WAFD, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.1M | $65.5M | $64.2M | $62.0M | $56.3M | $47.3M | $64.6M | $15.9M |
| Depreciation & Amortization | — | — | $-1.6M | — | — | $44.4M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.8M | $2.0M | $2.1M | $2.4M | $2.6M | $2.8M | $3.2M | $1.3M |
| Stock-Based Compensation | — | — | $2.0M | — | — | $1.9M | — | — |
| Net Cash from Operating Activities | $70.3M | $79.4M | $60.5M | $58.0M | $72.1M | $49.4M | $63.2M | $169.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.9M | $11.4M | $10.4M | $4.9M | $5.6M | $6.4M | $4.9M | $4.4M |
| Business Acquisitions | — | — | $2.0M | — | — | $360.0K | — | — |
| Net Cash from Investing Activities | — | — | $-511.7M | — | — | $-514.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $20.4M | — | — | $20.9M | — | — |
| Stock Repurchases | — | — | $58.0M | — | — | $3.4M | — | — |
| Net Cash from Financing Activities | — | — | $528.8M | — | — | $-408.2M | — | — |
| Net Change in Cash | — | — | $77.6M | — | — | $-873.4M | — | — |
| Free Cash Flow | $63.4M | $68.0M | $50.0M | $53.1M | $66.6M | $43.0M | $58.3M | $164.8M |