Washington Federal Inc

NASDAQ WAFDP

Data sourced from iex and EODHD
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Washington Federal Inc Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Washington Federal Inc going from 2022 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
Net Income
M 16 58 50 62 66 80
Depreciation and Amortization
M 228 -22 7 15 -1 2
Non-Cash Items (Other)
M 246 72 25 0 4 1
Operating Cash Flow
M 169 110 83 20 45 66
Capital Expenditures
M -4 -8 -4 -6 -3 -2
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - -12 -38
Investing Cash Flow
M - - - - -12 -38
Repayment/Issuance of Debt (Net)
M - - - - 725 950
Equity Repurchase (Common, Net)
M 0 -17 0 -29 0 -2
Dividends Paid
M 20 20 20 20 20 19
Other Financial Activities
M 30 -33 -131 -11 5,203 4,299
Financing Cash Flow
M 30 -33 -131 -11 5,203 4,299
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 1,145 981 1,140 1,119 646 684
Ending Cash
M 1,506 1,145 981 1,140 1,119 646
Stock-Based Compensation
M 3 2 2 2 2 2
Issuance/Purchase of Shares
M 0 -17 0 -29 0 -2
Capital Stock Change
M - - - - - -
Working Capital
M -5,216 20,833 -15,979 3,257 3,201 19,758
Free Cash Flow
M 165 102 79 14 42 64

StockViz Staff

September 20, 2024

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