Washington Federal Inc

NASDAQ WAFDP

Data sourced from iex and EODHD
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Washington Federal Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Washington Federal Inc going from 2019 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 257 236 184 173 210
Depreciation and Amortization
M 23 64 34 40 31
Non-Cash Items (Other)
M -66 2 -14 -5 -14
Operating Cash Flow
M 214 268 314 167 234
Capital Expenditures
M -15 -12 -29 -32 -36
Net Acquisitions
M - - - - -
Other Investing Activities
M - 10 39 -18 3
Investing Cash Flow
M - 10 39 -18 3
Repayment/Issuance of Debt (Net)
M - 405 -994 436 -80
Equity Repurchase (Common, Net)
M -30 -3 -349 -112 -124
Dividends Paid
M 78 76 72 66 63
Other Financial Activities
M 1,539 7,837 12 -8 0
Financing Cash Flow
M 1,539 7,837 12 -8 0
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 684 2,091 1,703 419 269
Ending Cash
M 981 684 2,091 1,703 419
Stock-Based Compensation
M 8 7 6 6 5
Issuance/Purchase of Shares
M -30 -3 -349 -112 -124
Capital Stock Change
M 0 0 293 0 -
Working Capital
M -15,979 15,814 -11,926 -10,758 -11,130
Free Cash Flow
M 199 257 285 135 199

StockViz Staff

September 20, 2024

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