$WSFS Cashflow Statement | Understand Stock

Understand Stock

$WSFS

$70.00 -$1.35 (1.89%)

Deep Research with AI Research

Overview

$WSFS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$287.3M 8.98% YoY	$263.7M -2.04% YoY	$269.2M 21.04% YoY	$222.4M -18.08% YoY	$271.4M 136.5% YoY
Depreciation, Depletion And Amortization	$27.37M -31.06% YoY	$39.70M 20.18% YoY	$33.03M -22.37% YoY	$42.55M 63.67% YoY	$26.00M 0.39% YoY
Cash From Operating Activities	$220.0M 0.05% YoY	$219.9M -7.22% YoY	$237.0M -50.71% YoY	$480.9M 282.7% YoY	$125.6M 729.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.388M -55.2% YoY	$14.26M 122.57% YoY	$6.406M -27.28% YoY	$8.809M 33.96% YoY	$6.576M -8.14% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$3.000M -100.52% YoY	-$573.7M N/A	$0.00 N/A
Other Investing Activities	$131.3M -350.16% YoY	-$52.47M -83.59% YoY	-$319.9M 148.8% YoY	-$128.6M -91.35% YoY	-$1.486B 71.21% YoY
Cash From Investing Activities	$124.9M -287.14% YoY	-$66.73M -79.55% YoY	-$326.3M 137.51% YoY	-$137.4M -90.8% YoY	-$1.492B 70.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.17M 3.8% YoY	$35.81M -2.55% YoY	$36.74M 2.79% YoY	$35.75M 47.45% YoY	$24.24M -0.52% YoY
Common Stock Issuance & Retirement, Net	-$293.5M -406.24% YoY	$95.85M -286.65% YoY	-$51.35M -73.92% YoY	-$196.9M -1776.35% YoY	$11.75M -92.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$199.5M -318.58% YoY	-$91.25M -126.46% YoY	$344.9M -133.19% YoY	-$1.039B -183.47% YoY	$1.245B -35.92% YoY
NET CHANGE
Cash From Operating Activities	$220.0M 0.05% YoY	$219.9M -7.22% YoY	$237.0M -50.71% YoY	$480.9M 282.7% YoY	$125.6M 729.8% YoY
Cash From Investing Activities	$124.9M -287.14% YoY	-$66.73M -79.55% YoY	-$326.3M 137.51% YoY	-$137.4M -90.8% YoY	-$1.492B 70.57% YoY
Cash From Financing Activities	$199.5M -318.58% YoY	-$91.25M -126.46% YoY	$344.9M -133.19% YoY	-$1.039B -183.47% YoY	$1.245B -35.92% YoY
Net Change In Cash	$544.3M 779.12% YoY	$61.92M -75.78% YoY	$255.6M -136.75% YoY	-$695.7M 471.19% YoY	-$121.8M -111.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$220.0M 0.05% YoY	$219.9M -7.22% YoY	$237.0M -50.71% YoY	$480.9M 282.7% YoY	$125.6M 729.8% YoY
Capital Expenditures	$6.388M -55.2% YoY	$14.26M 122.57% YoY	$6.406M -27.28% YoY	$8.809M 33.96% YoY	$6.576M -8.14% YoY
Free Cash Flow	$213.6M 3.88% YoY	$205.6M -10.82% YoY	$230.6M -51.15% YoY	$472.0M 296.44% YoY	$119.1M 1391.57% 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	$86.83M 31.76% YoY	$72.68M 13.2% YoY	$76.45M 18.65% YoY	$72.33M 4.41% YoY	$65.90M 0.21% YoY	$64.20M 0.46% YoY	$64.44M -13.12% YoY	$69.27M 0.87% YoY	$65.76M 5.38% YoY	$63.91M -24.32% YoY	$74.17M 1.07% YoY	$68.68M 13.07% YoY	$62.40M 1540.48% YoY	$84.45M 50.0% YoY	$73.38M 34.88% YoY	$60.74M -36.51% YoY	$3.804M -94.16% YoY	$56.30M -5.87% YoY	$54.41M 6.38% YoY
Depreciation, Depletion And Amortization	$8.310M -13.41% YoY	$6.883M -27.75% YoY	$6.625M -7.7% YoY	$9.107M 25.56% YoY	$9.597M 19.5% YoY	$9.527M 21.6% YoY	$7.178M -15.55% YoY	$7.253M -15.07% YoY	$8.031M -1.73% YoY	$7.835M -2.54% YoY	$8.500M -3.77% YoY	$8.540M -19.86% YoY	$8.172M -45.61% YoY	$8.039M -1.96% YoY	$8.833M 49.71% YoY	$10.66M 74.69% YoY	$15.02M 159.05% YoY	$8.200M 28.12% YoY	$5.900M -3.28% YoY
Cash From Operating Activities	$86.37M 887.57% YoY	$52.55M -11.0% YoY	$121.5M 3759.13% YoY	$37.18M -17.08% YoY	$8.746M -92.25% YoY	$59.04M -216.23% YoY	$3.149M -98.09% YoY	$44.84M -51.45% YoY	$112.9M 273.84% YoY	-$50.80M -168.69% YoY	$165.2M -1.51% YoY	$92.37M -48.96% YoY	$30.19M -48.12% YoY	$73.95M -145.12% YoY	$167.7M -16.3% YoY	$181.0M 832.88% YoY	$58.19M -16.45% YoY	-$163.9M 384.91% YoY	$200.4M -736.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$885.0K -63.6% YoY	$749.0K -79.55% YoY	$1.232M -66.14% YoY	$1.976M -27.46% YoY	$2.431M -42.57% YoY	$3.663M 7.55% YoY	$3.638M 203.17% YoY	$2.724M 184.94% YoY	$4.233M 394.51% YoY	$3.406M 197.73% YoY	$1.200M -137.16% YoY	$956.0K -134.28% YoY	$856.0K -48.03% YoY	$1.144M -160.21% YoY	-$3.229M 89.94% YoY	-$2.789M 64.06% YoY	$1.647M 29.69% YoY	-$1.900M -48.65% YoY	-$1.700M 142.86% YoY
Acquisitions	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
Other Investing Activities	-$50.75M -137.6% YoY	-$268.4M -218.11% YoY	$121.5M -256.56% YoY	$143.2M -322.72% YoY	$135.0M -197.93% YoY	$227.3M 155.22% YoY	-$77.62M -64.96% YoY	-$64.29M 32.28% YoY	-$137.8M -0.68% YoY	$89.04M -222.61% YoY	-$221.5M 23.29% YoY	-$48.60M -86.72% YoY	-$138.8M -128.34% YoY	-$72.62M -90.8% YoY	-$179.7M -71.8% YoY	-$365.9M -11535.09% YoY	$489.6M -879.7% YoY	-$789.0M -666.4% YoY	-$637.2M 676.13% YoY
Cash From Investing Activities	-$51.64M -138.96% YoY	-$269.2M -220.38% YoY	$120.3M -248.04% YoY	$141.2M -310.72% YoY	$132.5M -193.3% YoY	$223.6M 161.1% YoY	-$81.25M -63.51% YoY	-$67.02M 35.23% YoY	-$142.1M 1.74% YoY	$85.64M -216.09% YoY	-$222.7M 21.77% YoY	-$49.56M -86.56% YoY	-$139.6M -128.61% YoY	-$73.77M -90.67% YoY	-$182.9M -71.37% YoY	-$368.7M -24680.8% YoY	$488.0M -861.44% YoY	-$790.9M -682.83% YoY	-$638.9M 671.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.029M 2.74% YoY	N/A	N/A	N/A	$8.788M -3.1% YoY	N/A	N/A	N/A	$9.069M -2.01% YoY	N/A	N/A	N/A	$9.255M 8.42% YoY	N/A	N/A	N/A	$8.536M 49.78% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$86.84M 61.87% YoY	N/A N/A	N/A N/A	N/A N/A	-$53.65M 163.16% YoY	N/A N/A	N/A N/A	N/A N/A	-$20.39M 62.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$12.51M -126.49% YoY	N/A N/A	N/A N/A	N/A N/A	$47.24M 296.53% YoY	N/A N/A	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	$737.7M -364.58% YoY	$342.7M -388.59% YoY	-$208.0K -100.44% YoY	$135.8M 103.24% YoY	-$278.8M 221.84% YoY	-$118.7M -126.59% YoY	$47.31M -110.59% YoY	$66.82M -320.6% YoY	-$86.63M -123.09% YoY	$446.6M -329.83% YoY	-$446.6M -29.12% YoY	-$30.29M -92.78% YoY	$375.2M 83.36% YoY	-$194.3M -141.27% YoY	-$630.1M -1942.29% YoY	-$419.4M -224.83% YoY	$204.6M -49.33% YoY	$470.8M -1.9% YoY	$34.20M -85.23% YoY
NET CHANGE
Cash From Operating Activities	$86.37M 887.57% YoY	$52.55M -11.0% YoY	$121.5M 3759.13% YoY	$37.18M -17.08% YoY	$8.746M -92.25% YoY	$59.04M -216.23% YoY	$3.149M -98.09% YoY	$44.84M -51.45% YoY	$112.9M 273.84% YoY	-$50.80M -168.69% YoY	$165.2M -1.51% YoY	$92.37M -48.96% YoY	$30.19M -48.12% YoY	$73.95M -145.12% YoY	$167.7M -16.3% YoY	$181.0M 832.88% YoY	$58.19M -16.45% YoY	-$163.9M 384.91% YoY	$200.4M -736.19% YoY
Cash From Investing Activities	-$51.64M -138.96% YoY	-$269.2M -220.38% YoY	$120.3M -248.04% YoY	$141.2M -310.72% YoY	$132.5M -193.3% YoY	$223.6M 161.1% YoY	-$81.25M -63.51% YoY	-$67.02M 35.23% YoY	-$142.1M 1.74% YoY	$85.64M -216.09% YoY	-$222.7M 21.77% YoY	-$49.56M -86.56% YoY	-$139.6M -128.61% YoY	-$73.77M -90.67% YoY	-$182.9M -71.37% YoY	-$368.7M -24680.8% YoY	$488.0M -861.44% YoY	-$790.9M -682.83% YoY	-$638.9M 671.62% YoY
Cash From Financing Activities	$737.7M -364.58% YoY	$342.7M -388.59% YoY	-$208.0K -100.44% YoY	$135.8M 103.24% YoY	-$278.8M 221.84% YoY	-$118.7M -126.59% YoY	$47.31M -110.59% YoY	$66.82M -320.6% YoY	-$86.63M -123.09% YoY	$446.6M -329.83% YoY	-$446.6M -29.12% YoY	-$30.29M -92.78% YoY	$375.2M 83.36% YoY	-$194.3M -141.27% YoY	-$630.1M -1942.29% YoY	-$419.4M -224.83% YoY	$204.6M -49.33% YoY	$470.8M -1.9% YoY	$34.20M -85.23% YoY
Net Change In Cash	$772.4M -661.67% YoY	$126.1M -23.09% YoY	$241.6M -884.47% YoY	$314.2M 603.78% YoY	-$137.5M 18.73% YoY	$163.9M -65.96% YoY	-$30.80M -93.89% YoY	$44.65M 256.59% YoY	-$115.8M -143.58% YoY	$481.4M -348.0% YoY	-$504.1M -21.87% YoY	$12.52M -102.06% YoY	$265.8M -64.6% YoY	-$194.1M -59.89% YoY	-$645.2M 59.59% YoY	-$607.2M -270.12% YoY	$750.8M 83.39% YoY	-$484.0M -183.19% YoY	-$404.3M -444.97% 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	$86.37M 887.57% YoY	$52.55M -11.0% YoY	$121.5M 3759.13% YoY	$37.18M -17.08% YoY	$8.746M -92.25% YoY	$59.04M -216.23% YoY	$3.149M -98.09% YoY	$44.84M -51.45% YoY	$112.9M 273.84% YoY	-$50.80M -168.69% YoY	$165.2M -1.51% YoY	$92.37M -48.96% YoY	$30.19M -48.12% YoY	$73.95M -145.12% YoY	$167.7M -16.3% YoY	$181.0M 832.88% YoY	$58.19M -16.45% YoY	-$163.9M 384.91% YoY	$200.4M -736.19% YoY
Capital Expenditures	$885.0K -63.6% YoY	$749.0K -79.55% YoY	$1.232M -66.14% YoY	$1.976M -27.46% YoY	$2.431M -42.57% YoY	$3.663M 7.55% YoY	$3.638M 203.17% YoY	$2.724M 184.94% YoY	$4.233M 394.51% YoY	$3.406M 197.73% YoY	$1.200M -137.16% YoY	$956.0K -134.28% YoY	$856.0K -48.03% YoY	$1.144M -160.21% YoY	-$3.229M 89.94% YoY	-$2.789M 64.06% YoY	$1.647M 29.69% YoY	-$1.900M -48.65% YoY	-$1.700M 142.86% YoY
Free Cash Flow	$85.49M 1253.73% YoY	$51.80M -6.47% YoY	$120.3M -24699.59% YoY	$35.21M -16.41% YoY	$6.315M -94.19% YoY	$55.38M -202.17% YoY	-$489.0K -100.3% YoY	$42.12M -53.92% YoY	$108.6M 270.32% YoY	-$54.20M -174.45% YoY	$164.0M -4.07% YoY	$91.41M -50.26% YoY	$29.34M -48.12% YoY	$72.81M -144.94% YoY	$171.0M -15.41% YoY	$183.8M 770.93% YoY	$56.54M -17.31% YoY	-$162.0M 438.21% YoY	$202.1M -756.17% YoY