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

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Washington Federal Cash Flow

WAFD's free cash flow for Q4 2024 was $89.42M. For the 2024 fiscal year, WAFD's free cash flow was decreased by $215.91M and operating cash flow was $96.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 439.23M$ 439.23M$ 213.96M$ 268.46M$ 314.45M$ 166.60M
Investing Cash Flow
$ 3.29B$ 3.29B$ -1.38B$ -2.49B$ -579.75M$ -920.98M
Financing Cash Flow
$ -2.33B$ -2.33B$ 1.46B$ 817.86M$ 653.12M$ 2.04B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 7.52B$ 2.38B$ 980.65M$ 683.97M$ 2.09B$ 1.70B
Income Tax Paid Supplemental Data
$ 20.28M$ 20.28M$ 61.24M$ 35.10M$ 47.85M$ 35.64M
Interest Paid Supplemental Data
$ 739.08M$ 739.08M$ 364.39M$ 65.17M$ 71.84M$ 146.68M
Issuance Of Capital Stock
$ 5.19M$ 5.19M$ 1.09M$ 1.82M$ 339.00K$ 144.00K
Issuance Of Debt
$ -1.90B$ -1.90B$ 1.52B$ 405.00M$ -993.79M$ 436.19M
Repayment Of Debt
$ -18.94B$ -18.94B$ -15.65B$ -6.94B$ -8.39B$ -10.44B
Free Cash Flow
$ 414.55M$ 415.89M$ 199.98M$ 256.72M$ 288.36M$ 189.88M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Washington Federal Cash Flow

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