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WaFd, Inc. (WAFDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
18.40-0.08 (-0.43%)
As of 11:36AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
382,494
213,957
268,465
314,454
166,600
Investing Cash Flow
168,106
-1,377,917
-2,493,164
-579,745
-920,979
Financing Cash Flow
-163,373
1,460,644
817,855
653,123
2,038,198
End Cash Position
1,505,771
980,649
683,965
2,090,809
1,702,977
Income Tax Paid Supplemental Data
35,640
61,245
35,098
47,854
35,640
Interest Paid Supplemental Data
540,370
364,386
65,175
71,845
146,675
Capital Expenditure
-22,677
-15,063
-11,790
-29,472
-31,937
Issuance of Capital Stock
-
0
0
293,325
0
Issuance of Debt
18,887,889
17,175,000
7,345,000
7,400,000
10,880,000
Repayment of Debt
-18,774,509
-15,650,000
-6,940,000
-8,393,788
-10,443,809
Repurchase of Capital Stock
-45,931
-30,463
-3,260
-348,651
-112,133
Free Cash Flow
359,817
198,894
256,675
284,982
134,663