WSFS Financial Corp
NASDAQ:WSFS

Watchlist Manager
WSFS Financial Corp Logo
WSFS Financial Corp
NASDAQ:WSFS
Watchlist
Price: 46.14 USD -6.3% Market Closed
Market Cap: 2.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-7%
3 Years
+75%
5 Years
+145%
7 Years
+69%
10 Years
+224%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+80%
3 Years
+96%
5 Years
-
7 Years
+83%
10 Years
-151%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
+79%
7 Years
-
10 Years
-416%

Cash Flow Statement
WSFS Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
54
50
49
52
54
56
62
60
64
67
70
78
50
69
77
95
135
110
118
133
148
146
102
98
113
168
271
275
272
211
176
195
223
281
289
290
269
272
273
263
263
Depreciation & Amortization
7
8
3
1
8
9
9
9
10
11
11
12
12
11
12
11
11
14
18
22
27
29
28
27
26
24
24
24
26
35
40
43
43
36
34
33
49
36
37
38
40
Change in Deffered Taxes
(6)
(1)
2
2
2
2
4
5
5
5
1
(1)
(1)
0
0
(1)
(0)
(1)
(2)
(2)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
(1)
(1)
(1)
(0)
(2)
(3)
(3)
(2)
(1)
Stock-Based Compensation
5
5
5
4
4
3
3
3
3
3
3
3
3
4
3
3
2
2
2
2
4
4
4
4
3
3
4
5
6
6
6
6
6
8
9
9
10
9
10
11
12
Other Non-Cash Items
11
14
17
21
16
18
15
14
13
14
19
21
47
44
43
43
15
25
37
(20)
(36)
(69)
(165)
(134)
(143)
(138)
(51)
(34)
(15)
(10)
(16)
(27)
(32)
(25)
(30)
(25)
(50)
(34)
(43)
(45)
(41)
Cash Taxes Paid
24
27
22
21
23
24
25
25
25
14
23
27
31
35
39
32
33
34
32
36
34
31
21
70
73
75
91
41
41
42
35
38
58
55
91
105
99
101
87
83
82
Cash Interest Paid
16
16
17
18
16
17
17
18
23
24
29
31
34
35
37
39
46
44
58
67
75
84
71
61
50
40
36
32
23
20
20
24
37
69
110
155
210
271
294
321
367
Change in Working Capital
2
(35)
(8)
(2)
(6)
14
13
(17)
(12)
13
(14)
22
23
21
(2)
(19)
(25)
(52)
(4)
(30)
(49)
25
114
73
20
(30)
(218)
(8)
(156)
(121)
76
33
249
162
72
64
(29)
49
8
(144)
(41)
Cash from Operating Activities
68
N/A
35
-49%
64
+82%
74
+16%
74
+1%
99
+34%
103
+4%
71
-31%
80
+13%
110
+38%
88
-20%
133
+50%
130
-2%
145
+11%
130
-10%
130
0%
136
+4%
96
-29%
168
+76%
103
-38%
90
-13%
130
+44%
78
-40%
64
-19%
15
-76%
22
+48%
24
+6%
256
+974%
126
-51%
114
-9%
276
+142%
243
-12%
481
+98%
453
-6%
364
-20%
362
-1%
237
-34%
320
+35%
272
-15%
110
-60%
220
+100%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(11)
(10)
(11)
(11)
(10)
(8)
(8)
(7)
(5)
(6)
(7)
(7)
(11)
(14)
(13)
(12)
(7)
(7)
(6)
(7)
(8)
(7)
(7)
(8)
(10)
(9)
(8)
(6)
(4)
(6)
(10)
(12)
(14)
(14)
Other Items
(22)
(19)
(131)
(189)
(268)
(262)
(180)
(198)
(267)
(279)
(276)
(362)
(381)
(320)
(416)
(347)
(354)
1
18
107
308
(146)
(841)
(970)
(868)
(814)
(2)
(558)
(1 486)
(933)
(1 303)
(845)
(129)
(757)
(440)
(482)
(320)
(319)
(335)
(191)
(52)
Cash from Investing Activities
(27)
N/A
(24)
+11%
(137)
-480%
(196)
-43%
(276)
-41%
(271)
+2%
(189)
+30%
(209)
-10%
(277)
-32%
(290)
-5%
(287)
+1%
(371)
-29%
(389)
-5%
(327)
+16%
(423)
-29%
(353)
+17%
(360)
-2%
(6)
+98%
11
N/A
95
+752%
294
+208%
(159)
N/A
(853)
-438%
(977)
-15%
(875)
+10%
(819)
+6%
(10)
+99%
(566)
-5 733%
(1 492)
-164%
(940)
+37%
(1 311)
-39%
(855)
+35%
(137)
+84%
(765)
-457%
(446)
+42%
(486)
-9%
(326)
+33%
(329)
-1%
(346)
-5%
(205)
+41%
(67)
+67%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(6)
(17)
(65)
(29)
(37)
(27)
(14)
(12)
(5)
(8)
(8)
(8)
(8)
(2)
(0)
(20)
(28)
(34)
(72)
(89)
(118)
(115)
(77)
(154)
(128)
(128)
(128)
(12)
(47)
(100)
(181)
(197)
(162)
(124)
(58)
(51)
(59)
(85)
(84)
(96)
Net Issuance of Debt
(22)
(0)
(0)
(0)
0
(0)
98
98
88
88
(11)
(65)
(55)
(55)
(55)
0
0
0
0
0
0
0
0
0
148
0
48
48
(100)
0
0
0
0
(30)
(30)
(30)
(30)
0
0
0
0
Cash Paid for Dividends
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(13)
(13)
(14)
(17)
(20)
(23)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(27)
(29)
(33)
(36)
(37)
(37)
(37)
(37)
(37)
(36)
(36)
(36)
Other
15
66
155
251
289
300
192
346
390
371
267
241
234
111
320
214
154
(111)
(310)
(238)
(321)
30
1 348
1 508
1 973
2 360
1 556
1 359
1 381
1 220
420
(161)
(807)
(640)
(288)
(172)
463
(21)
102
594
40
Cash from Financing Activities
(18)
N/A
55
N/A
132
+142%
180
+36%
255
+41%
256
+1%
257
+0%
422
+65%
457
+8%
445
-3%
240
-46%
158
-34%
161
+1%
38
-76%
252
+555%
201
-20%
121
-40%
(153)
N/A
(361)
-136%
(330)
+9%
(433)
-31%
(114)
+74%
1 209
N/A
1 406
+16%
1 943
+38%
2 356
+21%
1 451
-38%
1 254
-14%
1 245
-1%
1 046
-16%
290
-72%
(374)
N/A
(1 039)
-178%
(869)
+16%
(480)
+45%
(296)
+38%
345
N/A
(117)
N/A
(20)
+83%
474
N/A
(91)
N/A
Change in Cash
Net Change in Cash
24
N/A
66
+179%
59
-11%
58
-1%
53
-8%
84
+59%
170
+102%
284
+67%
261
-8%
265
+2%
42
-84%
(80)
N/A
(98)
-23%
(144)
-47%
(42)
+71%
(22)
+48%
(103)
-371%
(63)
+39%
(182)
-187%
(131)
+28%
(49)
+63%
(143)
-191%
434
N/A
493
+14%
1 083
+120%
1 559
+44%
1 465
-6%
944
-36%
(122)
N/A
219
N/A
(745)
N/A
(986)
-32%
(696)
+29%
(1 181)
-70%
(561)
+52%
(420)
+25%
256
N/A
(126)
N/A
(94)
+26%
379
N/A
62
-84%

See Also

Summary
WSFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSFS stock valuation using valuation multiples.
Wall Street Estimates
WSFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 245,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.