WaFd Cash Flow Statement 2009-2024 | WAFD

Fifteen years of historical annual cash flow statements for WaFd (WAFD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$257$236$184$173$210$204$174$164$160$157$152$138$111$119$48.17
$22.97$64.05$33.91$39.91$31.06$46.74$41.68$19.51$17.89$17.35$15.77$34.50$53.49$27.39$9.97
$48.23$10.36$6.90$1.44$-8.86$-0.53$-0.78$-20.99$-24.86$-15.09$7.23$48.00$124$246$209
$71.20$74.41$40.81$41.35$22.20$46.20$40.90$-1.48$-6.97$2.26$23.01$82.51$178$274$219
$-23.13$-13.24$3.16$-4.94$-1.56$-5.65$-3.97$2.76$11.61$-2.82$-0.33$5.73$-3.31$8.00$1.08
$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$0$0$0
$-74.14$-107.08$150$-152.57$-23.24$-15.28$-5.33$-19.83$-29.92$-19.59$34.87$-78.17$11.13$-51.64$-16.16
$-114.67$-42.28$90.03$-48.19$1.60$-59.35$-34.73$59.15$-10.48$14.09$6.91$-45.73$-27.11$-141.29$-83.31
$214$268$314$167$234$191$180$222$143$174$181$175$262$251$184
$1.09$0.04$3.38$23.28$-19.95$-27.13$-10.25$-27.09$-40.04$-51.79$-29.25$-32.01$-10.54$-13.03$-5.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.59$0$-1.50$-2.81$0$-2.21$-3.37$0$0$1,777$202$50.58$0$112$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.01$-165.01$489$-28.53$42.25$-61.00$412$659$606$-553.45$-908.73$492$-582.93$-73.20$-522.74
$40.01$-165.01$489$-28.53$42.25$-61.00$412$659$606$-553.45$-908.73$492$-582.93$-73.20$-522.74
$-1,416.43$-2,328.20$-1,070.55$-912.92$-443.68$-584.11$-942.96$-763.33$-856.21$-390.40$344$544$429$282$71.51
$-1,377.92$-2,493.16$-579.75$-920.98$-421.37$-674.45$-544.54$-131.06$-290.49$781$-391.89$1,054$-164.03$307$-456.51
$1,525$405$-993.79$436$-80.00$105$145$250$-110.55$0$27.53$-995.31$100.00$-339.03$80.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-377.00
$1,525$405$-993.79$436$-80.00$105$145$250$-110.55$0$27.53$-995.31$100.00$-339.03$-296.38
$-29.20$-1.44$-348.31$-111.99$-123.11$-162.91$-91.14$-86.31$-124.66$-94.04$-105.98$-41.56$-57.99$1.94$335
$-29.20$-1.44$-54.99$-111.99$-123.11$-162.91$-91.14$-86.31$-124.66$-94.04$-105.98$-41.56$-57.99$1.94$335
$-78.42$-76.20$-72.25$-66.50$-63.32$-56.00$-74.52$-49.93$-51.11$-42.07$-37.84$-32.43$-25.70$-22.45$-24.21
$43.26$490$1,774$1,780$604$553$248$-38.10$-63.85$-240.35$-221.11$-224.58$-186.59$192$674
$1,461$818$653$2,038$338$439$228$75.66$-350.18$-376.46$-337.40$-1,293.87$-170.28$-167.93$688
$297$-1,406.84$388$1,284$151$-44.42$-137.30$166$-497.79$578$-547.87$-64.57$-72.62$390$416
$7.91$6.81$6.38$6.47$5.27$4.77$5.91$3.57$3.56$0.32$0.47$0.85$1.09$1.21$1.33
$-63.79$-61.58$-65.88$-66.50$-63.32$-56.00$-74.52$-49.93$-51.11$-42.07$-37.84$-32.43$-25.70$-22.45$-18.85