WSFS FINANCIAL CORP
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 | $69.3M | $65.8M | $63.9M | $74.2M | $68.7M | $62.4M | $84.4M | $73.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.3M | $4.1M | $4.0M | $4.5M | $4.7M | $4.3M | $4.1M | $4.9M |
| Amortization | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.9M | $3.9M |
| Stock-Based Compensation | $3.7M | $2.5M | $2.4M | $1.5M | $2.6M | $3.2M | $1.9M | $1.4M |
| Net Cash from Operating Activities | $44.8M | $112.9M | $-50.8M | $165.2M | $92.4M | $30.2M | $74.0M | $167.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $4.2M | $3.5M | $1.1M | $956.0K | $856.0K | $1.1M | $3.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-67.0M | $-142.1M | $85.6M | $-222.7M | $-49.6M | $-139.6M | $-73.8M | $-182.9M |
| Financing Activities | ||||||||
| Dividends Paid | $9.0M | $9.1M | $9.1M | $9.2M | $9.2M | $9.3M | $9.2M | $9.5M |
| Stock Repurchases | $40.2M | $21.0M | $10.0M | $15.8M | $16.1M | $12.9M | $15.9M | $82.5M |
| Net Cash from Financing Activities | $66.8M | $-86.6M | $446.6M | $-446.7M | $-30.3M | $375.2M | $-194.3M | $-630.1M |
| Net Change in Cash | $44.6M | $-115.8M | $481.4M | $-504.1M | $12.5M | $265.8M | $-194.1M | $-645.2M |
| Free Cash Flow | $42.1M | $108.6M | $-54.3M | $164.1M | $91.4M | $29.3M | $72.8M | $164.5M |