- US-listed companies
- WAFD INC
- Cash flow
WAFD INCWAFD
Market cap
$2.7B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 134 |
| Stock-based compensation | - | - | - | - | - | - | - | 6 | 5 | 6 | 7 | 8 | 9 |
| Cash from operations | 251 | 262 | 175 | 181 | 174 | 143 | 222 | 180 | 191 | 314 | 268 | 214 | 439 |
| Capital expenditures | -13 | -11 | -31 | -29 | -52 | -37 | -38 | -15 | -27 | -29 | -12 | -15 | -25 |
| Cash from investing | 307 | -164 | 1,054 | -392 | 781 | -290 | -131 | -545 | -674 | -580 | -2,493 | -1,378 | 3,287 |
| Repurchases of common stock | - | 60 | 42 | 110 | 104 | 127 | 88 | 98 | 164 | 349 | 3 | 30 | 27 |
| Proceeds from issuance of term debt, net | 200 | 200 | - | 50 | - | 100 | 1,118 | 4,590 | 13,250 | 7,400 | 7,345 | 17,175 | - |
| Repayments of term debt | 539 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -168 | -170 | -1,294 | -337 | -376 | -350 | 76 | 228 | 439 | 653 | 818 | 1,461 | -2,326 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - | - | - |