WAFD
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, 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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $66.50M |
| Stock buybacks | $101.93M | $27.07M | $30.46M | $3.26M | $348.65M | $112.13M |
| Financing cash flow | -$1.64B | -$2.33B | $1.46B | $817.86M | $653.12M | $2.04B |