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Washington Federal (WAFD)
NASDAQ:WAFD
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Washington Federal (WAFD) Cash flow

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Washington Federal Cash Flow

WAFD's free cash flow for Q2 2024 was $165.69M. For the 2024 fiscal year, WAFD's free cash flow was decreased by $-56.73M and operating cash flow was $169.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 371.70M$ 213.96M$ 268.46M$ 314.45M$ 166.60M$ 234.05M
Investing Cash Flow
$ 168.11M$ -1.38B$ -2.49B$ -579.75M$ -920.98M$ -421.37M
Financing Cash Flow
$ -152.58M$ 1.46B$ 817.86M$ 653.12M$ 2.04B$ 337.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.77B$ 980.65M$ 683.97M$ 2.09B$ 1.70B$ 419.16M
Income Tax Paid Supplemental Data
$ 41.36M$ 61.24M$ 35.10M$ 47.85M$ 35.64M$ 33.55M
Interest Paid Supplemental Data
$ 540.37M$ 364.39M$ 65.17M$ 71.84M$ 146.68M$ 194.28M
Issuance Of Capital Stock
$ 2.04M$ 1.09M$ 1.82M$ 339.00K$ 0.00-
Issuance Of Debt
$ 113.38M$ 1.52B$ 405.00M$ -993.79M$ 10.88B$ 13.31B
Repayment Of Debt
$ -18.77B$ -15.65B$ -6.94B$ -8.39B$ -10.44B$ -13.39B
Free Cash Flow
$ 345.78M$ 199.98M$ 256.72M$ 288.36M$ 134.66M$ 198.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Washington Federal Cash Flow

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