WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $200 | $257 | $236 |
| Dep. & Amort. | $10 | $134 | $23 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $9 | $8 | $7 |
| Change in WC | -$16 | $81 | -$114 | -$41 |
| Other Non-Cash | $8 | $15 | $39 | $2 |
| Operating Cash Flow | $237 | $439 | $214 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$25 | -$15 | -$12 |
| Net Acquisitions | -$0 | $624 | -$3 | $0 |
| Inv. Purchases | -$1,747 | -$600 | -$389 | -$783 |
| Inv. Sales/Matur. | $616 | $605 | $461 | $611 |
| Other Inv. Act. | $842 | $2,684 | -$1,432 | -$2,309 |
| Investing Cash Flow | -$318 | $3,287 | -$1,378 | -$2,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,508 | -$1,900 | $1,525 | $405 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$27 | -$30 | -$3 |
| Dividends Paid | -$99 | -$89 | -$78 | -$76 |
| Other Fin. Act. | $67 | -$310 | $45 | $492 |
| Financing Cash Flow | -$1,642 | -$2,326 | $1,461 | $818 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,724 | $1,400 | $297 | -$1,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381 | $981 | $684 | $2,091 |
| End Cash | $657 | $2,381 | $981 | $684 |
| Free Cash Flow | $208 | $415 | $199 | $257 |