WSFS Financial Cash Flow Statement 2009-2024 | WSFS

Fifteen years of historical annual cash flow statements for WSFS Financial (WSFS).

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
$269$223$272$113$148$135$50.24$64.08$53.53$53.76$46.88$31.31$22.68$14.12$0.66
$21.23$32.17$-0.42$-21.96$4.27$26.53$30.72$29.54$26.67$18.05$17.34$17.40$11.14$6.66$6.95
$65.44$20.67$-111.86$48.72$-13.70$-11.87$36.89$11.91$7.06$-2.44$0.31$16.78$29.77$40.88$40.20
$86.66$52.84$-112.28$26.76$-9.43$14.66$67.61$41.45$33.73$15.61$17.65$34.18$40.91$47.55$47.15
$-93.44$-48.65$22.29$-124.30$-71.87$-1.70$12.95$-21.97$-11.45$4.08$2.91$33.50$6.27$-3.11$-5.26
$0$0$0$0$0$0$0$0$0$0$0.13$-0.13$0$-0.25$-1.37
$41.51$1.20$-0.71$-1.65$1.20$0.86$-0.11$0.35$-0.20$-0.07$-0.26$-0.81$-1.41$-1.04$-2.55
$-66.76$253$-55.25$1.01$22.05$-12.99$-0.52$-3.73$-1.44$-5.54$-9.92$4.98$7.90$4.70$-16.75
$-118.68$205$-33.67$-124.94$-48.62$-13.83$12.31$-25.35$-13.09$-1.52$-7.15$37.55$12.76$0.31$-25.93
$237$481$126$15.14$89.87$136$130$80.18$74.18$67.85$57.38$103$76.35$61.97$21.88
$-6.39$-7.62$-6.15$-7.09$-14.13$-5.30$-7.73$-9.87$-8.36$-4.74$-2.86$-8.11$-9.67$-5.73$-6.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$574$0$0$76.07$0$0$39.79$40.86$8.66$-4.03$0$0$40.33$0
$0$0$0$85.85$0$-1.57$-10.07$-0.39$-3.59$0$0$0$0$0$0
$427$-272.41$-2,754.10$-506.63$-32.86$-351.33$-33.58$-92.98$-34.42$37.47$24.59$-26.55$-95.77$-19.77$-158.39
$427$-272.41$-2,754.10$-420.78$-32.86$-352.90$-43.65$-93.37$-38.01$37.47$24.59$-26.55$-95.77$-19.77$-158.39
$-743.60$-431.08$1,268$-447.08$265$-1.71$-337.41$-213.15$-270.33$-67.96$-190.16$-80.59$-175.38$-30.53$-83.71
$-326.26$-137.37$-1,492.37$-874.94$294$-359.91$-388.79$-276.59$-275.84$-26.56$-172.46$-115.25$-280.82$-15.70$-248.88
$-380.00$350$-106.62$41.73$-215.79$-381.54$-199.23$273$264$-237.24$262$-139.69$49.72$-124.19$-202.81
$0$0$0$-195.00$37.03$130$-102.00$1.80$-0.03$31.22$-13.00$60.00$-50.00$0$55.00
$-380.00$350$-106.62$-153.27$-178.77$-251.56$-301.23$274$264$-206.02$249$-79.69$-0.28$-124.19$-147.81
$-51.35$-196.90$-11.75$-153.80$-89.43$-19.95$-8.33$-12.41$-28.50$-5.37$4.35$0.70$1.12$48.76$25.98
$-51.35$-196.90$-11.75$-153.80$-89.43$-19.95$-8.33$-12.41$-28.50$-5.37$-48.27$0.70$1.12$48.76$78.61
$-41.21$-36.25$-24.24$-24.37$-22.46$-13.25$-9.43$-7.63$-6.00$-4.64$-6.00$-6.81$-6.72$-6.21$-5.21
$817$-1,156.01$1,388$2,274$-142.04$406$480$203$25.71$198$-95.89$131$302$90.37$375
$345$-1,039.17$1,245$1,943$-432.69$121$161$457$255$-17.68$98.62$45.09$296$8.74$300
$256$-695.68$-121.80$1,083$-49.01$-103.11$-98.06$261$53.14$23.61$-16.46$32.87$91.26$55.01$73.19
$9.61$6.35$5.69$2.68$3.61$2.29$3.40$3.05$4.10$4.54$3.62$1.98$1.81$0.80$0.87
$-41.21$-36.25$-24.24$-24.37$-22.46$-13.25$-9.43$-7.63$-6.00$-4.64$-6.00$-6.81$-6.72$-6.21$-5.21