WAFD INC Cash Flow Statement
WAFDP|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
WAFD INC generated $214M in operating cash flow and $199M in free cash flow in FY2025. Free cash flow margin was 763.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $257.4M | $236.3M | $183.6M | $173.4M | $210.3M | $203.8M |
| Operating Cash Flow | $214.0M | $268.5M | $314.5M | $166.6M | $234.1M | $190.7M |
| Capital Expenditures | $15.1M | $11.8M | $29.5M | $31.9M | $35.5M | $27.1M |
| Free Cash Flow | $198.9M | $256.7M | $285.0M | $134.7M | $198.5M | $163.6M |
| Share Buybacks | $30.5M | $3.3M | $348.7M | $112.1M | $123.9M | $164.2M |
| Dividends Paid | $63.8M | $61.6M | $65.9M | $66.5M | $63.3M | $56.0M |
| FCF Margin | 763.5% | 989.4% | 1154.4% | 568.4% | 797.9% | 631.5% |