WSFS FINANCIAL CORP (WSFS) Stock Cash Flow
NASDAQ:WSFS - Nasdaq - US9293281021 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 263.64M | 263.50M | 269.02M | 222.60M | 271.60M | |||
| Depreciation Amortization | 38.43M | 39.70M | 48.60M | 42.60M | 26.00M | |||
| Income Taxes - Deferred | -364.00K | -531.00K | -2.05M | -1.30M | -1.00M | |||
| Change In Working Capital | -149.35M | -41.47M | -28.69M | 248.60M | -155.60M | |||
| Interest Paid | 349.42M | 366.65M | 209.91M | 36.50M | 23.40M | |||
| Taxes Paid | 93.97M | 82.12M | 99.14M | 58.10M | 40.70M | |||
| Other non cash items | -36.58M | -41.30M | -49.88M | -31.60M | -15.30M | |||
| OPERATING CASH FLOW | 115.78M | 219.90M | 237.00M | 480.90M | 125.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.46M | -14.26M | -6.41M | -8.80M | -6.60M | |||
| Other Investing Activity | 220.33M | -52.47M | -319.86M | -128.60M | -1.49B | |||
| INVESTING CASH FLOW | 207.88M | -66.73M | -326.26M | -137.40M | -1.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.00M | 0.00 | -30.00M | 0.00 | -100.00M | |||
| Stock Issued/Repurchased | -129.11M | -95.84M | -51.35M | -196.90M | -11.70M | |||
| Dividend Paid | -35.52M | -35.80M | -36.74M | -35.70M | -24.20M | |||
| Other Financing Activity | -48.80M | 40.40M | 462.99M | -806.50M | 1.38B | |||
| FINANCING CASH FLOW | -283.43M | -91.25M | 344.90M | -1.04B | 1.24B | |||
| CHANGE IN CASH | 40.22M | 61.92M | 255.64M | -695.70M | -121.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.78M | 219.90M | 237.00M | 480.90M | 125.60M | |||
| Capital Expenditure | -12.46M | -14.26M | -6.41M | -8.80M | -6.60M | |||
| FREE CASH FLOW | 103.32M | 205.64M | 230.60M | 472.10M | 119.00M | |||
All data in USD