WSFS FINANCIAL CORP (WSFS)
US9293281021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 269.02M | 222.60M | 271.60M | 113.30M | 147.90M | |||
| Depreciation Amortization | 33.03M | 42.60M | 26.00M | 25.90M | 27.00M | |||
| Income Taxes - Deferred | -2.05M | -1.30M | -1.00M | -1.80M | -800.00K | |||
| Change In Working Capital | -28.69M | 248.60M | -155.60M | 20.10M | -48.60M | |||
| Interest Paid | 209.91M | 36.50M | 23.40M | 50.10M | 74.90M | |||
| Taxes Paid | 99.14M | 58.10M | 40.70M | 72.80M | 33.80M | |||
| Other non cash items | -34.31M | -31.60M | -15.30M | -142.50M | -35.60M | |||
| OPERATING CASH FLOW | 237.00M | 480.90M | 125.60M | 15.10M | 89.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.41M | -8.80M | -6.60M | -7.20M | -14.20M | |||
| Other Investing Activity | -319.86M | -128.60M | -1.49B | -867.80M | 308.00M | |||
| INVESTING CASH FLOW | -326.26M | -137.40M | -1.49B | -874.90M | 293.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | 0.00 | -100.00M | 147.80M | 0.00 | |||
| Stock Issued/Repurchased | -51.35M | -196.90M | -11.70M | -153.80M | -89.40M | |||
| Dividend Paid | -36.74M | -35.70M | -24.20M | -24.40M | -22.50M | |||
| Other Financing Activity | 462.99M | -806.50M | 1.38B | 1.97B | -320.80M | |||
| FINANCING CASH FLOW | 344.90M | -1.04B | 1.24B | 1.94B | -432.70M | |||
| CHANGE IN CASH | 255.64M | -695.70M | -121.90M | 1.08B | -49.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.00M | 480.90M | 125.60M | 15.10M | 89.90M | |||
| Capital Expenditure | -6.41M | -8.80M | -6.60M | -7.20M | -14.20M | |||
| FREE CASH FLOW | 230.60M | 472.10M | 119.00M | 7.90M | 75.70M | |||
All data in USD