WAFD, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $226.1M | $200.0M | $257.4M | $236.3M | $183.6M | $173.4M | $210.3M | $203.9M |
| Depreciation & Amortization | $9.7M | $134.1M | $23.0M | $64.1M | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.9M | $7.7M | $980.0K | $1.0M | $1.4M | $2.2M | $2.0M | $2.2M |
| Stock-Based Compensation | $8.5M | $9.2M | $7.9M | $6.8M | $6.4M | $6.5M | $5.3M | $4.8M |
| Net Cash from Operating Activities | $237.0M | $439.2M | $214.0M | $268.5M | $314.5M | $166.6M | $234.1M | $190.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.7M | $24.7M | $15.1M | $11.8M | $29.5M | $31.9M | $35.5M | $27.1M |
| Business Acquisitions | $360.0K | $-623.6M | $2.6M | $0 | $1.5M | $2.8M | $0 | $2.2M |
| Net Cash from Investing Activities | $-318.4M | $3.29B | $-1.38B | $-2.49B | $-579.7M | $-921.0M | $-421.4M | $-674.4M |
| Financing Activities | ||||||||
| Dividends Paid | $84.6M | $74.3M | $63.8M | $61.6M | $65.9M | $66.5M | $63.3M | $56.0M |
| Stock Repurchases | $101.9M | $27.1M | $30.5M | $3.3M | $348.7M | $112.1M | $123.9M | $164.2M |
| Net Cash from Financing Activities | $-1.64B | $-2.33B | $1.46B | $817.9M | $653.1M | $2.04B | $337.8M | $439.3M |
| Net Change in Cash | $-1.72B | $1.40B | $296.7M | $-1.41B | $387.8M | $1.28B | $150.5M | $-44.4M |
| Free Cash Flow | $208.2M | $414.6M | $198.9M | $256.7M | $285.0M | $134.7M | $198.5M | $163.6M |