Washington Federal Inc
NASDAQ:WAFD

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Washington Federal Inc
NASDAQ:WAFD
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Price: 32.64 USD 2.16%
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Washington Federal Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
157
156
157
158
160
157
158
162
164
170
171
172
174
184
191
198
204
205
207
210
210
223
211
192
173
147
153
166
184
195
199
215
236
266
282
281
257
236
186
189
200
Depreciation & Amortization
17
19
22
28
21
19
22
28
23
32
31
27
42
45
50
51
47
39
35
28
31
39
17
37
40
34
76
40
34
33
28
55
64
58
34
32
23
0
228
201
134
Stock-Based Compensation
0
0
0
0
4
4
4
7
4
5
7
5
6
4
4
4
5
6
5
5
5
5
6
6
6
7
7
6
6
6
7
7
7
7
7
7
8
9
9
9
0
Other Non-Cash Items
3
1
1
12
12
14
14
4
(2)
(1)
(1)
(3)
(2)
(6)
(5)
(2)
3
(1)
(4)
(4)
(7)
(27)
(12)
(10)
(5)
22
8
8
6
6
7
6
6
6
5
5
6
(18)
5
7
7
Cash Taxes Paid
64
64
59
58
66
66
60
65
69
69
58
54
54
59
63
55
44
39
34
36
34
34
39
32
36
36
29
43
48
48
52
36
35
36
47
63
61
61
41
28
20
Cash Interest Paid
129
130
125
120
116
111
111
114
115
114
113
111
111
113
117
124
134
148
165
182
194
196
190
170
147
124
101
85
72
62
56
55
65
100
174
269
364
316
540
656
739
Change in Working Capital
(4)
(35)
(24)
(46)
(50)
3
25
46
36
(6)
(30)
(21)
(34)
(27)
(20)
(50)
(62)
(50)
(59)
(15)
0
13
(39)
(41)
(42)
(15)
84
92
91
14
(42)
(40)
(38)
(21)
(25)
(90)
(72)
18
(37)
28
98
Cash from Operating Activities
174
N/A
141
-19%
156
+11%
152
-3%
143
-6%
193
+35%
219
+14%
240
+9%
222
-7%
196
-12%
170
-13%
175
+3%
180
+3%
196
+9%
216
+10%
198
-8%
191
-3%
193
+1%
179
-7%
219
+22%
234
+7%
247
+6%
176
-29%
177
+1%
167
-6%
187
+12%
320
+71%
305
-5%
315
+3%
247
-21%
193
-22%
236
+22%
269
+14%
308
+15%
296
-4%
228
-23%
214
-6%
258
+21%
383
+48%
425
+11%
439
+3%
Investing Cash Flow
Capital Expenditures
(52)
(45)
(49)
(41)
(37)
(52)
(54)
(48)
(38)
(23)
(9)
(12)
(16)
(20)
(23)
(29)
(27)
(39)
(41)
(35)
(36)
(22)
(20)
(27)
(32)
(35)
(41)
(34)
(30)
(24)
(15)
(13)
(12)
(11)
(11)
(14)
(15)
(21)
(23)
(21)
(25)
Other Items
833
96
448
(36)
(254)
(386)
(425)
(228)
(93)
(82)
(313)
(449)
(529)
(766)
(658)
(688)
(647)
(632)
(773)
(697)
(386)
68
484
(610)
(889)
(1 224)
(1 419)
(529)
(550)
(901)
(1 357)
(2 129)
(2 481)
(2 867)
(2 591)
(1 783)
(1 363)
(496)
191
2 854
3 312
Cash from Investing Activities
781
N/A
51
-93%
399
+681%
(77)
N/A
(291)
-279%
(437)
-51%
(479)
-9%
(276)
+42%
(131)
+52%
(105)
+20%
(322)
-205%
(461)
-43%
(545)
-18%
(786)
-44%
(682)
+13%
(717)
-5%
(674)
+6%
(672)
+0%
(814)
-21%
(732)
+10%
(421)
+42%
46
N/A
464
+911%
(637)
N/A
(921)
-44%
(1 260)
-37%
(1 461)
-16%
(563)
+61%
(580)
-3%
(924)
-59%
(1 372)
-48%
(2 142)
-56%
(2 493)
-16%
(2 878)
-15%
(2 602)
+10%
(1 797)
+31%
(1 378)
+23%
(517)
+62%
168
N/A
2 833
+1 585%
3 287
+16%
Financing Cash Flow
Net Issuance of Common Stock
(94)
(108)
(149)
(142)
(125)
(106)
(87)
(87)
(86)
(97)
(61)
(62)
(91)
(114)
(173)
(187)
(163)
(173)
(136)
(130)
(123)
(108)
(166)
(132)
(112)
(79)
204
86
(55)
(56)
(261)
(142)
(1)
(0)
(0)
(29)
(29)
(44)
(43)
(23)
(21)
Net Issuance of Debt
0
(100)
(100)
(211)
100
298
350
561
1 118
1 020
1 038
1 063
4 590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
Cash Paid for Dividends
(42)
(46)
(49)
(50)
(51)
(49)
(49)
(50)
(50)
(50)
(73)
(74)
(75)
(75)
(53)
(54)
(56)
(58)
(60)
(62)
(63)
(65)
(66)
(67)
(67)
(67)
(67)
(70)
(72)
(74)
(76)
(76)
(76)
(77)
(78)
(78)
(78)
(79)
(79)
(84)
(89)
Other
(240)
(362)
(191)
(185)
(274)
(136)
(354)
(207)
(906)
(870)
(762)
(812)
(4 197)
(3 900)
(3 838)
(3 648)
658
683
853
649
524
80
808
1 587
2 217
2 565
1 826
1 276
780
858
1 144
480
896
1 413
1 555
2 208
1 568
880
(41)
(1 798)
(2 121)
Cash from Financing Activities
(377)
N/A
(616)
-64%
(488)
+21%
(587)
-20%
(350)
+40%
8
N/A
(140)
N/A
217
N/A
76
-65%
3
-96%
142
+5 144%
115
-19%
228
+97%
501
+120%
456
-9%
506
+11%
439
-13%
452
+3%
657
+45%
457
-30%
338
-26%
(93)
N/A
576
N/A
1 389
+141%
2 038
+47%
2 419
+19%
1 963
-19%
1 292
-34%
653
-49%
727
+11%
808
+11%
262
-68%
818
+213%
1 336
+63%
1 477
+11%
2 101
+42%
1 461
-30%
758
-48%
(163)
N/A
(1 905)
-1 066%
(2 326)
-22%
Change in Cash
Net Change in Cash
578
N/A
(425)
N/A
67
N/A
(512)
N/A
(498)
+3%
(237)
+52%
(399)
-69%
181
N/A
166
-8%
93
-44%
(10)
N/A
(171)
-1 661%
(137)
+20%
(89)
+35%
(10)
+89%
(13)
-40%
(44)
-234%
(26)
+41%
23
N/A
(56)
N/A
151
N/A
200
+33%
1 216
+507%
928
-24%
1 284
+38%
1 347
+5%
823
-39%
1 034
+26%
388
-62%
50
-87%
(371)
N/A
(1 645)
-343%
(1 407)
+14%
(1 235)
+12%
(829)
+33%
532
N/A
297
-44%
499
+68%
387
-22%
1 353
+249%
1 400
+4%

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