WSFS Financial Corporation
WSFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263,495 | $269,025 | $222,648 | $271,605 |
| Dep. & Amort. | $39,702 | $48,602 | $60,543 | $37,837 |
| Deferred Tax | -$8,162 | -$5,397 | -$4,005 | $39,838 |
| Stock-Based Comp. | $11,901 | $9,605 | $6,349 | $5,694 |
| Change in WC | -$40,912 | -$49,195 | $215,578 | -$65,163 |
| Other Non-Cash | -$46,125 | -$35,637 | -$20,259 | -$164,163 |
| Operating Cash Flow | $219,899 | $237,003 | $480,854 | $125,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,258 | -$6,406 | -$8,809 | -$6,576 |
| Net Acquisitions | $0 | -$3,000 | $573,745 | $0 |
| Inv. Purchases | -$67,433 | -$27,689 | -$1,338,890 | -$3,490,596 |
| Inv. Sales/Matur. | $411,720 | $445,695 | $1,081,789 | $736,795 |
| Other Inv. Act. | -$396,761 | -$734,861 | -$445,202 | $1,268,009 |
| Investing Cash Flow | -$66,732 | -$326,261 | -$137,367 | -$1,492,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$513,960 | $185,000 | $350,000 | -$106,623 |
| Stock Issued | $466 | $3,298 | $3,179 | $1,522 |
| Stock Repurch. | -$96,311 | -$54,647 | -$200,083 | -$13,268 |
| Dividends Paid | -$35,805 | -$36,742 | -$35,746 | -$24,242 |
| Other Fin. Act. | $554,361 | $247,991 | -$1,156,518 | $1,387,535 |
| Financing Cash Flow | -$91,249 | $344,900 | -$1,039,168 | $1,244,924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61,918 | $255,642 | -$695,681 | -$121,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,092,900 | $837,258 | $1,532,939 | $1,654,735 |
| End Cash | $1,154,818 | $1,092,900 | $837,258 | $1,532,939 |
| Free Cash Flow | $205,641 | $230,597 | $472,045 | $119,072 |