WSFS FINANCIAL CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $287.3M | $263.7M | $269.2M | $222.4M | $271.4M | $114.8M | $148.8M | $134.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.1M | $13.9M | $17.5M | $24.2M | $15.4M | $15.0M | $15.9M | $8.3M |
| Amortization | $15.3M | $15.7M | $15.5M | $18.4M | $10.6M | $10.9M | $11.1M | $2.9M |
| Stock-Based Compensation | $12.8M | $11.9M | $9.6M | $6.3M | $5.7M | $2.7M | $3.6M | $2.3M |
| Net Cash from Operating Activities | $220.0M | $219.9M | $237.0M | $480.9M | $125.6M | $15.1M | $89.9M | $135.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $14.3M | $6.4M | $8.8M | $6.6M | $7.2M | $14.2M | $5.5M |
| Business Acquisitions | $0 | $0 | $3.0M | $-573.7M | $0 | — | — | — |
| Net Cash from Investing Activities | $124.9M | $-66.7M | $-326.3M | $-137.4M | $-1.49B | $-874.9M | $293.8M | $-359.9M |
| Financing Activities | ||||||||
| Dividends Paid | $37.2M | $35.8M | $36.7M | $35.7M | $24.2M | $24.4M | $22.5M | $13.2M |
| Stock Repurchases | $290.3M | $96.3M | $54.6M | $200.1M | $13.3M | $155.8M | $97.2M | $31.2M |
| Net Cash from Financing Activities | $199.5M | $-91.2M | $344.9M | $-1.04B | $1.24B | $1.94B | $-432.7M | $121.2M |
| Net Change in Cash | $544.3M | $61.9M | $255.6M | $-695.7M | $-121.8M | $1.08B | $-49.0M | $-103.1M |
| Free Cash Flow | $213.6M | $205.6M | $230.6M | $472.0M | $119.1M | $8.0M | $75.7M | $130.1M |