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 186 236 178 207 145 80
Depreciation and Amortization
M 228 -1 21 16 1 2
Non-Cash Items (Other)
M 343 101 29 5 5 1
Operating Cash Flow
M 382 258 148 131 111 66
Capital Expenditures
M -23 -21 -13 -11 -5 -2
Net Acquisitions
M - - - - - -
Other Investing Activities
M - -12 -12 -50 -50 -38
Investing Cash Flow
M - -12 -12 -50 -50 -38
Repayment/Issuance of Debt (Net)
M - 725 725 1,675 1,675 950
Equity Repurchase (Common, Net)
M -46 -46 -29 -30 -2 -2
Dividends Paid
M 79 79 59 59 39 19
Other Financial Activities
M -145 5,028 5,061 9,491 9,502 4,299
Financing Cash Flow
M -145 5,028 5,061 9,491 9,502 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 9 9 6 6 4 2
Issuance/Purchase of Shares
M -46 -46 -29 -30 -2 -2
Capital Stock Change
M - - - - - -
Working Capital
M 2,895 11,312 -23,190 9,842 22,959 19,758
Free Cash Flow
M 360 237 135 120 106 64

StockViz Staff

September 20, 2024

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