WSFS Financial Corp
NASDAQ:WSFS

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WSFS Financial Corp
NASDAQ:WSFS
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Price: 52.9 USD 0.55% Market Closed
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
WSFS Financial Corp

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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
53
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
Depreciation & Amortization
17
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
33
33
32
30
Change in Deffered Taxes
(4)
(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)
Stock-Based Compensation
5
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
Other Non-Cash Items
(1)
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)
(34)
(31)
(37)
(37)
Cash Taxes Paid
26
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
Cash Interest Paid
15
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
Change in Working Capital
0
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)
Cash from Operating Activities
65
N/A
68
+4%
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%
Investing Cash Flow
Capital Expenditures
(3)
(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)
Other Items
(132)
(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)
Cash from Investing Activities
(136)
N/A
(27)
+80%
(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%
Financing Cash Flow
Net Issuance of Common Stock
36
(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)
Net Issuance of Debt
(27)
(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
Cash Paid for Dividends
(3)
(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)
Other
33
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
Cash from Financing Activities
39
N/A
(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
Change in Cash
Net Change in Cash
(31)
N/A
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

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