WaFd Inc.
WAFD | NASDAQ
$32.08
-$0.21 (-0.65%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 252.29M | 243M | 226.07M | 226.61M | 229.22M | 188.86M | 200.04M | 189.11M | 186.32M | 236.37M | 257.43M | 280.61M | 282.13M | 265.56M | 236.33M | 215.31M | 199.43M | 194.95M | 183.62M | 165.59M | 153.02M | 144.52M |
Depreciation & Amortization | -7.74M | -36.19M | 9.72M | -49.08M | -47.14M | 200.55M | 134.1M | 201.45M | 227.83M | -738K | 22.97M | 32.32M | 33.8M | 57.72M | 64.05M | 54.98M | 28.42M | 32.65M | 33.91M | 39.91M | 76.06M | 33.85M |
Stock-Based Compensation | 11.62M | 8.71M | 8.52M | 8.24M | 8.43M | 8.74M | 9.18M | 9.43M | 9.07M | 8.64M | 7.91M | 7.42M | 6.99M | 6.99M | 6.81M | 6.78M | 6.7M | 6.32M | 6.38M | 6.37M | 6.5M | 6.54M |
Other Working Capital | -14.06M | 11.78M | -26.02M | 69.12M | 47.77M | -65.64M | 52.68M | -22.38M | -61.85M | -10.64M | -84.07M | -80.68M | -10.72M | -2.53M | -31.54M | -36.74M | -37.7M | 14.72M | 85.04M | 85.62M | 71.18M | -20.32M |
Other Non-Cash Items | 1.7M | 8.4M | 8.3M | 4.05M | 3.51M | 17.84M | 14.6M | 41.07M | 47.71M | 34.4M | 39.5M | 14.42M | 7.23M | 3.56M | 2.17M | 270K | -2.21M | -2.44M | 515K | 8.7M | 21.64M | 28.54M |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | -2.63M | 24.09M | -15.66M | 86.38M | 87.32M | -37.58M | 81.31M | -15.57M | -88.43M | -20.55M | -113.85M | -106.63M | -34.02M | -26.1M | -40.89M | -41.18M | -39.39M | 15.64M | 90.03M | 84.07M | 63.19M | -26.27M |
Operating Cash Flow | 255.25M | 248M | 236.95M | 276.19M | 281.34M | 378.4M | 439.23M | 425.49M | 382.49M | 258.12M | 213.96M | 228.14M | 296.14M | 307.72M | 268.47M | 236.16M | 192.95M | 247.12M | 314.45M | 304.63M | 320.4M | 187.18M |
Capital Expenditures | -38.56M | -32.7M | -28.71M | -24.13M | -24.06M | -22.93M | -24.68M | -21.33M | -22.68M | -21.04M | -15.06M | -14.3M | -11.06M | -11.24M | -11.79M | -13.43M | -14.95M | -23.86M | -29.47M | -34.05M | -41.33M | -35.39M |
Cash Acquisitions | -5.4M | -2M | -360K | -360K | -2.55M | 624.89M | 624.5M | 622.7M | 624.1M | -3.34M | -2.59M | -785K | n/a | n/a | 2K | -1.5M | -1.5M | -1.5M | -1.5M | n/a | -33K | -1.09M |
Purchase of Investments | -2.03B | -2.18B | -1.75B | -1.56B | -1.26B | -979.25M | -600.45M | -436.95M | -529.09M | -314.95M | -388.98M | -396.31M | -782.01M | -906.71M | -783.3M | -712.81M | -132.42M | -150.47M | -530.23M | -909.46M | -1.43B | -1.36B |
Sales Maturities Of Investments | 639.24M | 637.02M | 615.64M | 582.01M | 527.71M | 659.54M | 605.26M | 567.04M | 607.08M | 425.79M | 460.74M | 508.98M | 451.53M | 506.6M | 613.39M | 676.06M | 792.68M | 923.48M | 980.03M | 1.09B | 1.12B | 1.18B |
Other Investing Acitivies | 940.35M | 1.27B | 841.78M | 1.11B | 2.91B | 2.56B | 2.68B | 2.1B | -511.31M | -603.36M | -1.43B | -1.89B | -2.26B | -2.47B | -2.31B | -2.09B | -2.02B | -1.67B | -998.58M | -707.17M | -1.11B | -1.04B |
Investing Cash Flow | -492.61M | -315.53M | -318.41M | 103.29M | 2.15B | 2.84B | 3.29B | 2.83B | 168.11M | -516.91M | -1.38B | -1.8B | -2.6B | -2.88B | -2.49B | -2.14B | -1.37B | -924.34M | -579.75M | -562.99M | -1.46B | -1.26B |
Debt Repayment | 295M | -431.5M | -1.51B | -2.1B | -2.67B | -2.53B | -1.9B | -1.24B | 113.38M | 800M | 1.53B | 2.05B | 2.08B | 1.36B | 405M | -250M | -430M | -893.79M | -993.79M | -863.79M | -913.79M | 336.19M |
Common Stock Repurchased | -222.4M | -156.54M | -101.93M | -73.34M | -34.52M | -13.42M | -27.07M | -26.83M | -45.93M | -45.8M | -30.46M | -30.5M | -1.96M | -2.02M | -3.26M | -143.79M | -262.01M | -350.92M | -348.65M | -208.08M | -89.82M | -79.36M |
Dividend Paid | -97.24M | -98.7M | -99.26M | -99.27M | -98.96M | -93.83M | -88.89M | -84M | -79.06M | -78.82M | -78.42M | -78.01M | -77.57M | -76.89M | -76.2M | -76.09M | -76.11M | -74.23M | -72.25M | -69.71M | -67.04M | -66.64M |
Other Financial Acitivies | -300.13M | -18.56M | 66.97M | 207.98M | 100.12M | -219.78M | -309.55M | -559.18M | -151.76M | 82.32M | 44.52M | 159.38M | -523.33M | 59.29M | 490.96M | 730.17M | 1.57B | 1.75B | 1.77B | 2.14B | 2.74B | 2.23B |
Financial Cash Flow | -324.3M | -705.3M | -1.64B | -2.06B | -2.71B | -2.86B | -2.33B | -1.91B | -163.37M | 757.7M | 1.46B | 2.1B | 1.48B | 1.34B | 817.86M | 261.66M | 807.61M | 727.15M | 653.12M | 1.29B | 1.96B | 2.42B |
Net Cash Flow | -561.66M | -772.82M | -1.72B | -1.68B | -274.31M | 362.96M | 1.4B | 1.35B | 387.23M | 498.91M | 296.68M | 532.22M | -828.96M | -1.23B | -1.41B | -1.64B | -370.94M | 49.93M | 387.83M | 1.03B | 822.87M | 1.35B |
Free Cash Flow | 216.69M | 215.3M | 208.25M | 252.06M | 257.28M | 355.47M | 414.55M | 404.16M | 359.82M | 237.08M | 198.89M | 213.84M | 285.08M | 296.49M | 256.68M | 222.74M | 178M | 223.26M | 284.98M | 270.58M | 279.07M | 151.79M |
Adj. Free Cash Flow | 205.07M | 206.59M | 199.73M | 243.83M | 248.85M | 346.73M | 405.37M | 394.74M | 350.75M | 228.44M | 190.98M | 206.43M | 278.09M | 289.5M | 249.87M | 215.96M | 171.3M | 216.94M | 278.6M | 264.21M | 272.57M | 145.25M |
Maintenance CapEx | -26.85M | -18.27M | -16.71M | -4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -859.16K | -859.16K | -1.31M | -5.81M | -16.82M | -25.21M | -34.05M | -41.33M | -35.39M |
Growth CapEx | -11.71M | -14.43M | -12M | -19.2M | -24.06M | -22.93M | -24.68M | -21.33M | -22.68M | -21.04M | -15.06M | -14.3M | -11.06M | -10.38M | -10.93M | -12.11M | -9.14M | -7.03M | -4.26M | n/a | n/a | n/a |
Owner Earnings | 228.39M | 229.73M | 220.25M | 271.26M | 281.34M | 378.4M | 439.23M | 425.49M | 382.49M | 258.12M | 213.96M | 228.14M | 296.14M | 306.86M | 267.61M | 234.85M | 187.14M | 230.29M | 289.24M | 270.58M | 279.07M | 151.79M |
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