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    Washington Federal Inc.

    NASDAQ: WAFD · Real-Time Price · USD
    30.86
    0.16 (0.52%)
    At close: Aug 19, 2025, 3:59 PM
    31.00
    0.45%
    After-hours: Aug 19, 2025, 06:39 PM EDT

    Washington Federal Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 200.04M 257.43M 236.33M 183.62M
    Depreciation & Amortization
    		 134.1M 22.97M 64.05M 33.91M
    Stock-Based Compensation
    		 9.18M 7.91M 6.81M 6.38M
    Other Working Capital
    		 52.68M -84.07M -31.54M 85.03M
    Other Non-Cash Items
    		 14.6M 39.5M 2.17M 515K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 81.31M -113.85M -40.89M 90.03M
    Operating Cash Flow
    		 439.23M 213.96M 268.46M 314.45M
    Capital Expenditures
    		 -24.68M -15.06M -11.79M -29.47M
    Cash Acquisitions
    		 623.58M -2.59M n/a -1.5M
    Purchase of Investments
    		 -600.45M -388.98M -783.3M -530.23M
    Sales Maturities Of Investments
    		 605.26M 460.74M 610.5M 980.03M
    Other Investing Acitivies
    		 2.66B -1.43B -2.31B -998.58M
    Investing Cash Flow
    		 3.29B -1.38B -2.49B -579.75M
    Debt Repayment
    		 -1.9B 1.52B 405M -993.79M
    Common Stock Repurchased
    		 -27.07M -30.46M -3.26M -348.65M
    Dividend Paid
    		 -88.89M -78.42M -76.2M -72.25M
    Other Financial Acitivies
    		 -309.55M 44.52M 492.32M 1.77B
    Financial Cash Flow
    		 -2.33B 1.46B 817.86M 653.12M
    Net Cash Flow
    		 1.4B 296.68M -1.41B 387.83M
    Free Cash Flow
    		 414.55M 198.89M 256.68M 284.98M

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