Washington Federal Inc

NASDAQ WAFD

Data sourced from iex and EODHD
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Washington Federal Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Washington Federal Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 16 58 50 62 66 80 73 63 49 50 52 47 45 39 34 35 38 66 52 54 51 53 52 51 49 52 46 44 42 41 44 43 42 35 42 39 40 38 41 38 39 40 43 37 36 35 36 35 34 33 31 30 26 25 16 13 82 8 17 3 8 20 -39 33 35 33 34 34 33 33 35 35 36 36 34 34 41 36 31 36 32 33 34 36 38 37 37 36 36 35 32 30 27 25 25 26 27 27 29 29 29 28 28 29 28 27 28 27 26 24 14 23 22 20 19 19 20 21 22 23 23 24 24 26 22 22 21 21 20 20 19 18 17 15 16 16 15 15 16
Depreciation and Amortization
M 228 -22 7 15 -1 2 17 16 23 8 8 -10 27 9 14 26 -15 15 10 6 8 7 8 12 11 15 12 11 7 12 -3 14 8 3 2 9 5 5 9 2 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 4 0 2 1 1 1 1 0 -4 2 2 2 -2 4 -7 0 -6 -1 -1 -1 -2 -3 -2 -3 -1 0 -1 0 2 4 5 -2 -3 -2 -2 -3 -3 -4 -5 -6 -6 -6 -4 -4 -1 -3 -7 2 1 1 1 1 1 1 6 -3 24 -21 2 1 2 1 2 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 246 72 25 0 4 1 1 1 0 0 -28 -2 0 3 8 11 5 -28 -5 -1 -1 -8 -6 1 2 -2 -2 -4 0 -1 0 0 0 2 -9 11 0 0 2 7 -7 1 0 1 7 5 3 4 -30 27 -21 0 21 0 0 0 1 65 0 0 56 35 123 12 1 1 1 2 0 0 5 0 0 0 1 -1 3 0 14 0 0 -2 -14 6 -21 19 10 -7 -2 -3 -2 -2 -3 -4 -3 -3 -3 -3 -2 -7 1 -2 4 -7 -2 -1 -1 -3 3 -6 8 -17 6 -9 -10 -8 -12 -1 -27 18 -12 -10 -10 -16 -7 -8 -7 -7 -5 -5 -7 -5 -2 -4 14 -4 -15 -7 -5
Operating Cash Flow
M 169 110 83 20 45 66 97 88 56 27 65 45 111 94 55 60 -22 74 65 60 49 60 50 20 62 58 57 38 42 42 52 34 67 68 70 14 41 18 79 18 25 51 41 27 52 61 -26 72 27 102 40 54 89 79 98 130 -4 26 77 41 7 59 52 47 10 53 33 34 28 48 32 37 21 42 43 37 7 56 60 28 12 38 20 37 9 55 43 41 -8 61 45 35 10 33 15 22 9 38 21 21 12 37 15 27 6 41 28 22 19 42 20 24 -2 35 5 14 3 30 13 20 0 31 14 0 1 34 13 18 7 26 12 17 2 20 17 9 5 13 15
Capital Expenditures
M -4 -8 -4 -6 -3 -2 -3 -3 -3 -3 -5 -4 -12 -8 -9 -12 -6 -5 -5 -5 -8 -19 -5 -10 -6 -6 -6 -5 -4 -1 -3 -1 -17 -17 -12 -8 -15 -2 -16 -16 -10 -9 -6 -5 -6 -12 -17 -3 -2 -9 -3 -2 -1 -4 -4 -4 -3 -2 -1 -1 -3 -15 -17 -2 -1 -1 -1 0 -1 0 -3 -1 -1 -1 -2 -1 -1 -1 -2 -1 -1 -1 -7 -1 -2 -3 0 0 -2 -1 -3 -2 0 -2 -1 -1 0 -1 -1 0 -2 -1 -1 -1 -1 -1 0 -3 -1 -2 -2 -1 0 -1 -1 -1 0 -1 -2 0 0 -1 -1 0 0 -1 0 0 0 0 -2 0 0 -1 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 1 2 -6 -15 1 24 24 39 8 4 0 -15 2 0 53 10 3 3 14 -1 5 1 7 4 9 6 9 22 15 -88 27 12 26 19 -82 23 543 0 1,300 32 37 34 235 208 166 113 41 76 -343 132 275 129 103 82 47 99 72 29 13 39 31 18 1 5 2 1 0 3 2 2 1 6 6 4 2 - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 1 2 -6 -15 1 24 24 39 8 4 0 -15 2 0 53 10 3 3 14 -1 5 1 7 4 9 6 9 22 15 -88 27 12 26 19 -82 23 543 0 1,300 32 37 34 235 208 166 113 41 76 -343 132 275 129 103 82 47 99 72 29 13 39 31 18 1 5 2 1 0 3 2 2 1 6 6 4 2 - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -50 725 950 425 -20 -20 -20 -244 -200 -450 -100 -100 -250 786 786 -255 -105 70 210 -40 45 -90 190 -50 125 70 70 250 100 52 98 100 -111 - -100 -111 - - - 0 - 50 -22 - - - - 103 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -17 0 -29 0 -2 0 0 0 -3 -141 -118 -89 -1 0 0 -79 -33 -20 -34 -21 -49 -27 -40 -58 -39 -52 -26 0 -20 -18 -26 -35 -10 -24 -26 -53 -24 -40 -32 -13 -19 -23 -34 -8 -45 -12 0 -10 -20 -23 -26 -5 -4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 20 20 20 20 20 19 19 19 19 19 19 19 17 17 17 17 17 16 17 16 16 15 15 14 14 13 13 13 36 12 13 13 13 12 12 12 12 14 11 11 10 10 11 8 2 17 7 9 9 9 5 7 7 7 6 6 6 6 10 6 3 5 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 16 16 16 16 15 15 14 15 14 14 14 14 14 13 13 13 13 13 13 12 12 12 12 12 12 12 11 11 11 10 10 9 10 9 9 9 9 9 9 8 8 8 8 8 8 7 7 7 7 7 7 6 6 6 6 5 5 5 5 4
Other Financial Activities
M 30 -33 -131 -11 5,203 4,299 3,179 1,116 1,811 -29 19 -9 35 -34 19 -11 21 -37 24 8 5 -36 25 -9 17 -33 23 -9 19 32 2 146 2 -28 20 13 113 -10 0 -511 347 -25 48 -79 -34 -124 16 -120 14 -24 16 -7 -45 -35 181 -86 191 107 621 -96 -239 462 72 74 177 244 274 119 228 51 212 220 286 57 319 282 70 341 -101 -245 -7 -10 -34 -83 -34 -67 241 25 80 -65 -108 70 94 100 123 200 119 259 413 -25 55 59 209 -98 -83 -49 -65 -60 -73 5 254 168 137 276 172 198 99 201 232 172 94 84 41 57 -7 48 1 27 -215 48 59 45 -14 -8 18 -53 49 69 104
Financing Cash Flow
M 30 -33 -131 -11 5,203 4,299 3,179 1,116 1,811 -29 19 -9 35 -34 19 -11 21 -37 24 8 5 -36 25 -9 17 -33 23 -9 19 32 2 146 2 -28 20 13 113 -10 0 -511 347 -25 48 -79 -34 -124 16 -120 14 -24 16 -7 -45 -35 181 -86 191 107 621 -96 -239 462 72 74 177 244 274 119 228 51 212 220 286 57 319 282 70 341 -101 -245 -7 -10 -34 -83 -34 -67 241 25 80 -65 -108 70 94 100 123 200 119 259 413 -25 55 59 209 -98 -83 -49 -65 -60 -73 5 254 168 137 276 172 198 99 201 232 172 94 84 41 57 -7 48 1 27 -215 48 59 45 -14 -8 18 -53 49 69 104
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,145 981 1,140 1,119 646 684 607 1,948 1,881 2,091 2,252 2,318 1,831 1,703 1,218 1,496 484 419 290 280 283 269 346 257 310 313 359 266 399 450 530 276 306 284 350 675 543 782 861 1,013 967 204 647 782 637 751 964 890 910 816 658 912 843 889 1,129 920 937 498 166 87 153 83 70 65 57 61 70 210 58 46 66 383 429 638 500 527 521 508 721 1,183 1,457 1,437 1,388 1,315 1,324 975 587 552 203 30 75 36 35 28 27 31 42 25 -376 43 69 22 - - - 23 - - 14 20 98 87 230 23 189 90 223 31 164 86 53 17 - - 56 15 20 - 78 36 39 - 1 14 - 44 80 16 -
Ending Cash
M 1,506 1,145 981 1,140 1,119 646 684 607 1,948 1,881 2,091 2,252 2,318 1,831 1,703 1,218 1,496 484 419 290 280 283 269 346 257 310 313 359 266 399 450 530 276 306 284 350 675 543 782 861 1,013 967 204 647 782 637 751 964 890 910 816 658 912 843 889 1,129 920 937 498 166 87 153 83 70 65 57 61 70 210 58 46 66 383 429 638 500 527 521 508 721 1,183 1,457 1,437 1,388 1,315 1,324 975 587 552 203 30 75 36 35 28 27 31 42 25 -38 43 69 47 -110 -94 -37 -76 -71 -84 14 35 98 87 230 163 189 90 223 223 164 86 53 -3 -75 -14 56 -6 20 -222 78 53 39 -19 1 13 -58 44 80 99
Stock-Based Compensation
M 3 2 2 2 2 2 1 1 2 1 1 1 2 1 1 2 2 1 1 1 1 2 1 1 2 1 1 1 1 3 -1 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 -17 0 -29 0 -2 0 0 0 -3 -141 -118 -89 -1 0 0 -79 -33 -20 -34 -21 -49 -27 -40 -58 -39 -52 -26 0 -20 -18 -26 -35 -10 -24 -26 -53 -24 -40 -32 -13 -19 -23 -34 -8 -45 -12 0 -10 -20 -23 -26 -5 -4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -5,216 20,833 -15,979 3,257 3,201 19,758 15,814 2,810 1,974 3,876 -16,049 18,063 -10,633 17,239 -15,143 16,065 -25 13,912 -12,385 13,818 -807 13,476 -13,227 12,967 -893 10,156 -1,637 9,928 -577 9,812 -1,101 12,149 281 12,051 -296 1,222 11,885 11,728 -170 2,036 11,471 11,482 -566 789 10,257 10,277 1,157 217 12,304 12,303 285 -81 11,869 11,846 938 1,179 11,914 11,749 - - 11,535 11,801 - -991 11,035 10,047 -89 -684 9,347 8,674 - - 8,086 7,777 - - 7,096 - - 652 1,113 1,386 1,217 -233 -302 -291 - 5,460 5,385 5,334 5,283 6,202 5,988 6,432 5,473 5,057 4,760 5,187 4,958 - - - 4,756 670 651 631 611 556 524 516 475 495 - - - - - - - -232 - - - - - - - - - - - - - - - - - - -
Free Cash Flow
M 165 102 79 14 42 64 94 85 53 24 60 40 99 86 46 48 -28 69 61 55 41 42 46 10 56 52 51 34 38 41 50 33 50 51 58 6 26 16 63 2 15 42 35 22 46 48 -43 68 25 93 37 52 88 74 94 126 -7 24 75 40 7 44 35 44 9 52 32 34 28 48 35 36 20 41 41 36 6 55 58 28 11 37 27 36 7 52 43 41 -10 60 42 34 9 31 15 21 9 37 21 21 10 36 14 26 6 40 28 18 18 40 19 23 -3 34 4 13 3 29 12 19 - 30 14 -1 0 34 13 18 7 26 11 17 2 19 17 9 4 13 15

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September 20, 2024

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