WaFd Inc.
WAFD | NASDAQ
$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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