Financial Services - Banks - Regional - NASDAQ - US
$ 17.76
-0.281 %
$ 2.99 B
Market Cap
6.49
P/E
CASH FLOW STATEMENT
214 M
OPERATING CASH FLOW
-1.38 B
INVESTING CASH FLOW
1.46 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Washington Federal, Inc.
| Net Income | 257 M |
| Depreciation & Amortization | 23 M |
| Capital Expenditures | -15.1 M |
| Stock-Based Compensation | 7.91 M |
| Change in Working Capital | -114 M |
| Others | -66.4 M |
| Free Cash Flow | 199 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 | (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 | 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 | 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 | 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 | 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 |