The table below shows WaFd, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$236.95M
$439.23M
$213.96M
$268.46M
$314.45M
$166.60M
Capital expenditure
$28.71M
$24.68M
$15.06M
$11.79M
$29.47M
$31.94M
Investing cash flow
-$318.41M
$3.29B
-$1.38B
-$2.49B
-$579.75M
-$920.98M
Dividends paid
$84.64M
$74.27M
$63.79M
$61.58M
$65.88M
WAFD operating cash flow (10-K history)
WaFd, Inc. reported operating cash flow of $236.95M for fiscal year 2025. That is down 46.1% from $439.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $221.72M (FY 2016) to $236.95M. Figures come from the company's audited annual reports as filed with the SEC.
