WSFS FINANCIAL CORP (WSFS) Stock Cash Flow

USA • Nasdaq • NASDAQ:WSFS • US9293281021

70.65 USD
+0.46 (+0.66%)
At close: Feb 6, 2026
70.65 USD
0 (0%)
After Hours: 2/6/2026, 8:11:45 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSFS Net Income ChartWSFS Net Income over time chart
278.71M263.50M269.02M222.60M271.60M
Depreciation Amortization
WSFS Depreciation Amortization ChartWSFS Depreciation Amortization over time chart
30.38M29.55M33.03M42.60M26.00M
Income Taxes - Deferred
WSFS Income Taxes - Deferred ChartWSFS Income Taxes - Deferred over time chart
-1.31M-531.00K-2.05M-1.30M-1.00M
Change In Working Capital
WSFS Change In Working Capital ChartWSFS Change In Working Capital over time chart
-58.89M-41.47M-28.69M248.60M-155.60M
Interest Paid
WSFS Interest Paid ChartWSFS Interest Paid over time chart
357.19M366.65M209.91M36.50M23.40M
Taxes Paid
WSFS Taxes Paid ChartWSFS Taxes Paid over time chart
75.23M82.12M99.14M58.10M40.70M
Other non cash items
WSFS Other non cash items ChartWSFS Other non cash items over time chart
-21.29M-31.15M-34.31M-31.60M-15.30M
OPERATING CASH FLOW
WSFS OPERATING CASH FLOW ChartWSFS OPERATING CASH FLOW over time chart
226.45M219.90M237.00M480.90M125.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSFS Capital Expenditure ChartWSFS Capital Expenditure over time chart
-8.64M-14.26M-6.41M-8.80M-6.60M
Other Investing Activity
WSFS Other Investing Activity ChartWSFS Other Investing Activity over time chart
627.69M-52.47M-319.86M-128.60M-1.49B
INVESTING CASH FLOW
WSFS INVESTING CASH FLOW ChartWSFS INVESTING CASH FLOW over time chart
617.05M-66.73M-326.26M-137.40M-1.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSFS Debt Issued/Reduced ChartWSFS Debt Issued/Reduced over time chart
-70.00M0.00-30.00M0.00-100.00M
Stock Issued/Repurchased
WSFS Stock Issued/Repurchased ChartWSFS Stock Issued/Repurchased over time chart
-203.87M-95.84M-51.35M-196.90M-11.70M
Dividend Paid
WSFS Dividend Paid ChartWSFS Dividend Paid over time chart
-36.91M-35.80M-36.74M-35.70M-24.20M
Other Financing Activity
WSFS Other Financing Activity ChartWSFS Other Financing Activity over time chart
48.56M40.40M462.99M-806.50M1.38B
FINANCING CASH FLOW
WSFS FINANCING CASH FLOW ChartWSFS FINANCING CASH FLOW over time chart
-261.22M-91.25M344.90M-1.04B1.24B
 
CHANGE IN CASH
WSFS CHANGE IN CASH ChartWSFS CHANGE IN CASH over time chart
582.28M61.92M255.64M-695.70M-121.90M
 
FREE CASH FLOW
Operating Cash Flow
WSFS Operating Cash Flow ChartWSFS Operating Cash Flow over time chart
226.45M219.90M237.00M480.90M125.60M
Capital Expenditure
WSFS Capital Expenditure ChartWSFS Capital Expenditure over time chart
-8.64M-14.26M-6.41M-8.80M-6.60M
FREE CASH FLOW
WSFS FREE CASH FLOW ChartWSFS FREE CASH FLOW over time chart
217.81M205.64M230.60M472.10M119.00M

All data in USD

Charts

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