Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,068 | 200,041 | 257,426 | 236,330 | 183,615 |
| Depreciation Amortization | 9,718 | 134,103 | 22,970 | 64,050 | 33,914 |
| Other Working Capital | -15,656 | 81,305 | -114,673 | -42,279 | 90,029 |
| Other Operating Activity | 16,822 | 23,784 | 48,234 | 10,364 | 6,896 |
| Operating Cash Flow | $236,952 | $439,233 | $213,957 | $268,465 | $314,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,689 | 1,341 | 1,090 | 41 | 3,376 |
| Net Acquisitions | -360 | 623,583 | -2,590 | N/A | -1,500 |
| Purchase Of Investment | -2,243,303 | -1,203,389 | -1,043,786 | -1,077,099 | -826,300 |
| Sale Of Investment | 1,119,727 | 1,275,234 | 1,083,795 | 900,302 | 1,315,232 |
| Net Loans | 829,675 | 2,608,328 | -1,410,364 | -2,325,652 | -1,044,421 |
| Other Investing Activity | -25,842 | -17,879 | -6,062 | 9,244 | -26,132 |
| Investing Cash Flow | $-318,414 | $3,287,218 | $-1,377,917 | $-2,493,164 | $-579,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,019,790 | 17,037,040 | 17,175,000 | 7,345,000 | 7,400,000 |
| Debt Repayment | -12,527,890 | -18,937,530 | -15,650,000 | -6,940,000 | -8,393,788 |
| Common Stock Issued | 4,785 | 6,179 | 1,266 | 1,823 | 339 |
| Common Stock Repurchased | -101,931 | -27,069 | -30,463 | -3,260 | -348,651 |
| Dividend Paid | -99,264 | -88,892 | -78,417 | -76,201 | -72,254 |
| Other Financing Activity | -1,486 | 8,780 | 2,499 | 3,035 | 304,989 |
| Financing Cash Flow | $-1,642,330 | $-2,325,998 | $1,460,644 | $817,855 | $653,123 |
| Beginning Cash Position | 2,381,102 | 980,649 | 683,965 | 2,090,809 | 1,702,977 |
| End Cash Position | 657,310 | 2,381,102 | 980,649 | 683,965 | 2,090,809 |
| Net Cash Flow | $-1,723,792 | $1,400,453 | $296,684 | $-1,406,844 | $387,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,952 | 439,233 | 213,957 | 268,465 | 314,454 |
| Free Cash Flow | 236,952 | 439,233 | 213,957 | 268,465 | 314,454 |