WSFS Financial
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 WSFS Financial generated cash of $237,003,000, which is less than the previous year. Cash used in financing activities reached the amount of $344,900,000 last year. Net change in cash is therefore $255,642,000.
Cash Flow
| 2014 | 67.05M | -26.56M | -16.87M |
|---|---|---|---|
| 2015 | 73.28M | -275.84M | 255.69M |
| 2016 | 80.18M | -276.59M | 457.15M |
| 2017 | 130.16M | -388.78M | 160.56M |
| 2018 | 135.57M | -359.91M | 121.22M |
| 2019 | 89.86M | 293.82M | -432.69M |
| 2020 | 15.14M | -874.94M | 1.94B |
| 2021 | 125.64M | -1.49B | 1.24B |
| 2022 | 480.85M | -137.36M | -1.03B |
| 2023 | 237.00M | -326.26M | 344.9M |
WSFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 837.25M | 1.53B | 1.65B | 571.75M | 620.75M | 723.86M | 821.92M | 561.17M | 508.03M | 484.42M |
Operating activities | ||||||||||
Net income | 269.02M | 222.64M | 271.60M | 113.32M | 147.91M | 134.74M | 50.24M | 64.08M | 53.53M | 53.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.60M | 60.54M | 37.83M | 38.19M | 49.81M | 11.27M | 11.63M | 9.91M | 8.18M | 18.05M |
Stock-based compensation expense | 9.60M | 6.34M | 5.69M | 2.67M | 3.60M | 2.29M | 3.39M | 3.04M | 4.09M | 4.53M |
| Deferred income tax benefit | 9.60M | 6.34M | 5.69M | 2.67M | 3.60M | 2.29M | 3.39M | 3.04M | 4.09M | 4.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.53M | -22.15M | 2.73M | -6.24M | 1.40M | -2.59M | -2.37M | -2.00M | -1.33M | -984K |
Inventories | -77.12M | 0 | -66.14M | -9.40M | 22.85M | -12.82M | 608K | -1.17M | -659K | -4.83M |
Accounts payable | 41.51M | 1.19M | -714K | -1.65M | 1.20M | 863K | -114K | 350K | -203K | -65K |
Cash generated by operating activities | 237.00M | 480.85M | 125.64M | 15.14M | 89.86M | 135.57M | 130.16M | 80.18M | 73.28M | 67.05M |
Investing activities | ||||||||||
Purchases Of Investments | -27.68M | -1.33B | -3.49B | -1.46B | -958.25M | -500.03M | -706.65M | -375.30M | -329.73M | -288.21M |
Investments In Property Plant And Equipment | -6.40M | -8.80M | -6.57M | -7.15M | -14.19M | -5.5M | -7.72M | -9.87M | -8.36M | -4.73M |
Acquisitions Net | -3M | 573.74M | 1.26B | -449.02M | 76.07M | -100.97M | -343.85M | 39.79M | 40.86M | 8.66M |
Cash generated by investing activities | -326.26M | -137.36M | -1.49B | -874.94M | 293.82M | -359.91M | -388.78M | -276.59M | -275.84M | -26.56M |
Financing activities | ||||||||||
Common Stock Issued | 3.29M | 3.17M | 1.52M | 2.03M | 7.75M | 11.25M | 3.42M | 1.9M | 3.16M | 3.61M |
Payments for dividends | -36.74M | -35.74M | -24.24M | -24.36M | -22.46M | -13.24M | -9.42M | -7.63M | -6.00M | -4.64M |
Repurchases of common stock | -54.64M | -200.08M | -13.26M | -155.83M | -97.18M | -31.20M | -11.75M | -14.31M | -31.65M | -2.68M |
Repayments of term debt | 185M | 350M | -107.62M | -5.15B | -215.79M | -84.10B | -199.57M | -121.80B | 263.68M | -79.09B |
Cash used in financing activities | 344.9M | -1.03B | 1.24B | 1.94B | -432.69M | 121.22M | 160.56M | 457.15M | 255.69M | -16.87M |
Net Change In Cash | 255.64M | -695.68M | -121.79M | 1.08B | -49.00M | -103.10M | -98.05M | 260.74M | 53.14M | 23.61M |
Cash at end of period | 1.09B | 837.25M | 1.53B | 1.65B | 571.75M | 620.75M | 723.86M | 821.92M | 561.17M | 508.03M |
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