WSFS Financial Corporation Cash Flow Statement
WSFS / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
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.
WSFS Financial Corporation generated $220M in operating cash flow and $206M in free cash flow in FY2024. The company returned $36M in dividends and $96M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $263.7M | $269.2M | $222.4M | $271.4M | $134.7M | $50.2M | $64.1M | $50.2M | $64.1M | $53.5M | $31.3M | $22.7M | $14.1M | $22.7M | $14.1M |
| Operating Cash Flow | $219.9M | $237.0M | $480.9M | $125.6M | $135.6M | $130.2M | $80.2M | $130.2M | $80.2M | $74.2M | $103.0M | $76.3M | $62.0M | $76.3M | $62.0M |
| Capital Expenditures | $14.3M | $6.4M | $8.8M | $6.6M | $5.5M | $7.7M | $9.9M | $7.7M | $9.9M | $8.4M | $8.1M | $10.5M | $5.7M | $10.5M | $5.7M |
| Free Cash Flow | $205.6M | $230.6M | $472.0M | $119.1M | $130.1M | $122.4M | $70.3M | $122.4M | $70.3M | $65.8M | $94.9M | $65.9M | $56.2M | $65.9M | $56.2M |
| Share Buybacks | $96.3M | $54.6M | $200.1M | $13.3M | $31.2M | $11.8M | $14.3M | $11.8M | $14.3M | $31.7M | $2.7M | - | $4.6M | - | - |
| Dividends Paid | $35.8M | $36.7M | $35.7M | $24.2M | $13.2M | $9.4M | $7.6M | $9.4M | $7.6M | $6.0M | $6.8M | $6.7M | $6.2M | $6.7M | $6.2M |
| FCF Margin | - | - | 49.0% | 18.6% | 28.6% | 32.3% | 21.9% | 32.3% | 21.9% | 24.1% | 40.1% | 27.3% | 26.5% | 27.3% | 26.5% |