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WaFd Inc

WAFD

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36.770USD

+0.340+0.93%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.72BMarket Cap

12.03P/E TTM

WaFd Inc

36.770

+0.340+0.93%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WAFD Cash Flow Statement

You can access the annual and quarterly cash flow statements of WaFd Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-451.15%-213.44M

-65.15%39.81M

-62.61%108.44M

119.98%17.15M

136.14%60.78M

45.12%114.24M

784.81%290.08M

-130.70%-85.86M

-209.99%-168.21M

2391.64%78.72M

-79.64%32.78M

183.01%279.63M

-109.96%-54.26M

-100.89%-3.44M

-56.31%161.01M

-172.62%-336.87M

-28.61%545.01M

-19.61%386.77M

-49.17%368.51M

-57.10%463.88M

471.26%763.46M

3113.95%481.10M

183.25%724.97M

685.53%1.08B

-36.18%133.65M

-93.63%14.97M

70.45%255.95M

-18.45%137.65M

4.99%209.42M

4.51%234.89M

-41.83%150.16M

302.33%168.78M

685.04%199.45M

153.49%224.75M

247.88%258.14M

-39.58%41.95M

163.10%25.41M

1.25%88.66M

-39.88%74.20M

169.14%69.44M

-126.06%-40.26M

173.16%87.57M

309.67%123.42M

-0.16%-100.44M

571.84%154.51M

-340.87%-119.70M

-55.76%30.13M

-63.33%-100.27M

-4.26%-32.75M

385.75%49.70M

151.23%68.10M

-41.00%-61.40M

37.02%-31.41M

-109.87%-17.39M

---132.95M

---43.54M

---49.87M

--176.25M

Net income from continuing operations

16.53%65.55M

35.82%64.20M

-0.89%60.60M

-4.04%61.95M

254.05%56.25M

-19.14%47.27M

21.77%61.14M

4.51%64.56M

-75.90%15.89M

-26.48%58.45M

-31.59%50.21M

-2.40%61.77M

33.58%65.93M

58.13%79.51M

40.14%73.39M

33.47%63.30M

10.00%49.36M

29.09%50.28M

52.49%52.37M

33.80%47.42M

16.43%44.87M

-40.72%38.95M

-34.41%34.34M

-34.19%35.44M

-24.58%38.54M

24.10%65.70M

1.64%52.36M

4.79%53.85M

3.71%51.10M

2.46%52.94M

11.74%51.52M

16.51%51.39M

17.12%49.27M

25.27%51.67M

4.25%46.10M

2.58%44.11M

0.83%42.07M

17.52%41.25M

4.06%44.22M

10.13%43.00M

3.37%41.72M

-8.62%35.10M

4.78%42.50M

3.01%39.05M

4.41%40.36M

-4.55%38.41M

-5.47%40.56M

1.53%37.91M

7.45%38.66M

14.04%40.24M

20.76%42.91M

6.19%37.34M

5.60%35.98M

5.58%35.28M

--35.53M

--35.16M

--34.07M

--33.42M

Operating gains losses

----

--954.00K

--3.00K

-100.00%1.00K

--44.38M

-100.00%0.00

3428583.33%205.72M

----

-56.14%7.30M

-9.12%14.80M

-99.97%6.00K

-79.70%1.61M

109.33%16.65M

2737.63%16.29M

-15.44%23.17M

-13.76%7.94M

-41.41%7.96M

-97.82%574.00K

--27.40M

-56.56%9.21M

29.91%13.58M

364.10%26.37M

-100.00%0.00

187.03%21.21M

34.78%10.45M

-53.52%5.68M

-34.37%7.54M

-51.63%7.39M

-35.79%7.75M

12.85%12.22M

71.82%11.48M

26.36%15.27M

--12.08M

-25.27%10.83M

-17.98%6.68M

311.96%12.09M

----

70.35%14.49M

54.70%8.15M

-44.63%2.93M

-75.88%2.14M

243.94%8.51M

135.55%5.27M

41.04%5.30M

68.60%8.88M

-27.64%2.47M

-47.41%2.24M

32.48%3.76M

145.72%5.27M

-84.15%3.42M

-72.90%4.25M

-67.64%2.84M

---11.52M

--21.57M

--15.69M

--8.77M

Other non-cash items

--8.58M

---1.56M

97.93%-1.25M

-16.81%-13.52M

----

---60.05M

---11.57M

3049.93%22.09M

-2591.23%-22.09M

100.00%0.00

--0.00

---749.00K

---821.00K

---1.39M

100.00%0.00

----

--0.00

---10.28M

67.86%-322.00K

----

--0.00

---1.00M

----

--0.00

-100.00%0.00

100.00%0.00

504.17%1.59M

-272.27%-2.42M

23.61%-2.05M

-1057.49%-3.79M

48.31%264.00K

-132.86%-649.00K

-287.24%-2.69M

-103.09%-327.00K

157.98%178.00K

558.24%1.98M

-7.66%1.43M

1655.59%10.58M

-191.92%-307.00K

-133.28%-431.00K

281.57%1.55M

-150.52%-680.00K

-95.30%334.00K

-71.64%1.29M

-99.60%407.00K

-69.01%1.35M

165.58%7.10M

-32.47%4.57M

--102.88M

--4.34M

---10.83M

--6.76M

Change in working capital

-1633.05%-294.97M

-215.82%-24.54M

-85.06%42.93M

75.21%-35.35M

104.46%19.24M

-51.54%21.19M

641.48%287.36M

-173.84%-142.56M

-243.97%-431.71M

149.92%43.72M

-177.81%-53.07M

146.09%193.06M

-126.70%-125.51M

-126.77%-87.58M

-77.84%68.20M

-198.11%-418.83M

-31.81%470.10M

-23.66%327.10M

-53.94%307.72M

-57.64%426.91M

563.23%689.41M

1182.40%428.47M

238.74%668.04M

1198.18%1.01B

-30.82%103.95M

-121.95%-39.59M

106.79%197.21M

-24.90%77.63M

9.42%150.25M

13.11%180.35M

-53.31%95.37M

1117.29%103.38M

685.91%137.31M

375.33%159.45M

408.86%204.24M

-174.63%-10.16M

73.70%-23.44M

-29.02%33.55M

-48.41%40.14M

108.68%13.62M

-178.97%-89.11M

129.95%47.26M

562.36%77.80M

-14.32%-156.94M

261.34%112.84M

-1912.05%-157.78M

-175.80%-16.83M

-32.25%-137.28M

11.52%-69.94M

113.61%8.71M

108.37%22.20M

9.96%-103.80M

26.20%-79.04M

-155.25%-63.98M

---265.16M

---115.28M

---107.10M

--115.80M

-Change in other current assets

1853.63%31.98M

183.64%15.98M

-133.57%-38.22M

14.43%30.64M

102.59%1.64M

-120.69%-19.11M

479.67%113.86M

139.46%26.78M

-1911.45%-63.29M

1155.50%92.35M

38.69%-29.99M

-183.81%-67.86M

108.70%3.49M

-325.33%-8.75M

-1971.71%-48.91M

-1212.24%-23.91M

-149.04%-40.17M

-102.66%-2.06M

73.23%-2.36M

96.69%-1.82M

185.09%81.93M

2580.21%77.33M

-366.41%-8.82M

-27.40%-54.99M

-15028.06%-96.29M

-119.23%-3.12M

138.34%3.31M

-1229.03%-43.16M

111.27%645.00K

265.60%16.21M

-192.55%-8.64M

144.53%3.82M

-95.56%-5.72M

-134.95%-9.79M

44.69%-2.95M

13.21%-8.59M

73.15%-2.93M

97.16%28.01M

-156.49%-5.34M

-98.79%-9.89M

55.84%-10.90M

-9.62%14.21M

36.20%9.45M

-31.40%-4.98M

19.20%-24.68M

-34.13%15.72M

171.73%6.94M

-264.15%-3.79M

-709.41%-30.54M

-15.40%23.87M

86.83%-9.67M

-71.23%2.31M

56.80%-3.77M

42.74%28.21M

---73.43M

--8.02M

---8.73M

--19.76M

-Change in other current liabilities

-201.82%-29.48M

-1.91%-24.98M

250.72%30.08M

-23.62%-25.13M

198.04%28.95M

-32.05%-24.51M

-167.32%-19.96M

-598.92%-20.33M

-97.45%-29.53M

29.18%-18.56M

-44.82%29.65M

-80.74%4.08M

-155.88%-14.96M

26.92%-26.21M

521.78%53.73M

20.81%21.15M

169.23%26.76M

2.42%-35.87M

-0.85%8.64M

-54.84%17.51M

-166.70%-38.66M

-554.29%-36.76M

481.78%8.71M

-15.28%38.77M

480.67%57.96M

177.20%8.09M

-64.78%1.50M

193.13%45.76M

-367.95%-15.22M

-503.93%-10.48M

-33.36%4.25M

-716.26%-49.14M

1089.90%5.68M

106.29%2.59M

-74.95%6.38M

-46.26%-6.02M

-101.70%-574.00K

-360.02%-41.27M

43.58%25.48M

83.08%-4.12M

27.81%33.84M

161.30%15.87M

-36.85%17.74M

-46.53%-24.32M

40.23%26.48M

-102.77%-25.89M

115.96%28.10M

-15.22%-16.60M

183.20%18.88M

17.29%-12.77M

75.35%13.01M

-1383.73%-14.41M

83237.50%6.67M

-804.24%-15.44M

--7.42M

---971.00K

--8.00K

--2.19M

Cash from non-recurring investing activities

Cash from operating activities

-451.15%-213.44M

-65.15%39.81M

-62.61%108.44M

119.98%17.15M

136.14%60.78M

45.12%114.24M

784.81%290.08M

-130.70%-85.86M

-209.99%-168.21M

2391.64%78.72M

-79.64%32.78M

183.01%279.63M

-109.96%-54.26M

-100.89%-3.44M

-56.31%161.01M

-172.62%-336.87M

-28.61%545.01M

-19.61%386.77M

-49.17%368.51M

-57.10%463.88M

471.26%763.46M

3113.95%481.10M

183.25%724.97M

685.53%1.08B

-36.18%133.65M

-93.63%14.97M

70.45%255.95M

-18.45%137.65M

4.99%209.42M

4.51%234.89M

-41.83%150.16M

302.33%168.78M

685.04%199.45M

153.49%224.75M

247.88%258.14M

-39.58%41.95M

163.10%25.41M

1.25%88.66M

-39.88%74.20M

169.14%69.44M

-126.06%-40.26M

173.16%87.57M

309.67%123.42M

-0.16%-100.44M

571.84%154.51M

-340.87%-119.70M

-55.76%30.13M

-63.33%-100.27M

-4.26%-32.75M

385.75%49.70M

151.23%68.10M

-41.00%-61.40M

37.02%-31.41M

-109.87%-17.39M

---132.95M

---43.54M

---49.87M

--176.25M

Investing cash flow

Net cash from continuing investing activities

37.92%7.66M

119.36%10.44M

63.58%11.78M

1.48%4.93M

58.32%5.55M

-38.81%4.76M

94.41%7.20M

-17.99%4.86M

25.64%3.51M

400.58%7.77M

20.31%3.70M

99.23%5.92M

-4.64%2.79M

-43.91%1.55M

-34.71%3.08M

-33.88%2.97M

-65.54%2.93M

-66.99%2.77M

-49.29%4.71M

-56.54%4.50M

43.10%8.50M

117.17%8.39M

1108.84%9.30M

132.01%10.35M

-7.03%5.94M

-686.61%-48.86M

-83.00%769.00K

-54.41%4.46M

0.82%6.39M

28.45%8.33M

536.15%4.52M

109.57%9.79M

1346.12%6.33M

1256.49%6.48M

-73.24%711.00K

354.18%4.67M

-97.43%438.00K

-97.22%478.00K

-78.36%2.66M

-86.62%1.03M

14.70%17.07M

751.06%17.18M

-23.96%12.28M

-51.93%7.69M

42.69%14.88M

-78.13%2.02M

156.10%16.15M

226.75%15.99M

77.84%10.43M

-24.23%9.23M

-64.68%6.30M

40.56%4.89M

141.38%5.86M

30.91%12.19M

--17.85M

--3.48M

--2.43M

--9.31M

Capital expenditures

105.44%11.41M

61.98%10.44M

63.58%11.78M

1.48%4.93M

25.43%5.55M

-21.34%6.45M

87.18%7.20M

-21.73%4.86M

58.60%4.43M

269.64%8.20M

24.95%3.85M

108.74%6.21M

-5.90%2.79M

-19.99%2.22M

-34.71%3.08M

-33.88%2.97M

-75.01%2.97M

-66.96%2.77M

-49.29%4.71M

-61.79%4.50M

99.97%11.87M

70.11%8.39M

98.42%9.30M

161.16%11.77M

-23.64%5.94M

-73.43%4.93M

3.58%4.69M

-53.93%4.51M

22.75%7.78M

186.23%18.56M

-23.60%4.52M

109.57%9.79M

137.05%6.33M

194.77%6.49M

122.81%5.92M

354.18%4.67M

-84.34%2.67M

-87.20%2.20M

-78.36%2.66M

-86.62%1.03M

14.70%17.07M

751.06%17.18M

-23.96%12.28M

-51.93%7.69M

42.69%14.88M

-78.13%2.02M

156.10%16.15M

226.75%15.99M

77.84%10.43M

-24.23%9.23M

-64.68%6.30M

40.56%4.89M

141.38%5.86M

30.91%12.19M

--17.85M

--3.48M

--2.43M

--9.31M

Net cash flow from disposal of fixed assets

37.92%7.66M

119.36%10.44M

63.58%11.78M

1.48%4.93M

58.32%5.55M

-38.81%4.76M

94.41%7.20M

-17.99%4.86M

25.64%3.51M

400.58%7.77M

20.31%3.70M

99.23%5.92M

-4.64%2.79M

-43.91%1.55M

-34.71%3.08M

-33.88%2.97M

-65.54%2.93M

-66.99%2.77M

-49.29%4.71M

-56.54%4.50M

43.10%8.50M

117.17%8.39M

1108.84%9.30M

132.01%10.35M

-7.03%5.94M

-686.61%-48.86M

-83.00%769.00K

-54.41%4.46M

0.82%6.39M

28.45%8.33M

536.15%4.52M

109.57%9.79M

1346.12%6.33M

1256.49%6.48M

-73.24%711.00K

354.18%4.67M

-97.43%438.00K

-97.22%478.00K

-78.36%2.66M

-86.62%1.03M

14.70%17.07M

751.06%17.18M

-23.96%12.28M

-51.93%7.69M

42.69%14.88M

-78.13%2.02M

156.10%16.15M

226.75%15.99M

77.84%10.43M

-24.23%9.23M

-64.68%6.30M

102.19%4.89M

141.38%5.86M

30.91%12.19M

--17.85M

--2.42M

--2.43M

--9.31M

Net cash flow from intangible asset transactions

----

--0.00

----

--1.06M

----

Net cash flow from business transactions

---3.40M

-455.56%-2.00M

--0.00

100.00%0.00

-100.00%0.00

52.00%-360.00K

100.00%0.00

-178.98%-2.19M

--626.52M

---750.00K

---1.81M

---785.00K

----

100.00%0.00

----

---1.50M

----

100.00%0.00

--0.00

---33.00K

---1.05M

---1.73M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---2.21M

----

---3.37M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--522.14M

---25.56M

532.74%1.28B

-100.00%0.00

--0.00

301.00%202.31M

--1.06M

--125.00K

--0.00

--50.45M

Net cash flow from investment products

43.66%-204.68M

-139.42%-715.18M

-152.30%-246.22M

-1069.00%-222.92M

-777.85%-363.27M

-1257.72%-298.72M

-452.43%-97.59M

179.07%23.00M

-38.00%53.59M

294.35%25.80M

-59.64%27.69M

93.84%-29.09M

414.13%86.44M

-106.20%-13.28M

-66.00%68.61M

-310.12%-472.25M

-87.03%16.81M

301.37%214.04M

389.05%201.76M

184.81%224.76M

-49.37%129.57M

-255.43%-106.29M

-180.00%-69.80M

-375.21%-265.03M

624.70%255.91M

171.44%68.39M

551.13%87.25M

81.04%96.30M

-501.09%-48.77M

6.88%-95.73M

-220.16%-19.34M

-67.78%53.19M

-88.97%12.16M

-181.33%-102.81M

-86.69%16.10M

-12.39%165.08M

-56.32%110.25M

17.49%126.41M

-31.95%120.95M

2749.02%188.43M

42.54%252.39M

-44.17%107.59M

119.62%177.73M

-87.93%6.61M

174.39%177.06M

141.43%192.71M

121.90%80.93M

132.16%54.78M

-175.74%-238.01M

-16.02%-465.16M

-152.87%-369.50M

-427.73%-170.36M

50.55%-86.32M

-35.44%-400.92M

--698.87M

--51.98M

---174.55M

---296.01M

Net cash flow from other investing activities

-191.74%-147.18M

238.27%246.08M

-61.09%191.40M

-73.07%658.68M

165.38%160.43M

-130.57%-177.97M

518.14%491.90M

1983.08%2.45B

10.65%-245.37M

91.22%-77.19M

78.95%-117.64M

72.97%-129.88M

47.09%-274.63M

-15.98%-879.21M

-53.44%-558.80M

-16.54%-480.51M

-199.86%-519.06M

-728.46%-758.04M

-438.61%-364.18M

49.45%-412.30M

-245.55%-173.10M

-536.73%-91.50M

-252.70%-67.61M

-967.19%-815.56M

74.07%-50.09M

109.60%20.95M

129.96%44.28M

26.15%-76.42M

-66.44%-193.19M

-0.73%-218.34M

34.71%-147.78M

43.19%-103.48M

63.73%-116.07M

0.74%-216.77M

8.28%-226.34M

-157.11%-182.14M

-39.07%-320.04M

-6.66%-218.39M

43.21%-246.77M

48.34%-70.84M

-88.91%-230.12M

-23.41%-204.75M

-239.25%-434.54M

23.86%-137.13M

-261.08%-121.81M

-242.26%-165.91M

-28.75%-128.09M

-238.15%-180.10M

-114.75%-33.74M

-121.98%-48.48M

-146.53%-99.48M

54.56%130.36M

8.50%228.78M

-9.84%220.57M

--213.82M

--84.34M

--210.86M

--244.63M

Cash from non-current investing activities

Net cash flow from investing activities

-82.76%-391.05M

0.56%-511.69M

-116.19%-58.76M

-81.36%468.89M

-144.58%-213.97M

-624.48%-514.58M

497.08%362.95M

1782.65%2.52B

334.16%480.02M

92.38%-71.03M

82.09%-91.40M

84.35%-149.48M

57.40%-204.99M

-70.46%-932.04M

-219.98%-510.27M

-418.77%-954.93M

-1314.38%-481.19M

-170.44%-546.77M

-11.74%-159.47M

82.97%-184.07M

-120.39%-34.02M

-248.15%-202.18M

-201.24%-142.71M

-5610.63%-1.08B

166.43%166.83M

141.25%136.47M

182.90%140.96M

131.70%19.62M

-130.71%-251.15M

0.86%-330.80M

19.91%-170.05M

-131.49%-61.88M

48.90%-108.86M

-260.92%-333.66M

-65.26%-212.33M

-123.75%-26.73M

-6921.39%-213.03M

21.82%-92.45M

52.95%-128.48M

224.40%112.55M

-92.95%3.12M

-511.33%-118.25M

-360.98%-273.09M

-123.49%-90.47M

114.61%44.33M

-96.21%28.75M

88.10%-59.24M

1019.55%385.11M

-322.14%-303.43M

6701.63%758.59M

-155.56%-497.76M

-131.42%-41.88M

285.92%136.60M

208.96%11.15M

--895.89M

--133.29M

--35.40M

---10.24M

Financing cash flow

Cash flow from continuous financing activities

538.20%539.38M

216.16%549.48M

73.62%-201.63M

37.04%-908.25M

-350.25%-123.09M

-402.38%-473.03M

-661.57%-764.42M

-1223.00%-1.44B

-93.28%49.19M

-82.57%156.43M

-123.57%-100.38M

-125.86%-109.05M

24032.41%731.94M

1888.84%897.37M

215.02%425.81M

86.06%-48.28M

101.25%3.03M

66.82%-50.16M

-279.62%-370.19M

-24.72%-346.29M

-133.98%-241.71M

-74.17%-151.17M

63.56%-97.52M

-88.89%-277.65M

1776.12%711.29M

-178.45%-86.79M

-366.34%-267.58M

-726.03%-146.99M

126.42%37.91M

4.82%110.64M

37.63%-57.38M

-122.92%-17.80M

-360.04%-143.50M

321.07%105.55M

-262.10%-91.99M

7.84%77.63M

659.69%55.18M

-190.79%-47.75M

-130.18%-25.41M

153.48%71.99M

110.92%7.26M

135.51%52.59M

267.18%84.17M

-323.73%-134.61M

-190.16%-66.54M

-232.89%-148.12M

-269.36%-50.35M

0.50%-31.77M

-157.95%-22.93M

58.76%-44.50M

98.60%-13.63M

-95.54%-31.93M

878.21%39.57M

-49.63%-107.89M

---975.28M

---16.33M

---5.08M

---72.11M

Net cash flow from debt Issuance/repayment

715.77%625.00M

264.78%670.00M

77.12%-175.00M

41.02%-825.00M

-364.46%-101.50M

-280.71%-406.60M

-665.00%-765.00M

-2697.74%-1.40B

-94.71%38.38M

-76.32%225.00M

-123.53%-100.00M

-150.00%-50.00M

--725.00M

--950.00M

284.78%425.00M

90.00%-20.00M

100.00%0.00

-130.00%-230.00M

20.00%-200.00M

-158.99%-463.79M

---100.00M

60.78%-100.00M

-138.10%-250.00M

1023.13%786.19M

-100.00%0.00

-537.50%-255.00M

-333.33%-105.00M

177.78%70.00M

10.53%210.00M

-100.60%-40.00M

-64.00%45.00M

-228.57%-90.00M

--190.00M

276.26%6.72B

25.00%125.00M

34.62%70.00M

-100.00%0.00

1686.00%1.79B

190.45%100.00M

--52.00M

198.00%98.00M

--100.00M

---110.55M

--0.00

---100.00M

-100.00%0.00

--0.00

----

100.00%0.00

100.00%1.00K

100.00%0.00

6145.95%50.00M

-19.06%-22.47M

---972.71M

---2.90M

---827.00K

---18.87M

Net cash flow from common stock issuance/repurchase

-308.64%-87.21M

-1601.38%-58.02M

-11435.60%-28.84M

-408.05%-48.34M

-8792.08%-21.34M

80.02%-3.41M

-1823.08%-250.00K

66.75%-9.52M

-122.22%-240.00K

-887.50%-17.06M

72.92%-13.00K

-37061.04%-28.61M

33.33%-108.00K

41.88%-1.73M

99.97%-48.00K

99.93%-77.00K

99.82%-162.00K

-324.11%-2.97M

-3514300.00%-140.58M

-295657.50%-118.30M

-13.31%-89.07M

97.91%-701.00K

99.98%-4.00K

99.88%-40.00K

-279.43%-78.61M

31.58%-33.48M

27.06%-19.92M

14.20%-34.29M

64.28%-20.72M

-25.51%-48.93M

47.39%-27.31M

-53.29%-39.96M

-362368.75%-57.99M

-91.24%-38.98M

-191.56%-51.90M

-1.83%-26.07M

99.95%-16.00K

-105.12%-20.39M

24.82%-17.80M

0.36%-25.60M

34.92%-34.51M

59.15%-9.94M

40.89%-23.68M

20.83%-25.69M

-313.29%-53.03M

-28.40%-24.33M

-72.66%-40.06M

4.02%-32.45M

-51.36%-12.83M

57.66%-18.95M

-99.89%-23.20M

---33.81M

15.20%-8.48M

-120.31%-44.75M

---11.61M

--0.00

---10.00M

---20.31M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--293.32M

----

Cash dividend payments

-5.78%23.81M

-2.28%24.02M

-0.04%24.51M

1.27%24.90M

25.49%25.27M

25.12%24.58M

24.95%24.52M

25.11%24.59M

1.21%20.14M

2.10%19.64M

2.11%19.62M

2.27%19.65M

3.58%19.90M

3.70%19.24M

0.61%19.22M

-0.12%19.22M

10.83%19.21M

11.93%18.55M

15.34%19.10M

16.18%19.24M

2.33%17.34M

0.88%16.58M

-0.05%16.56M

3.67%16.56M

4.98%16.94M

12.26%16.43M

11.16%16.57M

12.21%15.97M

16.83%16.14M

12.23%14.64M

13.11%14.91M

6.67%14.24M

-61.17%13.81M

5.00%13.04M

5.33%13.18M

5.25%13.35M

180.12%35.57M

3.21%12.42M

3.28%12.51M

4.01%12.68M

2.02%12.70M

-16.18%12.04M

13.51%12.11M

10.62%12.19M

22.11%12.45M

41.06%14.36M

-4.59%10.67M

42.76%11.02M

506.73%10.19M

-40.99%10.18M

63.28%11.19M

-9.20%7.72M

-80.38%1.68M

102.54%17.25M

--6.85M

--8.50M

--8.56M

--8.52M

Proceeds from stock option exercised by employees

1.39%728.00K

-75.16%672.00K

-80.90%556.00K

9.21%806.00K

-33.58%718.00K

86.68%2.71M

1182.38%2.91M

4512.50%738.00K

318.99%1.08M

89.41%1.45M

-17.45%227.00K

-91.44%16.00K

-51.59%258.00K

-7.61%765.00K

--275.00K

1977.78%187.00K

77.67%533.00K

2660.00%828.00K

-100.00%0.00

-65.38%9.00K

361.54%300.00K

-40.00%30.00K

-89.29%3.00K

-83.65%26.00K

-30.85%65.00K

-89.11%50.00K

-44.00%28.00K

183.93%159.00K

-90.06%94.00K

60.49%459.00K

-68.75%50.00K

-90.23%56.00K

-55.86%946.00K

-93.44%286.00K

-94.60%160.00K

-37.79%573.00K

500.28%2.14M

-13.49%4.36M

652.03%2.96M

-22.21%921.00K

57.96%357.00K

1795.49%5.04M

471.70%394.00K

164.88%1.18M

-64.18%226.00K

-97.13%266.00K

-102.67%-106.00K

210.42%447.00K

608.99%631.00K

14630.16%9.28M

2409.49%3.96M

-15.79%144.00K

242.31%89.00K

3050.00%63.00K

--158.00K

--171.00K

--26.00K

--2.00K

Proceeds from issuance of warrants

----

--0.00

----

Net cash flow from other financing activities

1.48%24.67M

4.82%-39.16M

16.64%26.16M

-3.48%-10.82M

-19.26%24.31M

-23.53%-41.14M

17.85%22.43M

3.19%-10.45M

12.82%30.11M

-2.72%-33.31M

-3.87%19.03M

-17.67%-10.80M

21.99%26.69M

-10.05%-32.42M

1.61%19.80M

-4.75%-9.18M

-37.25%21.88M

13.14%-29.46M

2.30%19.49M

20.90%-8.76M

69.31%34.86M

8.14%-33.92M

-20.24%19.05M

-236.54%-11.07M

340.50%20.59M

-1.87%-36.93M

-3.65%23.88M

193.72%8.11M

-73.08%4.67M

-10.84%-36.25M

100.37%24.79M

-1.50%-8.65M

-6.81%17.36M

-69.45%-32.71M

-278.19%-6.75B

-191.22%-8.53M

780.85%18.63M

32.22%-19.30M

-9217.21%-1.78B

-26.11%9.35M

263.57%2.12M

-193.48%-28.48M

3885.34%19.57M

12.31%12.65M

-139.44%-1.29M

60.64%-9.70M

-97.08%491.00K

19.02%11.26M

-50.00%-540.00K

-4.95%-24.65M

6.75%16.79M

285.46%9.46M

-102.52%-360.00K

3.76%-23.49M

--15.73M

---5.10M

--14.27M

---24.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

538.20%539.38M

216.16%549.48M

73.62%-201.63M

37.04%-908.25M

-350.25%-123.09M

-402.38%-473.03M

-661.57%-764.42M

-1223.00%-1.44B

-93.28%49.19M

-82.57%156.43M

-123.57%-100.38M

-125.86%-109.05M

24032.41%731.94M

1888.84%897.37M

215.02%425.81M

86.06%-48.28M

101.25%3.03M

66.82%-50.16M

-279.62%-370.19M

-24.72%-346.29M

-133.98%-241.71M

-74.17%-151.17M

63.56%-97.52M

-88.89%-277.65M

1776.12%711.29M

-178.45%-86.79M

-366.34%-267.58M

-726.03%-146.99M

126.42%37.91M

4.82%110.64M

37.63%-57.38M

-122.92%-17.80M

-360.04%-143.50M

321.07%105.55M

-262.10%-91.99M

7.84%77.63M

659.69%55.18M

-190.79%-47.75M

-130.18%-25.41M

153.48%71.99M

110.92%7.26M

135.51%52.59M

267.18%84.17M

-323.73%-134.61M

-190.16%-66.54M

-232.89%-148.12M

-269.36%-50.35M

0.50%-31.77M

-157.95%-22.93M

58.76%-44.50M

98.60%-13.63M

-95.54%-31.93M

878.21%39.57M

-49.63%-107.89M

---975.28M

---16.33M

---5.08M

---72.11M

Net cash flow

Beginning cash balance

-51.26%734.91M

-72.39%657.31M

-67.53%809.25M

-18.22%1.23B

31.71%1.51B

142.81%2.38B

118.71%2.49B

34.62%1.51B

77.25%1.14B

43.38%980.65M

87.62%1.14B

-42.57%1.12B

-65.66%645.86M

-67.29%683.97M

-73.03%607.42M

-16.00%1.95B

2.73%1.88B

22.77%2.09B

84.85%2.25B

55.02%2.32B

278.40%1.83B

306.29%1.70B

320.33%1.22B

434.99%1.50B

70.73%483.81M

56.02%419.16M

-16.22%289.83M

8.86%279.55M

-8.50%283.38M

-14.19%268.65M

-3.71%345.92M

-3.60%256.81M

-22.35%309.71M

-30.49%313.07M

-32.22%359.25M

-3.51%266.40M

30.36%398.84M

58.55%450.37M

51.64%530.05M

-59.10%276.08M

-43.63%305.96M

-63.67%284.05M

-59.42%349.55M

10.99%675.06M

-43.89%542.77M

284.08%781.84M

33.15%861.30M

-22.23%608.24M

51.79%967.35M

-72.91%203.56M

-32.88%646.86M

-12.16%782.06M

-29.96%637.30M

-7.91%751.43M

--963.77M

--890.35M

--909.91M

--816.00M

Current period cash flow changes

76.43%-65.12M

108.89%77.61M

-36.39%-151.94M

-142.79%-422.21M

-176.53%-276.27M

-632.14%-873.37M

29.93%-111.40M

4576.68%986.73M

-23.63%361.00M

530.74%164.13M

-307.72%-158.99M

101.57%21.10M

607.00%472.68M

81.87%-38.10M

147.50%76.54M

-1915.50%-1.34B

-86.29%66.86M

-264.52%-210.16M

-133.24%-161.15M

76.03%-66.49M

-51.79%487.73M

97.60%127.75M

274.81%484.74M

-2799.38%-277.33M

26579.17%1.01B

339.03%64.65M

267.38%129.33M

-88.47%10.27M

92.78%-3.82M

538.64%14.72M

-67.31%-77.27M

-4.03%89.11M

60.05%-52.91M

93.49%-3.36M

42.05%-46.18M

-63.44%92.86M

-343.32%-132.44M

-335.19%-51.53M

-21.66%-79.69M

178.02%253.97M

-122.58%-29.88M

109.16%21.91M

17.57%-65.50M

-228.63%-325.51M

136.84%132.29M

-131.30%-239.07M

82.07%-79.46M

287.18%253.07M

-348.07%-359.11M

769.21%763.78M

-108.77%-443.29M

-284.15%-135.20M

839.94%144.76M

-221.53%-114.13M

---212.34M

--73.42M

---19.56M

--93.91M

Ending cash balance

-45.61%669.80M

-51.26%734.91M

-72.39%657.31M

-67.53%809.25M

-18.22%1.23B

31.71%1.51B

142.81%2.38B

118.71%2.49B

34.62%1.51B

77.25%1.14B

43.38%980.65M

87.62%1.14B

-42.57%1.12B

-65.66%645.86M

-67.29%683.97M

-73.03%607.42M

-16.00%1.95B

2.73%1.88B

22.77%2.09B

84.85%2.25B

55.02%2.32B

278.40%1.83B

306.29%1.70B

320.33%1.22B

434.99%1.50B

70.73%483.81M

56.02%419.16M

-16.22%289.83M

8.86%279.55M

-8.50%283.38M

-14.19%268.65M

-3.71%345.92M

-3.60%256.81M

-22.35%309.71M

-30.49%313.07M

-32.22%359.25M

-3.51%266.40M

30.36%398.84M

58.55%450.37M

51.64%530.05M

-59.10%276.08M

-43.63%305.96M

-63.67%284.05M

-59.42%349.55M

10.99%675.06M

-43.89%542.77M

284.08%781.84M

33.15%861.30M

-22.23%608.24M

51.79%967.35M

-72.91%203.56M

-32.88%646.86M

-12.16%782.06M

-29.96%637.30M

--751.43M

--963.77M

--890.35M

--909.91M

Free cash flow

-507.12%-224.85M

-72.75%29.37M

-65.83%96.67M

113.47%12.22M

131.99%55.23M

52.85%107.79M

877.53%282.88M

-133.18%-90.72M

-202.58%-172.64M

1347.75%70.52M

-81.68%28.94M

180.45%273.42M

-110.53%-57.05M

-101.47%-5.65M

-56.59%157.93M

-173.98%-339.85M

-27.88%542.04M

-18.77%384.00M

-49.17%363.80M

-57.05%459.38M

488.52%751.58M

4609.19%472.71M

184.83%715.67M

703.28%1.07B

-36.67%127.71M

-95.36%10.04M

72.53%251.26M

-16.26%133.14M

4.41%201.64M

-0.89%216.33M

-42.26%145.63M

326.47%159.00M

749.44%193.12M

152.44%218.27M

252.53%252.22M

-45.50%37.28M

139.66%22.73M

22.85%86.46M

-35.63%71.55M

163.27%68.41M

-141.05%-57.33M

157.82%70.38M

695.02%111.14M

7.00%-108.12M

423.42%139.63M

-400.82%-121.72M

-77.38%13.98M

-75.39%-116.26M

-15.83%-43.17M

236.81%40.46M

140.98%61.80M

-40.97%-66.29M

28.74%-37.27M

-117.72%-29.58M

---150.80M

---47.02M

---52.30M

--166.94M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did WaFd Inc Generate?



WaFd Inc generated 300.62M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did WaFd Inc's Operating Cash Flow Change Year Over Year?



WaFd Inc's operating cash flow increased by 162.03% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does WaFd Inc Spend on Capital Expenditures?



WaFd Inc spent 28.71M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has WaFd Inc's Financing Cash Flow Changed?

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WaFd Inc used -1.71B in financing activities in the latest quarter.

What is free cash flow and why does it matter for WAFD?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was WaFd Inc’s free cash flow in the latest quarter?

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Free cash flow was 271.91M reflecting a 201.97% change from the previous year.