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 186 236 178 281 282 266 236 215 199 195 184 166 154 147 173 191 210 223 210 209 207 205 204 198 191 184 174 172 171 170 164 162 158 157 160 158 157 156 157 160 159 156 152 144 142 140 138 133 128 120 111 96 79 135 119 120 110 36 48 -8 22 49 62 136 137 135 135 136 137 140 143 142 141 146 146 143 145 135 132 135 135 141 146 148 148 146 144 139 133 124 114 107 103 103 106 109 112 113 114 114 114 113 112 111 110 108 105 92 88 84 80 85 80 78 78 81 86 89 93 94 97 95 93 91 87 84 82 80 77 74 69 66 64 63 63 63 47 32 16
Depreciation and Amortization
M 228 -1 21 32 34 58 64 55 28 33 34 40 76 34 40 37 17 39 31 28 35 39 47 51 50 45 42 27 31 32 23 28 22 19 21 28 22 20 17 11 10 9 9 9 8 8 8 7 7 7 7 7 6 6 6 6 5 5 5 8 7 8 7 4 5 4 3 -1 0 1 3 5 6 -3 -5 -9 -13 -8 -9 -5 -7 -9 -11 -10 -7 -6 -3 1 5 11 9 3 -2 -9 -9 -10 -11 -14 -17 -20 -22 -22 -20 -16 -12 -14 -9 -6 -2 6 6 5 5 10 5 28 5 2 5 -17 6 5 5 5 4 3 4 3 3 4 4 4 4 4 4 4 3 2 1
Non-Cash Items (Other)
M 343 101 29 6 7 4 2 -27 -29 -30 -27 9 21 26 -5 -18 -29 -34 -14 -14 -13 -11 -6 -2 -7 -8 -6 -4 -1 -1 2 -7 4 3 1 11 8 1 3 1 -4 10 13 16 19 -19 3 -21 -25 27 0 21 21 1 66 66 66 121 91 214 226 171 137 15 4 4 3 8 6 6 7 2 0 2 2 15 16 14 12 -17 -11 -32 -11 14 0 20 -2 -14 -9 -11 -12 -13 -13 -13 -12 -11 -16 -12 -11 -5 -4 -7 -6 -11 -7 -2 -7 2 -12 -8 -11 -29 -20 -38 -31 -49 -23 -23 -32 -14 -48 -42 -40 -37 -28 -26 -24 -24 -22 -20 -18 3 4 -9 -11 -31 -27 -13 -5
Operating Cash Flow
M 382 258 148 228 296 308 268 236 193 247 314 305 320 187 167 177 177 247 234 219 179 193 191 198 216 196 180 175 170 196 222 240 219 193 143 152 156 141 174 136 145 172 181 114 158 133 175 241 223 285 262 320 396 303 251 229 140 151 184 160 165 168 162 143 130 148 143 142 145 138 132 143 143 129 143 161 152 156 138 98 106 104 121 144 148 132 138 139 134 151 123 94 81 80 84 90 89 92 91 85 91 85 89 102 97 109 110 103 105 84 78 62 51 57 51 59 65 63 64 65 45 45 49 48 66 72 64 63 62 56 51 56 48 51 44 43 33 29 15
Capital Expenditures
M -23 -21 -13 -14 -11 -11 -12 -13 -15 -24 -29 -34 -41 -35 -32 -27 -20 -22 -36 -35 -41 -39 -27 -29 -23 -21 -15 -12 -9 -22 -38 -48 -54 -52 -37 -41 -49 -45 -52 -42 -31 -26 -29 -40 -38 -35 -32 -18 -17 -15 -11 -12 -14 -15 -13 -10 -7 -8 -20 -36 -38 -36 -22 -7 -4 -4 -2 -4 -5 -5 -6 -4 -4 -4 -4 -5 -5 -5 -5 -9 -10 -11 -14 -7 -6 -7 -4 -6 -8 -6 -7 -5 -4 -4 -3 -3 -2 -3 -4 -4 -5 -4 -4 -3 -5 -5 -6 -8 -6 -5 -4 -3 -3 -3 -3 -4 -3 -3 -3 -2 -2 -2 -2 -1 -1 -1 0 -2 -2 -2 -3 -2 -2 -3 -1 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 3 3 -18 -18 4 34 88 95 74 51 -3 -10 -13 39 65 66 69 30 19 22 19 12 17 21 26 28 47 53 -41 -24 -35 -24 84 -25 -14 503 484 1,866 1,876 1,369 1,404 339 515 644 723 528 396 -113 -94 140 193 639 589 361 331 300 247 213 154 112 101 89 55 27 10 9 6 6 6 7 10 14 16 18 11 6 9 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1 3 3 -18 -18 4 34 88 95 74 51 -3 -10 -13 39 65 66 69 30 19 22 19 12 17 21 26 28 47 53 -41 -24 -35 -24 84 -25 -14 503 484 1,866 1,876 1,369 1,404 339 515 644 723 528 396 -113 -94 140 193 639 589 361 331 300 247 213 154 112 101 89 55 27 10 9 6 6 6 7 10 14 16 18 11 6 9 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -50 675 675 2,050 2,080 1,335 365 -304 -484 -914 -994 -850 -900 336 1,222 1,067 1,212 496 -80 135 285 125 105 95 175 335 215 515 490 472 500 350 139 87 -111 -321 -211 -211 -111 0 0 50 28 28 28 -22 - 103 102 101 100 -3 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -46 -46 -29 -30 -2 -2 -3 -144 -262 -351 -349 -208 -90 -79 -112 -132 -166 -108 -124 -131 -137 -174 -164 -189 -175 -117 -98 -64 -64 -98 -88 -94 -94 -112 -127 -143 -150 -110 -104 -87 -89 -84 -110 -99 -65 -66 -42 -53 -79 -75 -59 -36 -10 -4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 79 79 59 78 78 77 76 76 76 74 72 70 67 67 66 67 66 65 63 62 60 58 56 54 53 75 75 74 73 50 50 50 49 49 51 50 48 46 42 43 39 31 38 34 34 41 32 31 29 27 26 26 25 24 22 27 28 25 24 32 44 60 74 74 73 73 72 72 72 71 71 70 70 69 68 67 66 66 65 64 62 61 60 59 58 58 57 56 56 55 54 53 53 52 51 51 50 50 49 49 48 48 47 46 45 44 43 41 40 39 38 37 37 36 36 35 34 34 33 32 31 31 30 29 28 28 27 26 25 24 24 23 22 21 20 19 14 9 4
Other Financial Activities
M -145 5,028 5,061 12,670 13,797 10,405 6,077 2,917 1,792 16 12 11 9 -5 -8 -4 16 0 0 1 -15 -3 1 -1 -1 0 65 44 198 182 121 139 6 116 135 116 -408 -174 -189 -142 291 -90 -189 -221 -262 -214 -115 -115 -1 -61 -72 94 15 251 394 833 823 393 748 199 369 785 567 770 814 865 672 610 711 769 774 882 944 728 1,012 591 64 -12 -363 -296 -134 -161 -218 57 165 280 282 -67 -21 -8 157 387 517 542 701 991 766 701 502 298 225 88 -20 -295 -257 -248 -193 127 354 564 835 753 783 745 670 730 704 699 582 392 277 175 140 99 69 -139 -140 -81 -62 139 83 42 -57 6 82 168 221 173 104
Financing Cash Flow
M -145 5,028 5,061 12,670 13,797 10,405 6,077 2,917 1,792 16 12 11 9 -5 -8 -4 16 0 0 1 -15 -3 1 -1 -1 0 65 44 198 182 121 139 6 116 135 116 -408 -174 -189 -142 291 -90 -189 -221 -262 -214 -115 -115 -1 -61 -72 94 15 251 394 833 823 393 748 199 369 785 567 770 814 865 672 610 711 769 774 882 944 728 1,012 591 64 -12 -363 -296 -134 -161 -218 57 165 280 282 -67 -21 -8 157 387 517 542 701 991 766 701 502 298 225 88 -20 -295 -257 -248 -193 127 354 564 835 753 783 745 670 730 704 699 582 392 277 175 140 99 69 -139 -140 -81 -62 139 83 42 -57 6 82 168 221 173 104
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 9 9 6 7 7 7 7 7 7 6 6 6 6 7 6 6 6 5 5 5 5 6 5 4 4 4 6 4 4 3 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -46 -46 -29 -30 -2 -2 -3 -144 -262 -351 -349 -208 -90 -79 -112 -132 -166 -108 -124 -131 -137 -174 -164 -189 -175 -117 -98 -64 -64 -98 -88 -94 -94 -112 -127 -143 -150 -110 -104 -87 -89 -84 -110 -99 -65 -66 -42 -53 -79 -75 -59 -36 -10 -4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,895 11,312 -7,070 41,776 41,582 40,355 24,473 -7,389 7,864 -4,743 8,621 9,527 7,528 18,136 14,809 17,567 15,320 14,538 14,102 13,260 12,408 12,322 9,002 20,593 17,554 17,870 17,526 18,062 20,283 21,142 23,380 24,185 13,258 24,863 24,540 24,666 25,479 25,064 24,818 24,423 23,176 21,963 20,758 22,481 21,909 23,955 25,980 25,108 24,810 24,375 23,918 24,571 25,831 25,876 25,779 24,841 23,663 23,284 23,336 23,336 22,345 21,845 20,090 20,001 20,309 18,621 17,249 17,338 18,021 16,760 15,863 15,863 15,863 14,872 7,096 7,096 7,748 1,765 3,152 4,368 3,483 2,068 391 -825 4,868 10,555 16,180 21,462 22,204 22,807 23,905 24,095 22,950 21,722 20,477 19,961 14,904 10,144 4,958 4,756 5,426 6,077 6,707 2,562 2,448 2,321 2,206 2,070 2,009 1,486 970 495 - - - - -232 -232 -232 -232 - - - - - - - - - - - - - - - - - - -
Free Cash Flow
M 360 237 135 214 285 296 257 223 178 223 285 271 278 152 135 150 157 225 199 184 139 154 164 169 193 175 164 162 162 174 184 192 165 141 106 111 107 96 122 94 114 146 152 74 120 98 143 223 207 270 251 308 383 288 238 219 133 147 167 127 131 132 140 136 126 145 141 145 146 139 132 139 139 125 139 156 147 152 134 102 110 106 121 137 142 125 133 133 126 145 117 89 77 76 82 88 87 88 88 81 86 82 85 99 92 104 104 95 100 79 74 59 48 54 48 56 62 59 61 63 43 43 48 47 66 72 64 61 60 55 48 54 46 49 43 42 33 28 15

StockViz Staff

September 20, 2024

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