$422 | -$276 | -$873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $809 | $1,231 | $1,508 | $2,381 |
| End Cash | $657 | $809 | $1,231 | $1,508 |
| Free Cash Flow | $46 | $53 | $67 | $43 |