Washington Federal Inc

NASDAQ WAFD

Data sourced from iex and EODHD
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Washington Federal Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Washington Federal Inc going from 1989 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income
M 257 236 184 173 210 204 174 164 160 157 152 138 111 119 48 62 135 143 146 132 146 144 114 106 114 112 105 80 78 93 93 82 69 63 57
Depreciation and Amortization
M 23 64 34 40 31 47 42 23 21 17 9 8 7 6 5 7 3 3 -5 -9 -11 -3 9 -9 -17 -20 -9 6 5 5 5 4 4 4 4
Non-Cash Items (Other)
M -66 2 -14 -5 -14 -1 -6 2 1 3 13 3 0 -86 0 137 3 6 2 12 -11 -2 -12 -12 -11 -6 -7 -11 -31 -32 -40 -24 -18 -11 -12
Operating Cash Flow
M 214 268 314 167 234 191 180 222 143 174 181 175 262 251 184 162 143 132 143 138 121 138 123 84 91 89 110 78 51 64 49 64 51 44 53
Capital Expenditures
M -15 -12 -29 -32 -36 -27 -15 -38 -37 -52 -29 -32 -11 -13 -5 -22 -2 -2 -4 -5 -5 -4 -7 -3 -4 -4 -4 -4 -3 -3 -2 -273 -3 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 10 44 39 3 12 28 -24 -25 1,866 339 208 140 129 99 39 5 3 6 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 10 44 39 3 12 28 -24 -25 1,866 339 208 140 129 99 39 5 3 6 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 405 -994 436 -80 105 145 250 -111 -111 28 - 100 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -30 -3 -349 -112 -124 -164 -98 -88 -127 -104 -110 -42 -60 0 -200 - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 78 76 72 66 63 56 75 50 51 42 38 32 26 22 24 74 72 71 68 65 60 57 54 51 49 47 43 38 36 33 30 27 24 20 17
Other Financial Activities
M 1,539 7,837 12 -8 0 1 14 -15 21 -230 2 0 0 394 334 976 901 1,104 1,012 -213 -218 282 157 501 502 -18 472 835 670 582 165 549 83 82 139
Financing Cash Flow
M 1,539 7,837 12 -8 0 1 14 -15 21 -230 2 0 0 394 334 976 901 1,104 1,012 -213 -218 282 157 501 502 -18 472 835 670 582 165 549 83 82 139
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 684 2,091 1,703 419 269 313 450 284 782 204 751 816 889 498 83 61 46 638 508 1,437 975 30 28 25 22 23 20 23 31 17 15 16 15 16 24
Ending Cash
M 981 684 2,091 1,703 419 269 313 450 284 782 204 751 816 889 498 83 61 46 638 508 1,437 975 30 28 25 -194 -216 451 665 526 -35 -151 75 78 146
Stock-Based Compensation
M 8 7 6 6 5 5 6 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -30 -3 -349 -112 -124 -164 -98 -88 -127 -104 -110 -42 -60 0 -200 - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 293 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -15,979 15,814 -11,926 -10,758 -11,130 -12,179 -1,637 -1,101 -296 -170 -566 1,157 285 11 - - 64 - - - -250 - 767 667 653 665 611 475 - - - - - - -
Free Cash Flow
M 199 257 285 135 199 164 164 184 106 122 152 143 251 238 179 140 140 130 139 134 116 133 117 82 88 85 106 74 48 61 48 -209 48 43 53

StockViz Staff

September 20, 2024

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