NasdaqGS - Delayed Quote USD
WaFd, Inc. (WAFDP)
As of November 6 at 4:00 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
382,494.00
213,957.00
268,465.00
314,454.00
166,600.00
Investing Cash Flow
168,106.00
-1,377,917.00
-2,493,164.00
-579,745.00
-920,979.00
Financing Cash Flow
-163,373.00
1,460,644.00
817,855.00
653,123.00
2,038,198.00
End Cash Position
1,505,771.00
980,649.00
683,965.00
2,090,809.00
1,702,977.00
Income Tax Paid Supplemental Data
41,360.00
61,245.00
35,098.00
47,854.00
35,640.00
Interest Paid Supplemental Data
540,370.00
364,386.00
65,175.00
71,845.00
146,675.00
Capital Expenditure
-22,677.00
-15,063.00
-11,790.00
-29,472.00
-31,937.00
Issuance of Capital Stock
--
--
--
293,325.00
--
Issuance of Debt
18,887,889.00
17,175,000.00
7,345,000.00
7,400,000.00
10,880,000.00
Repayment of Debt
-18,774,509.00
-15,650,000.00
-6,940,000.00
-8,393,788.00
-10,443,809.00
Repurchase of Capital Stock
-45,931.00
-30,463.00
-3,260.00
-348,651.00
-112,133.00
Free Cash Flow
359,817.00
198,894.00
256,675.00
284,982.00
134,663.00
9/30/2020 - 2/2/2021
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