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WSFS Financial Corporatio... (WSFS)

NASDAQ: WSFS · Real-Time Price · USD

50.95

-0.37 (-0.72%)

At close: Jun 17, 2025, 11:40 AM

WSFS Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	263.5M	269.02M	222.65M	271.61M	113.32M	147.92M	134.74M	50.24M	64.08M
Depreciation & Amortization	n/a	48.6M	60.54M	37.84M	38.2M	49.81M	11.27M	11.63M	9.91M
Stock-Based Compensation	n/a	9.61M	6.35M	5.69M	2.68M	3.61M	2.29M	3.4M	3.05M
Other Working Capital	-32.4M	-2.05M	236.53M	-1.05M	-1.76M	-806K	-158K	-1.13M	-2.55M
Other Non-Cash Items	-2.68M	-35.64M	-20.26M	-164.16M	-87.15M	-143.21M	-1.39M	50.01M	3.16M
Deferred Income Tax	n/a	-5.4M	-4M	39.84M	-32.85M	7.07M	3.38M	17.9M	5.37M
Change in Working Capital	-40.91M	-49.2M	215.58M	-65.16M	-19.06M	24.66M	-14.72M	-3.01M	-5.39M
Operating Cash Flow	219.9M	237M	480.85M	125.65M	15.14M	89.87M	135.57M	130.17M	80.18M
Capital Expenditures	-14.26M	-6.41M	-8.81M	-6.58M	-7.16M	-14.2M	-5.5M	-7.73M	-9.87M
Cash Acquisitions	n/a	-3M	573.75M	1.27B	-449.02M	76.07M	-100.98M	-343.86M	39.79M
Purchase of Investments	-67.43M	-27.69M	-1.34B	-3.49B	-1.46B	-958.26M	-500.03M	-706.65M	-375.31M
Sales Maturities Of Investments	411.72M	445.69M	1.08B	736.79M	1.02B	904.06M	135.11M	656.04M	289.67M
Other Investing Acitivies	-411.02M	-734.86M	-445.2M	2.19M	17.34M	286.15M	111.49M	13.41M	-220.88M
Investing Cash Flow	-66.73M	-326.26M	-137.37M	-1.49B	-874.94M	293.82M	-359.91M	-388.79M	-276.59M
Debt Repayment	-513.96M	185M	350M	-106.62M	41.73M	-215.79M	-381.54M	-199.57M	272.2M
Common Stock Repurchased	-96.31M	-54.65M	-200.08M	-13.27M	-155.83M	-97.19M	-31.2M	-11.75M	-14.31M
Dividend Paid	-35.8M	-36.74M	-35.75M	-24.24M	-24.37M	-22.46M	-13.25M	-9.43M	-7.63M
Other Financial Acitivies	554.36M	251.29M	-1.16B	1.39B	2.08B	-97.25M	547.21M	381.31M	206.9M
Financial Cash Flow	-91.25M	344.9M	-1.04B	1.24B	1.94B	-432.69M	121.23M	160.56M	457.16M
Net Cash Flow	61.92M	255.64M	-695.68M	-121.8M	1.08B	-49.01M	-103.11M	-98.06M	260.74M
Free Cash Flow	205.64M	230.6M	472.05M	119.07M	7.98M	75.67M	130.07M	122.44M	70.31M