WAFD INC - WAFD 4 7/8 PERP (WAFDP) Stock Cash Flow

NASDAQ:WAFDP • US9388243076

16.98 USD
+0.29 (+1.74%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAFDP Net Income ChartWAFDP Net Income over time chart
243.00M226.07M200.04M257.43M236.30M
Depreciation Amortization
WAFDP Depreciation Amortization ChartWAFDP Depreciation Amortization over time chart
N/A9.72M134.10M22.97M64.10M
Change In Working Capital
WAFDP Change In Working Capital ChartWAFDP Change In Working Capital over time chart
35.34M-7.93M98.46M-72.39M-38.00M
Interest Paid
WAFDP Interest Paid ChartWAFDP Interest Paid over time chart
634.63M746.93M739.08M364.39M65.20M
Taxes Paid
WAFDP Taxes Paid ChartWAFDP Taxes Paid over time chart
41.97M41.65M20.28M61.24M35.10M
Other non cash items
WAFDP Other non cash items ChartWAFDP Other non cash items over time chart
4.30M9.09M6.63M5.95M6.10M
OPERATING CASH FLOW
WAFDP OPERATING CASH FLOW ChartWAFDP OPERATING CASH FLOW over time chart
248.00M236.95M439.23M213.96M268.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAFDP Capital Expenditure ChartWAFDP Capital Expenditure over time chart
-32.70M-28.71M-24.68M-15.06M-11.80M
Other Investing Activity
WAFDP Other Investing Activity ChartWAFDP Other Investing Activity over time chart
-282.82M-289.71M3.31B-1.36B-2.48B
INVESTING CASH FLOW
WAFDP INVESTING CASH FLOW ChartWAFDP INVESTING CASH FLOW over time chart
-315.52M-318.41M3.29B-1.38B-2.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAFDP Debt Issued/Reduced ChartWAFDP Debt Issued/Reduced over time chart
N/A0.00-95.00MN/AN/A
Stock Issued/Repurchased
WAFDP Stock Issued/Repurchased ChartWAFDP Stock Issued/Repurchased over time chart
-153.79M-97.15M-20.89M-29.20M-1.40M
Dividend Paid
WAFDP Dividend Paid ChartWAFDP Dividend Paid over time chart
-98.70M-99.26M-88.89M-78.42M-76.20M
Other Financing Activity
WAFDP Other Financing Activity ChartWAFDP Other Financing Activity over time chart
-452.81M-1.45B-2.12B1.57B895.50M
FINANCING CASH FLOW
WAFDP FINANCING CASH FLOW ChartWAFDP FINANCING CASH FLOW over time chart
-705.30M-1.64B-2.33B1.46B817.90M
 
CHANGE IN CASH
WAFDP CHANGE IN CASH ChartWAFDP CHANGE IN CASH over time chart
-772.82M-1.72B1.40B296.68M-1.41B
 
FREE CASH FLOW
Operating Cash Flow
WAFDP Operating Cash Flow ChartWAFDP Operating Cash Flow over time chart
248.00M236.95M439.23M213.96M268.50M
Capital Expenditure
WAFDP Capital Expenditure ChartWAFDP Capital Expenditure over time chart
-32.70M-28.71M-24.68M-15.06M-11.80M
FREE CASH FLOW
WAFDP FREE CASH FLOW ChartWAFDP FREE CASH FLOW over time chart
215.30M208.25M414.55M198.89M256.70M

All data in USD

Charts

WAFDP Operating and Free Cash Flow chartWAFDP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M