$WAFD Cashflow Statement | Understand Stock

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$WAFD

$34.63 -$0.37 (1.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$211.4M 14.04% YoY	$185.4M -27.97% YoY	$257.4M 8.93% YoY	$236.3M 28.71% YoY	$183.6M 5.87% YoY
Depreciation, Depletion And Amortization	$9.718M -92.75% YoY	$134.1M 483.82% YoY	$22.97M -64.14% YoY	$64.05M 88.94% YoY	$33.90M -15.04% YoY
Cash From Operating Activities	$237.0M -46.05% YoY	$439.2M 105.29% YoY	$214.0M -20.3% YoY	$268.5M -14.63% YoY	$314.5M 88.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.71M 16.31% YoY	$24.68M 63.85% YoY	$15.06M 27.76% YoY	$11.79M -60.0% YoY	$29.47M -7.72% YoY
Acquisitions	$360.0K -100.06% YoY	-$623.6M -24176.56% YoY	$2.590M N/A	$0.00 -100.0% YoY	$1.500M -46.62% YoY
Other Investing Activities	-$289.7M -108.75% YoY	$3.312B -343.01% YoY	-$1.363B -45.08% YoY	-$2.481B 350.91% YoY	-$550.3M -38.1% YoY
Cash From Investing Activities	-$318.4M -109.69% YoY	$3.287B -338.56% YoY	-$1.378B -44.73% YoY	-$2.493B 330.04% YoY	-$579.7M -37.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$101.9M 276.56% YoY	$27.07M -11.14% YoY	$30.46M 834.45% YoY	$3.260M -99.06% YoY	$348.7M 210.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.642B -29.39% YoY	-$2.326B -259.24% YoY	$1.461B 78.59% YoY	$817.9M 25.22% YoY	$653.1M -67.96% YoY
NET CHANGE
Cash From Operating Activities	$237.0M -46.05% YoY	$439.2M 105.29% YoY	$214.0M -20.3% YoY	$268.5M -14.63% YoY	$314.5M 88.75% YoY
Cash From Investing Activities	-$318.4M -109.69% YoY	$3.287B -338.56% YoY	-$1.378B -44.73% YoY	-$2.493B 330.04% YoY	-$579.7M -37.05% YoY
Cash From Financing Activities	-$1.642B -29.39% YoY	-$2.326B -259.24% YoY	$1.461B 78.59% YoY	$817.9M 25.22% YoY	$653.1M -67.96% YoY
Net Change In Cash	-$1.724B -223.09% YoY	$1.400B 372.04% YoY	$296.7M -121.09% YoY	-$1.407B -462.75% YoY	$387.8M -69.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$237.0M -46.05% YoY	$439.2M 105.29% YoY	$214.0M -20.3% YoY	$268.5M -14.63% YoY	$314.5M 88.75% YoY
Capital Expenditures	$28.71M 16.31% YoY	$24.68M 63.85% YoY	$15.06M 27.76% YoY	$11.79M -60.0% YoY	$29.47M -7.72% YoY
Free Cash Flow	$208.2M -49.77% YoY	$414.6M 108.43% YoY	$198.9M -22.51% YoY	$256.7M -9.93% YoY	$285.0M 111.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$61.89M 17.67% YoY	$64.20M 35.82% YoY	$56.94M -0.94% YoY	$61.95M -4.04% YoY	$52.60M 231.04% YoY	$47.27M -19.14% YoY	$57.48M 23.48% YoY	$64.56M 4.51% YoY	$15.89M -74.49% YoY	$58.45M -22.94% YoY	$46.55M -36.57% YoY	$61.78M -2.4% YoY	$62.28M 26.17% YoY	$75.85M 50.86% YoY	$73.40M 40.07% YoY	$63.30M 33.47% YoY	$49.36M 10.0% YoY	$50.28M 29.09% YoY	$52.40M 52.58% YoY
Depreciation, Depletion And Amortization	$7.022M -135.34% YoY	N/A	-$1.245M -97.93% YoY	-$13.52M 16.81% YoY	-$19.87M -109.66% YoY	$44.35M N/A	-$60.05M -925.96% YoY	-$11.57M -178.17% YoY	$205.7M -27566.09% YoY	N/A	$7.270M -56.34% YoY	$14.80M -9.17% YoY	-$749.0K -103.23% YoY	$1.613M -79.7% YoY	$16.65M 119.11% YoY	$16.30M -258.23% YoY	$23.20M -15.33% YoY	$7.944M -13.76% YoY	$7.600M -44.12% YoY
Cash From Operating Activities	$79.38M 10.04% YoY	$60.48M 22.35% YoY	$57.38M -40.61% YoY	$58.01M -8.14% YoY	$72.14M -57.37% YoY	$49.43M -55.17% YoY	$96.62M 16.61% YoY	$63.15M 213.35% YoY	$169.2M 277.47% YoY	$110.3M 66.81% YoY	$82.86M -14.63% YoY	$20.15M -77.13% YoY	$44.83M -20.66% YoY	$66.10M 146.27% YoY	$97.06M 49.78% YoY	$88.11M 96.23% YoY	$56.50M -48.92% YoY	$26.84M -71.5% YoY	$64.80M 18.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.41M 105.44% YoY	$10.44M 61.98% YoY	$11.78M 63.58% YoY	$4.931M 1.48% YoY	$5.554M 25.43% YoY	$6.446M -21.34% YoY	$7.199M 86.36% YoY	$4.859M -21.73% YoY	$4.428M 58.6% YoY	$8.195M 269.64% YoY	$3.863M -225.5% YoY	$6.208M -306.11% YoY	$2.792M -196.28% YoY	$2.217M -179.18% YoY	-$3.078M -34.51% YoY	-$3.012M -33.07% YoY	-$2.900M -75.63% YoY	-$2.800M -66.67% YoY	-$4.700M -49.46% YoY
Acquisitions	N/A	$2.000M 455.56% YoY	N/A	N/A	N/A	$360.0K -52.0% YoY	N/A	N/A	N/A	$750.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$379.6M 82.16% YoY	-$501.2M -1.35% YoY	-$46.98M -112.69% YoY	$473.8M -81.2% YoY	-$208.4M -143.02% YoY	-$508.1M 708.71% YoY	$370.1M -522.76% YoY	$2.520B -1858.95% YoY	$484.4M -339.59% YoY	-$62.83M -93.24% YoY	-$87.55M -82.74% YoY	-$143.3M -84.95% YoY	-$202.2M -57.72% YoY	-$929.8M 70.92% YoY	-$507.2M 227.65% YoY	-$952.0M 430.05% YoY	-$478.2M 2063.8% YoY	-$544.0M 180.7% YoY	-$154.8M 16.04% YoY
Cash From Investing Activities	-$391.1M 82.76% YoY	-$511.7M -0.56% YoY	-$58.76M -116.19% YoY	$468.9M -81.36% YoY	-$214.0M -144.58% YoY	-$514.6M 624.48% YoY	$362.9M -497.02% YoY	$2.515B -1782.65% YoY	$480.0M -334.16% YoY	-$71.03M -92.38% YoY	-$91.42M -82.08% YoY	-$149.5M -84.35% YoY	-$205.0M -57.4% YoY	-$932.0M 70.46% YoY	-$510.3M 220.12% YoY	-$954.9M 418.68% YoY	-$481.2M 1315.29% YoY	-$546.8M 170.44% YoY	-$159.4M 11.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$58.02M 1601.38% YoY	N/A N/A	N/A N/A	N/A N/A	$3.410M -80.02% YoY	N/A N/A	N/A N/A	N/A N/A	$17.06M 887.5% YoY	N/A N/A	N/A N/A	N/A N/A	$1.728M -41.88% YoY	N/A N/A	N/A N/A	N/A N/A	$2.973M 324.11% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$246.6M -283.4% YoY	$528.8M -229.54% YoY	-$150.6M -73.63% YoY	-$949.1M -40.37% YoY	-$134.4M -53.36% YoY	-$408.2M -426.86% YoY	-$571.0M 279.49% YoY	-$1.592B -1158.1% YoY	-$288.2M -145.54% YoY	$124.9M -84.91% YoY	-$150.5M -130.72% YoY	$150.4M -131.78% YoY	$632.8M 28.73% YoY	$827.8M 167.24% YoY	$489.8M -836.48% YoY	-$473.3M -751.04% YoY	$491.6M 19.55% YoY	$309.8M 31.4% YoY	-$66.50M -111.62% YoY
NET CHANGE
Cash From Operating Activities	$79.38M 10.04% YoY	$60.48M 22.35% YoY	$57.38M -40.61% YoY	$58.01M -8.14% YoY	$72.14M -57.37% YoY	$49.43M -55.17% YoY	$96.62M 16.61% YoY	$63.15M 213.35% YoY	$169.2M 277.47% YoY	$110.3M 66.81% YoY	$82.86M -14.63% YoY	$20.15M -77.13% YoY	$44.83M -20.66% YoY	$66.10M 146.27% YoY	$97.06M 49.78% YoY	$88.11M 96.23% YoY	$56.50M -48.92% YoY	$26.84M -71.5% YoY	$64.80M 18.03% YoY
Cash From Investing Activities	-$391.1M 82.76% YoY	-$511.7M -0.56% YoY	-$58.76M -116.19% YoY	$468.9M -81.36% YoY	-$214.0M -144.58% YoY	-$514.6M 624.48% YoY	$362.9M -497.02% YoY	$2.515B -1782.65% YoY	$480.0M -334.16% YoY	-$71.03M -92.38% YoY	-$91.42M -82.08% YoY	-$149.5M -84.35% YoY	-$205.0M -57.4% YoY	-$932.0M 70.46% YoY	-$510.3M 220.12% YoY	-$954.9M 418.68% YoY	-$481.2M 1315.29% YoY	-$546.8M 170.44% YoY	-$159.4M 11.7% YoY
Cash From Financing Activities	$246.6M -283.4% YoY	$528.8M -229.54% YoY	-$150.6M -73.63% YoY	-$949.1M -40.37% YoY	-$134.4M -53.36% YoY	-$408.2M -426.86% YoY	-$571.0M 279.49% YoY	-$1.592B -1158.1% YoY	-$288.2M -145.54% YoY	$124.9M -84.91% YoY	-$150.5M -130.72% YoY	$150.4M -131.78% YoY	$632.8M 28.73% YoY	$827.8M 167.24% YoY	$489.8M -836.48% YoY	-$473.3M -751.04% YoY	$491.6M 19.55% YoY	$309.8M 31.4% YoY	-$66.50M -111.62% YoY
Net Change In Cash	-$65.12M -76.43% YoY	$77.61M -108.89% YoY	-$151.9M 36.39% YoY	-$422.2M -142.79% YoY	-$276.3M -176.53% YoY	-$873.4M -632.14% YoY	-$111.4M -29.94% YoY	$986.7M 4576.68% YoY	$361.0M -23.63% YoY	$164.1M -530.74% YoY	-$159.0M -307.74% YoY	$21.10M -101.57% YoY	$472.7M 606.55% YoY	-$38.10M -81.87% YoY	$76.54M -147.51% YoY	-$1.340B 1915.17% YoY	$66.90M -86.29% YoY	-$210.2M -264.52% YoY	-$161.1M -133.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.38M 10.04% YoY	$60.48M 22.35% YoY	$57.38M -40.61% YoY	$58.01M -8.14% YoY	$72.14M -57.37% YoY	$49.43M -55.17% YoY	$96.62M 16.61% YoY	$63.15M 213.35% YoY	$169.2M 277.47% YoY	$110.3M 66.81% YoY	$82.86M -14.63% YoY	$20.15M -77.13% YoY	$44.83M -20.66% YoY	$66.10M 146.27% YoY	$97.06M 49.78% YoY	$88.11M 96.23% YoY	$56.50M -48.92% YoY	$26.84M -71.5% YoY	$64.80M 18.03% YoY
Capital Expenditures	$11.41M 105.44% YoY	$10.44M 61.98% YoY	$11.78M 63.58% YoY	$4.931M 1.48% YoY	$5.554M 25.43% YoY	$6.446M -21.34% YoY	$7.199M 86.36% YoY	$4.859M -21.73% YoY	$4.428M 58.6% YoY	$8.195M 269.64% YoY	$3.863M -225.5% YoY	$6.208M -306.11% YoY	$2.792M -196.28% YoY	$2.217M -179.18% YoY	-$3.078M -34.51% YoY	-$3.012M -33.07% YoY	-$2.900M -75.63% YoY	-$2.800M -66.67% YoY	-$4.700M -49.46% YoY
Free Cash Flow	$67.97M 2.08% YoY	$50.04M 16.41% YoY	$45.60M -49.0% YoY	$53.08M -8.95% YoY	$66.58M -59.59% YoY	$42.98M -57.89% YoY	$89.42M 13.2% YoY	$58.29M 318.01% YoY	$164.8M 292.01% YoY	$102.1M 59.77% YoY	$78.99M -21.11% YoY	$13.95M -84.7% YoY	$42.03M -29.24% YoY	$63.88M 115.52% YoY	$100.1M 44.08% YoY	$91.12M 84.45% YoY	$59.40M -51.51% YoY	$29.64M -71.1% YoY	$69.50M 8.26% YoY