WSFS Financial Corporation
WSFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $269 | $223 | $272 |
| Dep. & Amort. | $40 | $49 | $61 | $38 |
| Deferred Tax | -$8 | -$5 | -$4 | $40 |
| Stock-Based Comp. | $12 | $10 | $6 | $6 |
| Change in WC | -$41 | -$49 | $216 | -$65 |
| Other Non-Cash | -$46 | -$36 | -$20 | -$164 |
| Operating Cash Flow | $220 | $237 | $481 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$6 | -$9 | -$7 |
| Net Acquisitions | $0 | -$3 | $574 | $0 |
| Inv. Purchases | -$67 | -$28 | -$1,339 | -$3,491 |
| Inv. Sales/Matur. | $412 | $446 | $1,082 | $737 |
| Other Inv. Act. | -$397 | -$735 | -$445 | $1,268 |
| Investing Cash Flow | -$67 | -$326 | -$137 | -$1,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$514 | $185 | $350 | -$107 |
| Stock Issued | $0 | $3 | $3 | $2 |
| Stock Repurch. | -$96 | -$55 | -$200 | -$13 |
| Dividends Paid | -$36 | -$37 | -$36 | -$24 |
| Other Fin. Act. | $554 | $248 | -$1,157 | $1,388 |
| Financing Cash Flow | -$91 | $345 | -$1,039 | $1,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | $256 | -$696 | -$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,093 | $837 | $1,533 | $1,655 |
| End Cash | $1,155 | $1,093 | $837 | $1,533 |
| Free Cash Flow | $206 | $231 | $472 | $119 |