WAFD, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $64.6M | $15.9M | $58.5M | $50.2M | $61.8M | $65.9M | $79.5M | $73.4M |
| Depreciation & Amortization | $-11.6M | $227.8M | $-22.1M | $7.3M | $14.8M | $-749.0K | $1.6M | $16.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.2M | $1.3M | $266.0K | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $2.9M | $2.3M | $2.0M | $1.9M | $2.5M | $1.6M | $1.5M |
| Net Cash from Operating Activities | $63.2M | $169.2M | $110.3M | $82.9M | $20.2M | $44.8M | $66.1M | $97.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.9M | $4.4M | $8.2M | $3.8M | $6.2M | $2.8M | $2.2M | — |
| Business Acquisitions | $2.2M | $-626.5M | $750.0K | $1.8M | $785.0K | $0 | $0 | — |
| Net Cash from Investing Activities | $2.52B | $480.0M | $-71.0M | $-91.4M | $-149.5M | $-205.0M | $-932.0M | $-510.3M |
| Financing Activities | ||||||||
| Dividends Paid | $20.9M | $16.5M | $16.0M | $16.0M | $16.0M | $16.2M | $15.6M | $15.6M |
| Stock Repurchases | $9.5M | $240.0K | $17.1M | $13.0K | $28.6M | $108.0K | $1.7M | $48.0K |
| Net Cash from Financing Activities | $-1.59B | $-288.2M | $124.9M | $-150.5M | $150.4M | $632.8M | $827.8M | $489.8M |
| Net Change in Cash | $986.7M | $361.0M | $164.1M | $-159.0M | $21.1M | $472.7M | $-38.1M | $76.5M |
| Free Cash Flow | $58.3M | $164.8M | $102.1M | $79.0M | $13.9M | $42.0M | $63.9M | — |