NasdaqGS - Delayed Quote • USD
WaFd, Inc (WAFD)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
258,117.00
213,957.00
268,465.00
314,454.00
166,600.00
Investing Cash Flow
-516,905.00
-1,377,917.00
-2,493,164.00
-579,745.00
-920,979.00
Financing Cash Flow
757,700.00
1,460,644.00
817,855.00
653,123.00
2,038,198.00
End Cash Position
1,144,774.00
980,649.00
683,965.00
2,090,809.00
1,702,977.00
Income Tax Paid Supplemental Data
35,640.00
61,245.00
35,098.00
47,854.00
35,640.00
Interest Paid Supplemental Data
447,395.00
364,386.00
65,175.00
71,845.00
146,675.00
Capital Expenditure
-21,041.00
-15,063.00
-11,790.00
-29,472.00
-31,937.00
Issuance of Capital Stock
--
--
--
293,325.00
--
Issuance of Debt
18,825,000.00
17,175,000.00
7,345,000.00
7,400,000.00
10,880,000.00
Repayment of Debt
-18,025,000.00
-15,650,000.00
-6,940,000.00
-8,393,788.00
-10,443,809.00
Repurchase of Capital Stock
-45,799.00
-30,463.00
-3,260.00
-348,651.00
-112,133.00
Free Cash Flow
237,076.00
198,894.00
256,675.00
284,982.00
134,663.00
9/30/2020 - 11/9/1982
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