WaFd, Inc (WAO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:31AM CEST. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
236,370
257,426
236,330
183,615
173,438
Depreciation & amortization
-738
22,970
64,050
33,914
39,912
Stock based compensation
8,636
7,914
6,808
6,381
6,469
Change in working capital
-20,549
-113,852
-40,894
90,029
-48,191
Accounts receivable
-11,706
-23,131
-13,236
3,163
-4,942
Other working capital
237,076
198,894
256,675
284,982
134,663
Other non-cash items
-
-821
-1,385
-14,110
-
Net cash provided by operating activites
258,117
213,957
268,465
314,454
166,600
Cash flows from investing activities
Investments in property, plant and equipment
-21,041
-15,063
-11,790
-29,472
-31,937
Acquisitions, net
-
-
-
-1,500
-2,810
Purchases of investments
-314,952
-388,981
-783,299
-530,227
-1,064,815
Sales/Maturities of investments
425,786
460,737
610,502
980,032
1,054,285
Other investing activites
-18,000
-22,746
17,034
42,467
-12,978
Net cash used for investing activites
-516,905
-1,377,917
-2,493,164
-579,745
-920,979
Cash flows from financing activities
Debt repayment
-18,025,000
-15,650,000
-6,940,000
-8,393,788
-10,443,809
Common stock repurchased
-45,799
-30,463
-3,260
-348,651
-112,133
Dividends Paid
-78,821
-78,417
-76,201
-72,254
-66,496
Other financing activites
1,618
2,499
3,035
11,664
-8,368
Net cash used privided by (used for) financing activities
757,700
1,460,644
817,855
653,123
2,038,198
Net change in cash
498,912
296,684
-1,406,844
387,832
1,283,819
Cash at beginning of period
645,862
683,965
2,090,809
1,702,977
419,158
Cash at end of period
1,144,774
980,649
683,965
2,090,809
1,702,977
Free Cash Flow
Operating Cash Flow
258,117
213,957
268,465
314,454
166,600
Capital Expenditure
-21,041
-15,063
-11,790
-29,472
-31,937
Free Cash Flow
237,076
198,894
256,675
284,982
134,663
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