Washington Federal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Washington Federal generated cash of $439,233,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,325,998,000 last year. Net change in cash is therefore $1,400,453,000.
Cash Flow
| 2015 | 142.87M | -290.48M | -350.17M |
|---|---|---|---|
| 2016 | 221.72M | -131.06M | 75.66M |
| 2017 | 179.7M | -544.53M | 227.53M |
| 2018 | 190.70M | -674.44M | 439.32M |
| 2019 | 234.05M | -421.37M | 337.82M |
| 2020 | 166.6M | -920.97M | 2.03B |
| 2021 | 314.45M | -579.74M | 653.12M |
| 2022 | 268.46M | -2.49B | 817.85M |
| 2023 | 213.95M | -1.37B | 1.46B |
| 2024 | 439.23M | 3.28B | -2.32B |
WAFD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 980.64M | 683.96M | 2.09B | 1.70B | 419.15M | 268.65M | 313.07M | 450.36M | 284.04M | 781.84M |
Operating activities | ||||||||||
Net income | 200.04M | 257.42M | 236.33M | 183.61M | 173.43M | 210.25M | 203.85M | 173.53M | 164.04M | 160.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 134.10M | 22.97M | 64.05M | 33.91M | 39.91M | 31.05M | 46.73M | 41.68M | 22.98M | 21.21M |
Stock-based compensation expense | 9.18M | 7.91M | 6.80M | 6.38M | 6.46M | 5.26M | 4.77M | 5.90M | 90K | 232K |
| Deferred income tax benefit | 9.18M | 7.91M | 6.80M | 6.38M | 6.46M | 5.26M | 4.77M | 5.90M | 90K | 232K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.62M | -23.13M | -13.23M | 3.16M | -4.94M | -1.56M | -5.65M | -3.97M | 2.76M | 11.60M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 439.23M | 213.95M | 268.46M | 314.45M | 166.6M | 234.05M | 190.70M | 179.7M | 221.72M | 142.87M |
Investing activities | ||||||||||
Purchases Of Investments | -600.44M | -388.98M | -783.29M | -530.22M | -1.06B | -363.70M | -443.61M | -542.42M | -137.59M | -574.60M |
Investments In Property Plant And Equipment | 0 | -15.06M | -11.79M | -29.47M | -31.93M | -35.53M | -27.12M | -15.46M | -37.93M | -36.86M |
Acquisitions Net | 623.58M | -2.59M | 41K | -1.5M | -2.81M | -428.09M | -2.21M | -3.37M | -652.48M | -759.39M |
Cash generated by investing activities | 3.28B | -1.37B | -2.49B | -579.74M | -920.97M | -421.37M | -674.44M | -544.53M | -131.06M | -290.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.45B | 12.66B | 0 | 13.80B | 0 | 1.09B | 0 |
Payments for dividends | -74.26M | -78.41M | -76.20M | -72.25M | -66.49M | -63.31M | -55.99M | -74.51M | -49.92M | -51.11M |
Repurchases of common stock | -27.06M | -30.46M | -3.26M | -348.65M | -112.13M | -123.85M | -164.24M | -98.37M | -87.85M | -126.72M |
Repayments of term debt | 0 | 1.52B | 405M | -8.39B | -10.44B | -80M | -13.14B | 145M | -868M | -110.55M |
Cash used in financing activities | -2.32B | 1.46B | 817.85M | 653.12M | 2.03B | 337.82M | 439.32M | 227.53M | 75.66M | -350.17M |
Net Change In Cash | 1.40B | 296.68M | -1.40B | 387.83M | 1.28B | 150.50M | -44.42M | -137.29M | 166.31M | -497.79M |
Cash at end of period | 2.38B | 980.64M | 683.96M | 2.09B | 1.70B | 419.15M | 268.65M | 313.07M | 450.36M | 284.04M |
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