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Washington Federal, Inc. WAFDP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.93
-1.28 %
$ 1.38 B
Market Cap
6.18
P/E
CASH FLOW STATEMENT
439 M OPERATING CASH FLOW
105.29%
Growth Rates
1Year 105.29%
3Years 11.78%
5Years 13.42%
7Years 13.62%
10Years 9.72%
3.29 B INVESTING CASH FLOW
338.56%
Growth Rates
1Year 338.56%
3Years 97.21%
5Years 57.85%
7Years 34.68%
10Years 15.46%
-2.33 B FINANCING CASH FLOW
-159.24%
Growth Rates
1Year -159.24%
3Years -65.84%
5Years -51.13%
7Years -41.26%
10Years -19.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Washington Federal, Inc.
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Net Income 200 M
Depreciation & Amortization 134 M
Capital Expenditures 0
Stock-Based Compensation 9.18 M
Change in Working Capital 81.3 M
Others 67.3 M
Free Cash Flow 439 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989
OPERATING CASH FLOW
Net Income 200.0 257.4 236.3 183.6 173.4 210.3 203.8 173.5 164.0 160.3 157.4 151.5 138.2 111.1 118.7 48.2 62.3 135.0 143.1 145.9 131.9 145.5 144.0 113.6 105.7 114.3 111.8 105.1 79.9 78.3 92.8 93.3 81.9 69.3 62.9 57.2
Depreciation & Amortization 134.1 23.0 64.0 33.9 39.9 31.1 46.7 41.7 23.0 21.2 17.3 8.7 7.6 6.7 5.8 5.2 7.2 3.3 2.8 (4.9) (8.8) (10.6) (2.6) 8.7 (9.4) (17.3) (20.1) (9.1) 5.5 5.4 5.2 4.9 3.9 3.6 3.5 3.6
Deferred Income Tax 0 15.2 0 14.6 0 0 (6.9) (7.3) (26.3) (29.1) (17.9) 0.4 70.6 169.9 259.6 212.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 9.2 7.9 6.8 6.4 6.5 5.3 4.8 5.9 90 K 0.2 0.3 0.5 0.8 1.1 1.2 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 14.6 24.3 2.2 (14.1) (5.0) (14.1) (0.8) (6.2) 1.7 0.7 2.5 13.4 3.5 7 K (85.6) 15 K 136.8 2.9 6.4 1.7 11.8 (10.8) (1.8) (11.7) (12.5) (10.7) (5.6) (7.2) (10.7) (31.1) (31.7) (40.0) (23.9) (18.4) (11.4) (11.9)
Change in Working Capital 81.3 (113.9) (40.9) 90.0 (48.2) 1.6 (56.9) (27.9) 59.2 (10.5) 14.1 6.9 (45.7) (27.1) (48.7) (83.3) (44.1) 1.6 (20.3) 0.6 3.3 (3.1) (1.8) 12.7 0.6 5.1 2.9 21.2 2.9 (1.6) (2.7) (9.1) 1.7 (3.7) (10.7) 4.4
Cash From Operations 439.2 214.0 268.5 314.5 166.6 234.1 190.7 179.7 221.7 142.9 173.7 181.4 175.0 261.7 250.9 184.2 162.2 142.8 132.0 143.2 138.3 121.0 137.7 123.3 84.4 91.4 89.0 110.0 77.6 51.0 63.6 49.1 63.6 50.8 44.3 53.3
INVESTING CASH FLOW
Capital Expenditures 0 (15.1) (11.8) (29.5) (31.9) (35.5) (27.1) (15.5) (37.9) (36.9) (51.8) (29.2) (32.0) (10.5) (13.0) (5.3) (22.3) (2.5) (1.7) (4.1) (4.7) (4.7) (4.4) (6.8) (2.7) (3.5) (3.6) (4.1) (3.9) (2.9) (2.9) (1.6) (272.5) (2.5) (1.3) (0.2)
Other Items 3 287.2 (1 362.9) (2 481.4) (550.3) (889.0) (385.8) (647.3) (529.1) (93.1) (253.6) 832.8 (362.6) 1 086.3 (153.5) 320.3 (451.2) (612.4) (724.6) (1 425.7) (953.8) (584.2) 623.4 586.5 (217.3) (527.9) (537.8) 130.5 133.8 (504.8) (689.5) (556.1) 4.2 374.6 (87.2) (106.5) (183.2)
Cash From Investing Activities 3 287.2 (1 377.9) (2 493.2) (579.7) (921.0) (421.4) (674.4) (544.5) (131.1) (290.5) 781.0 (391.9) 1 054.3 (164.0) 307.3 (456.5) (634.8) (727.1) (1 427.4) (957.9) (588.9) 618.6 582.1 (224.0) (530.6) (541.3) 126.9 129.7 (508.7) (692.4) (559.0) 2.6 102.1 (89.7) (107.8) (183.4)
FINANCING CASH FLOW
Common Stock Repurchased (27.1) (30.5) (3.3) (348.7) (112.1) (123.9) (164.2) (98.4) (87.8) (126.7) (104.3) (110.2) (41.9) (59.7) 0 (200.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 1 525.0 405.0 (993.8) 436.2 (80.0) 105.0 145.0 250.0 (110.6) 0 27.5 (995.3) 100.0 (339.0) 376.4 555.5 367.0 485.0 582.8 (455.2) 0 82.5 (696.0) 455.3 329.9 (326.2) (315.4) 475.5 549.4 538.7 (2.4) (193.9) (84.9) (3.5) 232.3
Dividends Paid (74.3) (78.4) (76.2) (72.3) (66.5) (63.3) (56.0) (74.5) (49.9) (51.1) (42.1) (37.8) (32.4) (25.7) (22.4) (24.2) (73.7) (72.5) (70.7) (67.7) (64.7) (60.0) (57.4) (54.0) (51.3) (49.2) (46.8) (42.7) (37.8) (35.5) (32.7) (29.7) (26.9) (23.5) (19.9) (16.5)
Other Financing Activities (2 224.7) 44.5 492.3 2 361.1 1 780.6 605.0 554.6 255.4 (36.6) (61.8) (230.1) (216.9) (224.2) (184.9) 193.6 335.9 3.6 306.9 282.2 423.5 34.7 (215.0) 204.7 845.5 88.8 224.0 178.1 119.9 35.1 142.0 2.8 (18.8) 53.7 166.5 85.4 (93.4)
Cash From Financing Activities (2 326.0) 1 460.6 817.9 653.1 2 038.2 337.8 439.3 227.5 75.7 (350.2) (376.5) (337.4) (1 293.9) (170.3) (167.9) 688.1 493.8 600.0 703.4 944.1 (478.2) (277.6) 225.0 102.7 449.5 452.7 (217.1) (235.9) 427.5 634.2 509.3 (50.3) (166.4) 59.9 62.0 122.4
CHANGE IN CASH
Net Change In Cash 1 400.5 296.7 (1 406.8) 387.8 1 283.8 150.5 (44.4) (137.3) 166.3 (497.8) 578.3 (547.9) (64.6) (72.6) 390.2 415.8 21.2 15.7 (592.1) 129.4 (928.8) 462.1 944.8 2.0 3.2 2.8 (217.1) (235.9) 427.5 634.2 509.3 (50.3) (166.4) 59.9 62.0 122.4
FREE CASH FLOW
Free Cash Flow 439.2 198.9 256.7 285.0 134.7 198.5 163.6 164.2 183.8 106.0 121.9 152.2 142.9 251.2 237.9 179.0 139.9 140.3 130.3 139.2 133.5 116.2 133.3 116.6 81.7 87.9 85.4 105.9 73.7 48.1 60.7 47.5 (208.9) 48.3 43.0 53.1