WAFD, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $173.5M | $164.0M | $160.3M | $157.4M | $151.5M | $138.2M | $111.1M | $118.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $8.7M | $3.5M | $32.8M | $5.8M |
| Amortization | $1.7M | — | — | — | $1.8M | $1.5M | $1.4M | $2.1M |
| Stock-Based Compensation | $5.9M | $3.6M | $3.6M | — | — | — | — | — |
| Net Cash from Operating Activities | $179.7M | $221.7M | $142.9M | $173.7M | $181.4M | $175.0M | $261.7M | $250.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.5M | $41.8M | $46.4M | $51.8M | $29.2M | $32.0M | $10.5M | $13.0M |
| Business Acquisitions | $3.4M | $0 | $0 | — | — | — | — | $-111.7M |
| Net Cash from Investing Activities | $-544.5M | $-131.1M | $-290.5M | $781.0M | $-391.9M | $1.05B | $-164.0M | $307.3M |
| Financing Activities | ||||||||
| Dividends Paid | $74.5M | $49.9M | $51.1M | $42.1M | $37.8M | $32.4M | $25.7M | $22.5M |
| Stock Repurchases | $98.4M | $87.9M | $126.7M | $104.3M | $110.2M | $41.9M | $59.7M | $0 |
| Net Cash from Financing Activities | $227.5M | $75.7M | $-350.2M | $-376.5M | $-337.4M | $-1.29B | $-170.3M | $-167.9M |
| Net Change in Cash | $-137.3M | $166.3M | $-497.8M | $578.3M | $-547.9M | $-64.6M | $-72.6M | $390.2M |
| Free Cash Flow | $164.2M | $180.0M | $96.4M | $121.9M | $152.2M | $142.9M | $251.2M | $237.9M |