RankingsPricing
  1. US-listed companies
  2. WAFD INC
  3. Financials
  4. Cash from operations

WAFD INCWAFD

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024439+105.29%
Sep 30, 2023214-20.30%
Sep 30, 2022268-14.63%
Sep 30, 2021314+64.89%
Sep 30, 2018191+6.12%
Sep 30, 2017180-18.95%
Sep 30, 2016222+55.19%
Sep 30, 2015143-17.76%
Sep 30, 2014174-4.25%
Sep 30, 2013181+3.70%
Sep 30, 2012175-33.15%
Sep 30, 2011262+4.31%
Sep 30, 2010251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)