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WaFd Inc.

WAFD | NASDAQ
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$32.29
-$0.10 (-0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$32.29
$0 (0.00%)
Pre-market: Sep 22, 2026, 7:37 AM ET
Fiscal Year
Period Ending
FY 2025
Sep 29, 2025
FY 2024
Sep 29, 2024
FY 2023
Sep 29, 2023
FY 2022
Sep 29, 2022
FY 2021
Sep 29, 2021
FY 2020
Sep 29, 2020
Net Income
226.07M 200.04M 257.43M 236.33M 183.62M 173.44M
Depreciation & Amortization
9.72M 134.1M 22.97M 64.05M 33.91M 39.91M
Stock-Based Compensation
8.52M 9.18M 7.91M 6.81M 6.38M 6.47M
Other Working Capital
-26.02M 52.68M -84.07M -31.54M 85.04M -37.54M
Other Non-Cash Items
8.3M 14.6M 39.5M 2.17M 515K -5.03M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
-15.66M 81.31M -113.85M -40.89M 90.03M -48.19M
Operating Cash Flow
236.95M 439.23M 213.96M 268.47M 314.45M 166.6M
Capital Expenditures
-28.71M -24.68M -15.06M -11.79M -29.47M -31.94M
Cash Acquisitions
-360K 623.58M -2.59M n/a -1.5M -2.81M
Purchase of Investments
-1.75B -600.45M -388.98M -783.3M -530.23M -1.06B
Sales Maturities Of Investments
615.64M 605.26M 460.74M 610.5M 980.03M 1.05B
Other Investing Acitivies
841.78M 2.68B -1.43B -2.31B -998.58M -875.7M
Investing Cash Flow
-318.41M 3.29B -1.38B -2.49B -579.75M -920.98M
Debt Repayment
-1.51B -1.9B 1.53B 405M -993.79M 436.19M
Common Stock Repurchased
-101.93M -27.07M -30.46M -3.26M -348.65M -112.13M
Dividend Paid
-99.26M -88.89M -78.42M -76.2M -72.25M -66.5M
Other Financial Acitivies
66.97M -309.55M 44.52M 492.32M 1.77B 1.78B
Financial Cash Flow
-1.64B -2.33B 1.46B 817.86M 653.12M 2.04B
Net Cash Flow
-1.72B 1.4B 296.68M -1.41B 387.83M 1.28B
Free Cash Flow
208.25M 414.55M 198.89M 256.68M 284.98M 134.66M
Adj. Free Cash Flow
199.73M 405.37M 190.98M 249.87M 278.6M 128.19M
Maintenance CapEx
-28.71M n/a n/a n/a -29.47M -31.94M
Growth CapEx
n/a -24.68M -15.06M -11.79M n/a n/a
Owner Earnings
208.25M 439.23M 213.96M 268.47M 284.98M 134.66M

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