WSFS Financial Corporation (WSFS)
USD 53.22
(-5.72%)
USD 53.22
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237 Million | 480.85 Million | 125.64 Million | 15.14 Million | 89.86 Million | 135.57 Million |
| Net Income | 269.02 Million | 222.64 Million | 271.6 Million | 113.32 Million | 147.91 Million | 134.74 Million |
| Depreciation & Amortization | 48.6 Million | 60.54 Million | 37.83 Million | 38.19 Million | 49.81 Million | 11.27 Million |
| Deferred income taxes | -5.39 Million | -4 Million | 39.83 Million | -32.84 Million | 7.07 Million | 3.37 Million |
| Stock-based compensation | 9.6 Million | 6.34 Million | 5.69 Million | 2.67 Million | 3.6 Million | 2.29 Million |
| Change in working capital | -49.19 Million | 215.57 Million | -65.16 Million | -19.05 Million | 24.65 Million | -14.72 Million |
| Other non-cash items | -35.63 Million | -20.25 Million | -164.16 Million | -87.14 Million | -143.2 Million | -1.39 Million |
| Investing Cash Flow | -326.26 Million | -137.36 Million | -1.49 Billion | -874.94 Million | 293.82 Million | -359.91 Million |
| Investments in PPE | -6.4 Million | -8.8 Million | -6.57 Million | -7.15 Million | -14.19 Million | -5.5 Million |
| Acquisitions | -3 Million | 573.74 Million | 1.26 Billion | -449.02 Million | 76.07 Million | -100.97 Million |
| Investment purchases | -27.68 Million | -1.33 Billion | -3.49 Billion | -1.46 Billion | -958.25 Million | -500.03 Million |
| Sales/Maturities of investments | 445.69 Million | 1.08 Billion | 736.79 Million | 1.02 Billion | 904.06 Million | 135.1 Million |
| Other Investing Activities | -734.86 Million | -445.2 Million | 2.18 Million | 17.34 Million | 286.14 Million | 111.49 Million |
| Financing Cash Flow | 344.9 Million | -1.03 Billion | 1.24 Billion | 1.94 Billion | -432.69 Million | 121.22 Million |
| Debt repayment | -7.57 Billion | -1.52 Billion | -107.62 Million | -5.15 Billion | -32.53 Billion | -84.1 Billion |
| Dividends payments | -36.74 Million | -35.74 Million | -24.24 Million | -24.36 Million | -22.46 Million | -13.24 Million |
| Common Stock Repurchased | -54.64 Million | -200.08 Million | -13.26 Million | -155.83 Million | -97.18 Million | -31.2 Million |
| Common Stock Issuance | 3.29 Million | 3.17 Million | 1.52 Million | 2.03 Million | 7.75 Million | 11.25 Million |
| Other Financing Activities | 8 Billion | 716.58 Million | 1.38 Billion | 7.27 Billion | 32.21 Billion | 84.25 Billion |
| Accounts receivables | -11.53 Million | -22.15 Million | 2.73 Million | -6.24 Million | 1.4 Million | -2.59 Million |
| Accounts payables | 41.51 Million | 1.19 Million | -714 Thousand | -1.65 Million | 1.2 Million | 863 Thousand |
| Inventory | -77.12 Million | - | -66.14 Million | -9.4 Million | 22.85 Million | -12.82 Million |
| Other working capital | -2.05 Million | 236.53 Million | -1.04 Million | -1.75 Million | -806 Thousand | -158 Thousand |
| Cash at beginning of period | 837.25 Million | 1.53 Billion | 1.65 Billion | 571.75 Million | 620.75 Million | 723.86 Million |
| Cash at end of period | 1.09 Billion | 837.25 Million | 1.53 Billion | 1.65 Billion | 571.75 Million | 620.75 Million |
| Capital Expenditure | -6.4 Million | -8.8 Million | -6.57 Million | -7.15 Million | -14.19 Million | -5.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 255.64 Million | -695.68 Million | -121.79 Million | 1.08 Billion | -49 Million | -103.1 Million |
| Free Cash Flow | 230.59 Million | 472.04 Million | 119.07 Million | 7.98 Million | 75.66 Million | 130.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.27 Million | 65.76 Million | 63.5 Million | 269.02 Million | 74.16 Million | 68.59 Million |
| Depreciation & Amortization | 9.71 Million | 10.86 Million | 11.89 Million | 48.6 Million | 11.18 Million | 13.44 Million |
| Deferred income taxes | -3.62 Million | 5.23 Million | -3.71 Million | -5.39 Million | -3.6 Million | 435 Thousand |
| Stock-based compensation | 3.72 Million | 2.45 Million | 2.39 Million | 9.6 Million | 1.47 Million | 2.55 Million |
| Change in working capital | 600 Thousand | 27.03 Million | -112.34 Million | -49.19 Million | 90.94 Million | 25.92 Million |
| Other non-cash items | 32.02 Million | 32 Million | -12.53 Million | -35.63 Million | 6.47 Million | -18.59 Million |
| Investing Cash Flow | -114.02 Million | -148.36 Million | 85.59 Million | -326.26 Million | -238.28 Million | -49.55 Million |
| Investments in PPE | -2.72 Million | -4.23 Million | -3.45 Million | -6.4 Million | -1.14 Million | -956 Thousand |
| Acquisitions | -3.29 Million | - | -75.61 Million | -3 Million | -3.23 Million | -179.76 Million |
| Investment purchases | -108.1 Million | -109.58 Million | -6.6 Million | -27.68 Million | -79.42 Million | -15.2 Million |
| Sales/Maturities of investments | 109.08 Million | 89.52 Million | 118.71 Million | 445.69 Million | 112.1 Million | 113.04 Million |
| Other Investing Activities | 6.72 Million | 231 Thousand | 52.55 Million | -734.86 Million | -266.57 Million | 33.32 Million |
| Financing Cash Flow | 70.11 Million | -86.63 Million | 446.63 Million | 344.9 Million | -446.43 Million | -30.28 Million |
| Debt repayment | -22.3 Million | -235 Million | -1.25 Billion | -7.57 Billion | -25 Million | -1.91 Billion |
| Dividends payments | -9.02 Million | -9.06 Million | -9.1 Million | -36.74 Million | -9.15 Million | -9.22 Million |
| Common Stock Repurchased | -40.2 Million | -20.98 Million | -9.95 Million | -54.64 Million | -15.75 Million | -16.07 Million |
| Common Stock Issuance | -1.69 Million | 599 Thousand | 878 Thousand | 3.29 Million | 2.05 Million | 1000.00 |
| Other Financing Activities | 94.33 Million | -56.57 Million | 1.71 Billion | 8 Billion | -398.57 Million | 1.9 Billion |
| Accounts receivables | -568 Thousand | -2.33 Million | -4.07 Million | -11.53 Million | -4.07 Million | -474 Thousand |
| Accounts payables | 18.77 Million | -8.77 Million | 4.2 Million | 41.51 Million | 16.76 Million | 10.58 Million |
| Inventory | - | - | -109.91 Million | -77.12 Million | 78.57 Million | 16.01 Million |
| Other working capital | -110 Thousand | 54 Thousand | -2.56 Million | -2.05 Million | -316 Thousand | -201 Thousand |
| Cash at beginning of period | 977.07 Million | 1.09 Billion | 611.48 Million | 837.25 Million | 1.11 Billion | 1.1 Billion |
| Cash at end of period | 1.02 Billion | 977.07 Million | 1.09 Billion | 1.09 Billion | 611.48 Million | 1.11 Billion |
| Capital Expenditure | -2.72 Million | -4.23 Million | -3.45 Million | -6.4 Million | -1.14 Million | -956 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.64 Million | -115.82 Million | 481.42 Million | 255.64 Million | -504.08 Million | 12.52 Million |
| Free Cash Flow | 85.83 Million | 114.94 Million | -54.25 Million | 230.59 Million | 179.49 Million | 91.41 Million |
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