WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,597 | $61,952 | $56,252 | $47,267 |
| Dep. & Amort. | -$1,245 | -$13,516 | -$19,871 | $44,350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,028 | $2,061 | $2,579 | $1,851 |
| Change in WC | -$8,137 | $5,508 | $30,592 | -$43,619 |
| Other Non-Cash | $4,137 | $2,002 | $2,583 | -$419 |
| Operating Cash Flow | $57,380 | $58,007 | $72,135 | $49,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,776 | -$4,931 | -$5,554 | -$6,446 |
| Net Acquisitions | $0 | $0 | $0 | -$360 |
| Inv. Purchases | -$410,208 | -$409,244 | -$499,128 | -$428,181 |
| Inv. Sales/Matur. | $163,991 | $186,325 | $135,854 | $129,465 |
| Other Inv. Act. | $199,234 | $696,741 | $154,859 | -$209,055 |
| Investing Cash Flow | -$58,759 | $468,891 | -$213,969 | -$514,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175,000 | -$825,001 | -$101,499 | -$406,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,839 | -$48,341 | -$21,341 | -$3,410 |
| Dividends Paid | -$24,510 | -$24,900 | -$25,275 | -$24,579 |
| Other Fin. Act. | $77,786 | -$50,865 | $13,675 | $26,370 |
| Financing Cash Flow | -$150,563 | -$949,107 | -$134,440 | -$408,220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$151,942 | -$422,209 | -$276,274 | -$873,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $809,252 | $1,231,461 | $1,507,735 | $2,381,102 |
| End Cash | $657,310 | $809,252 | $1,231,461 | $1,507,735 |
| Free Cash Flow | $45,604 | $53,076 | $66,581 | $42,984 |