Washington Federal, Inc. (WAFDP)
USD 17.6
(-1.12%)
USD 17.6
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.95 Million | 268.46 Million | 314.45 Million | 166.6 Million | 234.05 Million | 190.7 Million |
| Net Income | 257.42 Million | 236.33 Million | 183.61 Million | 173.43 Million | 210.25 Million | 203.85 Million |
| Depreciation & Amortization | 22.97 Million | 64.05 Million | 33.91 Million | 39.91 Million | 31.05 Million | 46.73 Million |
| Deferred income taxes | 15.21 Million | - | 14.62 Million | - | - | -6.9 Million |
| Stock-based compensation | 7.91 Million | 6.8 Million | 6.38 Million | 6.46 Million | 5.26 Million | 4.77 Million |
| Change in working capital | -113.85 Million | -40.89 Million | 90.02 Million | -48.19 Million | 1.6 Million | -56.93 Million |
| Other non-cash items | 24.28 Million | 2.17 Million | -14.11 Million | -5.02 Million | -14.12 Million | -821 Thousand |
| Investing Cash Flow | -1.37 Billion | -2.49 Billion | -579.74 Million | -920.97 Million | -421.37 Million | -674.44 Million |
| Investments in PPE | -15.06 Million | -11.79 Million | -29.47 Million | -31.93 Million | -35.53 Million | -27.12 Million |
| Acquisitions | -2.59 Million | 41 Thousand | -1.5 Million | -2.81 Million | -428.09 Million | -2.21 Million |
| Investment purchases | -388.98 Million | -783.29 Million | -530.22 Million | -1.06 Billion | -363.7 Million | -443.61 Million |
| Sales/Maturities of investments | 460.73 Million | 610.5 Million | 980.03 Million | 1.05 Billion | 402.75 Million | 386.82 Million |
| Other Investing Activities | -1.43 Billion | -2.3 Billion | -998.57 Million | -875.7 Million | 3.2 Million | -588.31 Million |
| Financing Cash Flow | 1.46 Billion | 817.85 Million | 653.12 Million | 2.03 Billion | 337.82 Million | 439.32 Million |
| Debt repayment | -15.65 Billion | -6.94 Billion | -8.39 Billion | -10.44 Billion | -13.39 Billion | -13.14 Billion |
| Dividends payments | -78.41 Million | -76.2 Million | -72.25 Million | -66.49 Million | -63.31 Million | -55.99 Million |
| Common Stock Repurchased | -30.46 Million | -3.26 Million | -348.65 Million | -112.13 Million | -123.85 Million | -164.24 Million |
| Common Stock Issuance | 15.68 Billion | 1.82 Million | 9.45 Billion | 12.66 Billion | 13.91 Billion | 13.8 Billion |
| Other Financing Activities | 1.53 Billion | 7.83 Billion | 11.66 Million | -8.36 Million | 413 Thousand | 786 Thousand |
| Accounts receivables | -23.13 Million | -13.23 Million | 3.16 Million | -4.94 Million | -1.56 Million | -5.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -90.72 Million | -27.65 Million | 86.86 Million | -43.24 Million | 3.16 Million | -51.28 Million |
| Cash at beginning of period | 683.96 Million | 2.09 Billion | 1.7 Billion | 419.15 Million | 268.65 Million | 313.07 Million |
| Cash at end of period | 980.64 Million | 683.96 Million | 2.09 Billion | 1.7 Billion | 419.15 Million | 268.65 Million |
| Capital Expenditure | -15.06 Million | -11.79 Million | -29.47 Million | -31.93 Million | -35.53 Million | -27.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 296.68 Million | -1.4 Billion | 387.83 Million | 1.28 Billion | 150.5 Million | -44.42 Million |
| Free Cash Flow | 198.89 Million | 256.67 Million | 284.98 Million | 134.66 Million | 198.52 Million | 163.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.56 Million | 15.88 Million | 58.45 Million | 50.2 Million | 257.42 Million | 61.77 Million |
| Depreciation & Amortization | -11.57 Million | 227.81 Million | -22.09 Million | 7.3 Million | 22.97 Million | 14.8 Million |
| Deferred income taxes | - | - | -75.26 Million | 3.08 Million | 15.21 Million | 8.09 Million |
| Stock-based compensation | 2.25 Million | 2.88 Million | 2.29 Million | 1.99 Million | 7.91 Million | 1.89 Million |
| Change in working capital | 8.22 Million | -92.59 Million | 75.26 Million | -2.97 Million | -113.85 Million | -66.41 Million |
| Other non-cash items | -9.63 Million | 245.91 Million | 71.6 Million | 23.26 Million | 24.28 Million | -2780.00 |
| Investing Cash Flow | 2.51 Billion | 480.01 Million | -71.02 Million | -91.4 Million | -1.37 Billion | -149.48 Million |
| Investments in PPE | -4.85 Million | -4.42 Million | -8.19 Million | -3.84 Million | -15.06 Million | -6.2 Million |
| Acquisitions | -2.19 Million | 627.44 Million | -750 Thousand | -1.8 Million | -2.59 Million | -133.09 Million |
| Investment purchases | -109.02 Million | -214.09 Million | -49.38 Million | -64.45 Million | -388.98 Million | -201.16 Million |
| Sales/Maturities of investments | 132.02 Million | 269.19 Million | 75.18 Million | 92.14 Million | 460.73 Million | 172.06 Million |
| Other Investing Activities | 53.53 Million | 55.05 Million | -87.88 Million | -113.44 Million | -1.43 Billion | 18.91 Million |
| Financing Cash Flow | -1.59 Billion | -288.22 Million | 124.89 Million | -150.47 Million | 1.46 Billion | 150.42 Million |
| Debt repayment | -1.39 Billion | -38.38 Million | -5.82 Billion | -3.7 Billion | -15.65 Billion | -3.95 Billion |
| Dividends payments | -24.58 Million | -20.14 Million | -19.64 Million | -19.62 Million | -78.41 Million | -19.65 Million |
| Common Stock Repurchased | -9.51 Million | -240 Thousand | -17.06 Million | -13 Thousand | -30.46 Million | -28.61 Million |
| Common Stock Issuance | 516 Thousand | 752 Thousand | 6.01 Billion | 3.7 Billion | 15.68 Billion | 4.15 Billion |
| Other Financing Activities | -10.23 Million | 30.43 Million | -33.3 Million | -130.84 Million | 1.53 Billion | -10.79 Million |
| Accounts receivables | 12.07 Million | -2.76 Million | -19 Thousand | -5.07 Million | -23.13 Million | -2.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.77 Million | -1.7 Million | 75.28 Million | 2.09 Million | -90.72 Million | -63.55 Million |
| Cash at beginning of period | 1.5 Billion | 1.14 Billion | 980.64 Million | 1.13 Billion | 683.96 Million | 1.11 Billion |
| Cash at end of period | 2.49 Billion | 1.5 Billion | 1.14 Billion | 980.64 Million | 980.64 Million | 1.13 Billion |
| Capital Expenditure | -4.85 Million | -4.42 Million | -8.19 Million | -3.84 Million | -15.06 Million | -6.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -21.09 Million |
| Net cash flow / Change in cash | 986.73 Million | 360.99 Million | 164.12 Million | -158.99 Million | 296.68 Million | 21.09 Million |
| Free Cash Flow | 58.29 Million | 164.77 Million | 102.06 Million | 79.03 Million | 198.89 Million | 13.94 Million |
CHRUF
601179
PRISMX
PLFX
4151
002296