WSFS - CIK 0000828944
The table below shows WSFS FINANCIAL CORP'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 | $220.00M | $219.90M | $237.00M | $480.85M | $125.65M | $15.14M |
| Capital expenditure | $6.39M | $14.26M | $6.41M | $8.81M | $6.58M | $7.16M |
| Investing cash flow | $124.88M | -$66.73M | -$326.26M | -$137.37M | -$1.49B | -$874.94M |
| Dividends paid | $37.17M | $35.80M | $36.74M | $35.75M | $24.24M |
WSFS FINANCIAL CORP reported operating cash flow of $220.00M for fiscal year 2025. That is up 0.0% from $219.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.18M (FY 2016) to $220.00M. 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.
| $24.37M |
| Stock buybacks | $290.28M | $96.31M | $54.65M | $200.08M | $13.27M | $155.83M |
| Financing cash flow | $199.46M | -$91.25M | $344.90M | -$1.04B | $1.24B | $1.94B |