WaFd, Inc. (WAFD) quarterly cash flow statement — complete operating, investing & financing history
WaFd, Inc. (WAFD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | - | 70.28M | 79.38M | 60.48M | 57.38M | 58.01M | 72.14M | 49.43M | 96.62M | 63.15M | 169.2M | 110.26M | 82.88M | 20.15M | 44.83M | 66.1M | 97.06M | 88.16M | 56.41M | 26.84M |
| Operating CF Growth % | - | 21.15% | 10.04% | 22.35% | -40.61% | -8.14% | -57.37% | -55.17% | 16.58% | 213.35% | 277.47% | 66.81% | -14.61% | -77.14% | -20.54% | 146.26% | 49.88% | 96.16% | -48.99% | -71.5% |
| Net Income | - | 66.13M | 65.55M | 64.2M | 60.6M | 61.95M | 56.25M | 47.27M | 61.14M | 64.56M | 15.89M | 58.45M | 50.21M | 61.77M | 65.93M | 79.51M | 73.39M | 63.3M | 49.36M | 50.28M |
| Depreciation & Amortization | - | 6.04M | 8.58M | -1.56M | -1.25M | -13.52M | -19.87M | 44.35M | -60.05M | -11.57M | 227.82M | -22.09M | 7.3M | 14.8M | -749K | 1.61M | 16.65M | 16.29M | 23.17M | 7.94M |
| Deferred Taxes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | -3.2M | -4.12M | -325K | 4.14M | 2M | 2.58M | -419K | -116K | 1.46M | 16.91M | -3.65M | 26.35M | 8.09M | 3.61M | 1.45M | 1.27M | 910K | -71K | 64K |
| Working Capital Changes | - | 971K | 3.88M | -3.88M | -8.14M | 5.51M | 30.59M | -43.62M | 93.9M | 6.45M | -94.3M | 75.26M | -2.97M | -66.42M | -26.42M | -18.04M | 4.25M | 6.19M | -18.5M | -32.84M |
| Cash from Investing | - | -42.05M | -391.05M | -511.69M | -58.76M | 468.89M | -213.97M | -514.58M | 362.95M | 2.52B | 480.02M | -71.03M | -91.4M | -149.48M | -204.99M | -932.04M | -510.27M | -954.93M | -481.19M | -546.77M |
| Purchase of Investments | - | -793.2M | -342.75M | -866.03M | -410.21M | -409.24M | -499.13M | -428.18M | -227.95M | -109.02M | -214.09M | -49.38M | -64.45M | -201.16M | 44K | -123.41M | -71.78M | -586.87M | -124.65M | 0 |
| Sale/Maturity of Investments | - | 785.69M | 138.07M | 150.85M | 163.99M | 186.32M | 135.85M | 129.47M | 130.36M | 132.03M | 267.69M | 75.18M | 92.14M | 172.07M | 86.39M | 110.13M | 140.38M | 114.62M | 141.46M | 216.92M |
| Net Investment Activity | 0 | -7.5M | -204.68M | -715.18M | -246.22M | -222.92M | -363.27M | -298.72M | -97.59M | 23M | 53.59M | 25.8M | 27.69M | -29.09M | 86.44M | -13.28M | 68.61M | -472.25M | 16.81M | 216.92M |
| Acquisitions | - | 0 | -3.4M | -2M | 0 | 0 | 0 | -360K | 0 | -2.19M | 627.44M | -750K | -1.8M | -785K | 0 | 0 | 0 | 0 | 0 | 2K |
| Other Investing | - | -27.63M | -171.56M | 215.94M | 199.23M | 696.74M | 154.86M | -209.06M | 467.73M | 2.5B | -196.59M | -87.88M | -113.44M | -113.4M | -288.64M | -916.55M | -575.8M | -479.71M | -495.03M | -760.92M |
| Cash from Financing | - | -21.56M | 246.56M | 528.81M | -150.56M | -949.11M | -134.44M | -408.22M | -570.97M | -1.59B | -288.22M | 124.89M | -150.47M | 150.43M | 632.85M | 827.84M | 489.76M | -473.31M | 491.63M | 309.77M |
| Dividends Paid | - | -23.32M | -23.81M | -24.02M | -24.51M | -24.9M | -25.27M | -24.58M | -24.52M | -24.59M | -20.14M | -19.64M | -19.62M | -19.65M | -19.9M | -19.24M | -19.22M | -19.22M | -19.21M | -18.55M |
| Share Repurchases | - | -319K | -87.21M | -58.02M | -28.84M | -48.34M | -21.34M | -3.41M | -250K | -9.52M | -240K | -17.06M | -13K | -28.61M | -108K | -1.73M | -48K | -77K | -162K | -2.97M |
| Stock Issued | - | 3.74M | 475K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533K | 828K |
| Net Stock Activity | 0 | 3.42M | -86.73M | -58.02M | -28.84M | -48.34M | -21.34M | -3.41M | -250K | -9.52M | -240K | -17.06M | -13K | -28.61M | -108K | -1.73M | -48K | -77K | 371K | -2.15M |
| Debt Issuance (Net) | - | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 |
| Other Financing | - | -201.66M | -267.9M | -59.15M | 77.79M | -50.87M | 13.68M | 26.37M | 218.8M | -158.72M | -306.22M | -63.4M | -30.83M | 248.7M | -72.14M | -101.19M | 84.03M | -434.02M | 510.48M | 330.47M |
| Net Change in Cash | - | 6.67M | -65.12M | 77.61M | -151.94M | -422.21M | -276.27M | -873.37M | -111.4M | 986.73M | 361M | 164.13M | -158.99M | 21.1M | 472.68M | -38.1M | 76.54M | -1.34B | 66.86M | -210.16M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 669.8M | 734.91M | 657.31M | 809.25M | 1.23B | 1.51B | 2.38B | 2.49B | 1.51B | 1.14B | 980.65M | 1.14B | 1.12B | 645.86M | 683.97M | 607.42M | 1.95B | 1.88B | 2.09B |
| Cash at End | - | 676.47M | 669.8M | 734.91M | 657.31M | 809.25M | 1.23B | 1.51B | 2.38B | 2.49B | 1.51B | 1.14B | 980.65M | 1.14B | 1.12B | 645.86M | 683.97M | 607.42M | 1.95B | 1.88B |
| Interest Paid | - | -274.91M | 158.55M | 116.36M | 166.16M | 174.44M | 177.67M | 228.66M | 204.46M | 223.59M | 179.82M | 131.2M | 120.92M | 108.43M | 86.84M | 48.2M | 24.98M | 14.22M | 12.7M | 13.28M |
| Income Taxes Paid | - | -20.64M | 20.51M | 125K | -31.2M | 8.1M | 22.91M | 200K | 6.22M | 3M | 0 | 0 | 13.99M | 16.3M | 29.93M | 1.02M | 15.84M | 256K | 19M | 0 |
| Free Cash Flow | - | 63.36M | 67.97M | 50.04M | 45.6M | 53.08M | 66.58M | 42.98M | 89.42M | 58.29M | 164.77M | 102.06M | 79.03M | 13.95M | 42.03M | 63.88M | 93.98M | 85.18M | 53.44M | 24.07M |
| FCF Growth % | - | 19.38% | 2.08% | 16.41% | -49% | -8.95% | -59.59% | -57.89% | 13.15% | 318.01% | 292.01% | 59.77% | -15.9% | -83.63% | -21.35% | 165.41% | 56.52% | 110.62% | -45.86% | -71.94% |