WSFS Financial Corporation (WSFS) quarterly cash flow statement — complete operating, investing & financing history
WSFS Financial Corporation (WSFS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q4'21 |
|---|
| Cash from Operations | 170.58M | -12.71M | 86.37M | 52.55M | 121.52M | 37.18M | 8.75M | 59.04M | 3.15M | 44.84M | 112.87M | -50.8M | 165.25M | 92.37M | 30.19M | 73.95M | 167.73M | 180.98M | 58.19M | -163.87M |
| Operating CF Growth % | 40.37% | -134.19% | 887.57% | -11% | 3759.13% | -17.08% | -92.25% | 216.21% | -98.09% | -51.45% | 273.84% | -168.7% | -1.48% | -48.96% | -48.12% | 145.13% | -16.32% | 831.63% | -16.45% | -386.08% |
| Net Income | 89.31M | 84.33M | 86.84M | 72.69M | 76.47M | 72.22M | 65.87M | 64.2M | 64.44M | 69.27M | 65.76M | 63.51M | 74.17M | 68.59M | 62.66M | 84.44M | 73.34M | 60.9M | 3.97M | 56.4M |
| Depreciation & Amortization | 8.55M | 8.54M | 10.69M | 10.49M | 8.45M | 9.11M | 9.6M | 9.53M | 9.59M | 9.72M | 10.87M | 11.89M | 11.18M | 13.45M | 12.08M | 11.31M | 11.95M | 14.59M | 22.69M | 11.1M |
| Deferred Taxes | -5.98M | -4.05M | 11.45M | -5.84M | 3.98M | -3.15M | 10.71M | -6.17M | -3.61M | -3.62M | 5.24M | -3.72M | -3.6M | 435K | 1.48M | 2.43M | -2.99M | 4.5M | -7.95M | 4.35M |
| Other Non-Cash Items | 3.14M | -104.08M | -26.65M | -15.26M | 71.59M | -27.61M | -9.71M | -21.18M | 7.5M | -34.41M | 1.79M | -12.54M | -4.67M | -18.59M | 252K | 7.62M | -35.52M | -22.65M | 30.29M | -74.56M |
| Working Capital Changes | 72.19M | -1.03M | 514K | -12.89M | -42.08M | -16.71M | -70.73M | 9.75M | -77.58M | 161K | 26.75M | -112.35M | 86.69M | 25.93M | -49.47M | -33.77M | 119.58M | 121.9M | 7.87M | -162.6M |
| Cash from Investing | -118.57M | -341.17M | -51.64M | -269.17M | 120.29M | 141.22M | 132.55M | 223.6M | -81.25M | -67.02M | -142.06M | 85.59M | -222.66M | -49.56M | -139.63M | -73.77M | -182.89M | -368.71M | 488M | -790.89M |
| Purchase of Investments | -342.77M | -749.24M | -154.25M | -102.66M | -45.4M | -18.88M | -36.06M | -15.79M | -10.54M | -108.1M | -17.23M | -6.61M | -1.05M | -15.21M | -4.82M | 0 | -123.14M | -409.95M | -805.8M | -1.15B |
| Sale/Maturity of Investments | 364.91M | 483.43M | 116.05M | 108.75M | 114.33M | 117.19M | 102.51M | 103.08M | 110.57M | 109.09M | 89.53M | 118.71M | 112.11M | 113.04M | 102.06M | 120.9M | 147.53M | 158.2M | 655.15M | 189.1M |
| Net Investment Activity | 22.14M | -265.81M | -38.21M | 6.09M | 68.93M | 98.31M | 66.44M | 87.29M | 100.03M | 983K | 72.3M | 112.1M | 111.06M | 97.84M | 97.24M | 120.9M | 24.4M | -251.75M | -150.64M | -959.72M |
| Acquisitions | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | -3.3M | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 573.75M | 0 |
| Other Investing | -133.5M | -73.62M | -12.54M | -274.51M | 52.59M | 44.88M | 68.53M | 139.97M | -177.64M | -61.98M | -210.13M | -23.06M | -329.57M | -146.44M | -236.02M | -193.52M | -204.06M | -114.17M | 66.55M | 170.68M |
| Cash from Financing | -692.39M | 452.94M | 737.69M | 342.68M | -208K | 135.8M | -278.82M | -118.74M | 47.31M | 66.82M | -86.63M | 446.63M | -446.67M | -30.29M | 375.23M | -194.32M | -630.06M | -419.43M | 204.64M | 470.81M |
| Dividends Paid | -10.21M | -10.39M | -9.03M | -9.26M | -9.5M | -9.63M | -8.79M | -8.82M | -8.89M | -9.02M | -9.07M | -9.11M | -9.16M | -9.22M | -9.26M | -9.24M | -9.54M | -8.43M | -8.54M | -6.18M |
| Share Repurchases | -60.2M | -65.69M | -86.84M | -107.41M | -50.17M | -81.59M | -54.29M | -21.15M | -13.97M | -40.2M | -20.98M | -9.95M | -15.75M | -16.07M | -12.88M | -15.9M | -82.47M | -54.05M | -47.67M | -57K |
| Stock Issued | 226K | -2.45M | 0 | -3.23M | 3.18M | -640K | 640K | 129K | 1.44M | -1.7M | 599K | 878K | 2.06M | 1K | 362K | 660K | 2.09M | 4K | 428K | 996K |
| Net Stock Activity | -59.97M | -68.14M | -86.84M | -110.64M | -46.99M | -82.23M | -53.65M | -21.02M | -12.54M | -41.9M | -20.39M | -9.07M | -13.69M | -16.07M | -12.51M | -15.24M | -80.38M | -54.04M | -47.24M | 939K |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | -622.21M | 531.48M | 833.56M | 412.58M | 107.32M | 227.66M | -146.38M | 603.22M | 147.88M | 95.44M | -292.18M | 489.81M | -448.82M | 230M | -23M | -519.83M | -540.15M | -356.95M | 260.84M | 476.06M |
| Net Change in Cash | -640.38M | 99.06M | 772.43M | 126.05M | 241.6M | 314.2M | -137.52M | 163.9M | -30.8M | 44.65M | -115.83M | 481.42M | -504.08M | 12.52M | 265.78M | -194.13M | -645.22M | -607.16M | 750.83M | -483.95M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.57B | 2.47B | 1.7B | 1.57B | 1.33B | 1.02B | 1.15B | 990.92M | 1.02B | 977.07M | 1.09B | 611.48M | 1.12B | 1.1B | 837.26M | 1.03B | 1.68B | 2.28B | 1.53B | 2.02B |
| Cash at End | 1.93B | 2.57B | 2.47B | 1.7B | 1.57B | 1.33B | 1.02B | 1.15B | 990.92M | 1.02B | 977.07M | 1.09B | 611.48M | 1.12B | 1.1B | 837.26M | 1.03B | 1.68B | 2.28B | 1.53B |
| Interest Paid | 63.32M | -63.38M | 63.38M | 75.94M | 77.79M | 80.51M | 77.89M | 120.38M | 79.15M | 72.02M | 95.12M | 74.9M | 51.77M | 49.34M | 33.89M | 19.6M | 7.26M | 8.57M | 1.06M | 6.94M |
| Income Taxes Paid | 21.66M | -2.44M | 2.44M | 24.93M | 16.93M | 19.16M | 14.13M | -56.64M | 20.02M | 34.33M | 2.29M | 26.35M | 24.09M | 48.24M | 455K | 31.91M | 10.44M | 12.43M | 3.37M | 11.63M |
| Free Cash Flow | 163.37M | -14.45M | 85.49M | 51.8M | 120.29M | 35.21M | 6.32M | 55.38M | -489K | 42.12M | 108.63M | -54.26M | 164.11M | 91.41M | 29.34M | 72.81M | 164.5M | 178.19M | 56.54M | -165.72M |
| FCF Growth % | 35.81% | -141.04% | 1253.73% | -6.47% | 24699.59% | -16.41% | -94.19% | 202.06% | -100.3% | -53.92% | 270.32% | -174.52% | -0.24% | -48.7% | -48.12% | 143.93% | -17.22% | 907.23% | -17.31% | -343.21% |