WaFd, Inc. WAFD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $226.07M+13.0% | $200.04M-22.3% | $257.43M+8.9% | $236.33M+28.7% | ||
| —— | —— | $23.72M-63.0% | $64.05M— | ||
| $8.52M-7.2% | $9.18M+16.0% | $7.91M+16.2% | $6.81M+6.7% | ||
| —— | —— | $1.25M+291% | -$655K-210% | ||
| $9.39M+111% | -$88.39M— | —— | $65.77M— | ||
| —— | —— | $67.34M-32.8% | $100.15M+163% | ||
| $0— | $0+100% | -$3.31M-137% | $8.95M+157% | ||
| -$4.24M+57.1% | -$9.87M-143% | $23.13M+70.7% | $13.55M+528% | ||
| $236.95M-46.1% | $439.23M+105% | $213.96M-20.3% | $268.47M-14.6% | ||
| $28.71M+16.3% | $24.68M+63.9% | $15.06M+27.8% | $11.79M-60.0% | ||
| —— | —— | $2.59M— | $0-100% | ||
| $1.48B+170% | $549.16M+45.9% | $376.48M-36.0% | $587.94M+10.9% | ||
| —— | $182.68M+15,527% | $1.17M— | —— | ||
| —— | —— | $1.09M— | —— | ||
| —— | $4.2M-66.6% | $12.57M— | $0— | ||
| —— | —— | —— | $195.36M— | ||
| —— | $3.29B+339% | -$1.38B+44.7% | -$2.49B-330% | ||
| $84.64M+14.0% | $74.27M+16.4% | $63.79M+3.6% | $61.58M-6.5% | ||
| $101.93M+277% | $27.07M-11.1% | $30.46M+834% | $3.26M-99.1% | ||
| $11.02B-35.3% | $17.04B-0.8% | $17.18B+134% | $7.35B-0.7% | ||
| $0— | —— | $0— | $0-100% | ||
| $842K-15.1% | $992K+460% | $177K— | $0— | ||
| $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.63M+129% | ||
| —— | —— | —— | —— | ||
| -$1.64B+29.4% | -$2.33B— | —— | —— | ||
| -$1.72B-214% | $1.51B— | —— | —— | ||
| $746.93M+1.1% | $739.08M+103% | $364.39M+459% | $65.18M-9.3% | ||
| $41.65M+105% | $20.28M-66.9% | $61.25M+74.5% | $35.1M-26.7% | ||
| $7.53M+8.6% | $6.93M+16.0% | $5.98M+7.7% | $5.55M+0.6% | ||
| —— | $342K+936% | $33K— | —— | ||
| -$4.24M+57.1% | -$9.87M-143% | $23.13M+70.7% | $13.55M+528% | ||
| $9.39M+111% | -$88.39M— | —— | $65.77M— | ||
| —— | $8.78M+251% | $2.5M-17.7% | $3.04M— | ||
| -$6.12M+67.3% | -$18.75M-382% | $6.65M+272% | -$3.88M-112% | ||
| —— | —— | $67.34M-32.8% | $100.15M+163% | ||
| $992K— | $0-100% | $6K— | —— | ||
| $973.28M— | —— | -$1.33B+23.9% | -$1.75B-214% | ||
| —— | $4.2M-66.6% | $12.57M— | —— | ||
| $496.54M-17.6% | $602.94M-7.9% | $654.81M+123% | $293.8M-0.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $195.36M— | ||
| $143.61M— | $0— | —— | $576.7M+18.1% | ||
| $561.81M+45.3% | $386.56M-8.0% | $420.15M-17.6% | $510.16M-21.1% | ||
| —— | $182.68M+15,527% | $1.17M— | —— | ||
| $504.09M-24.8% | $669.98M+7.5% | $623.06M+107% | $301.59M-10.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.09M— | —— | ||
| —— | $6.8M-5.4% | $7.19M+3.1% | $6.98M— | ||
| —— | —— | —— | —— | ||
| $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.63M+129% | ||
| $3.94M-24.0% | $5.19M+376% | $1.09M-40.3% | $1.82M+438% | ||
| $842K-15.1% | $992K+460% | $177K— | $0— | ||
| $0-100% | $95M— | $0— | $0— | ||
| $41.65M+105% | $20.28M-66.9% | $61.25M+74.5% | $35.1M— | ||
| $5.87M+762% | $681K— | —— | $73K-67.0% | ||
| $208.25M-49.8% | $414.55M+108% | $198.89M-22.5% | $256.68M-9.9% | ||
| $208.25M-49.8% | $414.55M+108% | $198.89M-22.5% | $256.68M-9.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does WaFd, Inc. generate?
- WaFd, Inc. (WAFD) generated $255.2M in operating cash flow over the trailing twelve months.
- What is WaFd, Inc.'s free cash flow?
- After $38.6M of capital expenditures, WaFd, Inc.'s free cash flow was $216.7M over the trailing twelve months, down 15.8% year over year.
- Where does WaFd, Inc.'s cash flow data come from?
- Every line is extracted from WaFd, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
