WaFd, Inc. Cash Flow Statement
WAFD / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WaFd, Inc. generated $237M in operating cash flow and $208M in free cash flow in FY2025. Free cash flow margin was 702.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.1M | $200.0M | $257.4M | $236.3M | $183.6M | $173.4M | $210.3M | $203.8M | $173.5M | $164.0M | $160.3M | $157.4M | $151.5M | $138.2M | $111.1M |
| Operating Cash Flow | $237.0M | $439.2M | $214.0M | $268.5M | $314.5M | $166.6M | $234.1M | $190.7M | $179.7M | $221.7M | $142.9M | $173.7M | $181.4M | $175.0M | $261.7M |
| Capital Expenditures | $28.7M | $24.7M | $15.1M | $11.8M | $29.5M | $31.9M | $35.5M | $27.1M | $15.5M | $41.8M | $46.4M | $51.8M | $29.2M | $32.0M | $10.5M |
| Free Cash Flow | $208.2M | $414.6M | $198.9M | $256.7M | $285.0M | $134.7M | $198.5M | $163.6M | $164.2M | $179.9M | $96.4M | $121.9M | $152.2M | $142.9M | $251.2M |
| Share Buybacks | $101.9M | $27.1M | $30.5M | $3.3M | $348.7M | $112.1M | $123.9M | $164.2M | $98.4M | $87.8M | $126.7M | $104.3M | $110.2M | $41.9M | $59.7M |
| Dividends Paid | $84.6M | $74.3M | $63.8M | $61.6M | $65.9M | $66.5M | $63.3M | $56.0M | $74.5M | $49.9M | $51.1M | $42.1M | $37.8M | $32.4M | $25.7M |
| FCF Margin | 702.3% | 1507.1% | 763.5% | 989.4% | 1154.4% | 568.4% | - | - | - | - | - | - | - | - | - |