Washington Federal, Inc.
NASDAQ:WAFD
36.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 257.426 | 236.33 | 183.615 | 173.438 | 210.256 | 203.85 | 173.532 | 164.049 | 160.316 | 157.364 | 151.505 | 138.183 | 111.141 | 118.653 | 48.172 | 62.332 | 135.017 | 143.102 | 145.889 | 131.868 | 145.544 | 143.954 | 113.614 | 105.679 | 114.3 | 111.8 | 105.1 | 79.9 | 78.3 | 92.8 | 93.3 | 81.9 | 69.3 | 62.9 | 57.2 |
| Depreciation & Amortization
| 22.97 | 64.05 | 33.914 | 39.912 | 31.058 | 46.735 | 41.68 | 22.988 | 21.217 | 17.347 | 8.707 | 7.587 | 6.667 | 5.766 | 5.153 | 7.232 | 3.296 | 2.811 | -4.914 | -8.771 | -10.625 | -2.582 | 8.727 | -9.425 | -17.3 | -20.1 | -9.1 | 5.5 | 5.4 | 5.2 | 4.9 | 3.9 | 3.6 | 3.5 | 3.6 |
| Deferred Income Tax
| 15.217 | 0 | 14.625 | 0 | 0 | -6.9 | -7.272 | -26.289 | -29.136 | -17.911 | 0.406 | 70.614 | 169.91 | 259.599 | 212.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.914 | 6.808 | 6.381 | 6.469 | 5.265 | 4.771 | 5.909 | 0.09 | 0.232 | 0.324 | 0.473 | 0.848 | 1.087 | 1.213 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -113.852 | -40.894 | 90.029 | -48.191 | 1.6 | -56.933 | -27.928 | 59.153 | -10.478 | 14.089 | 6.91 | -45.732 | -27.101 | -48.736 | -83.309 | -44.125 | 1.589 | -20.325 | 0.6 | 3.322 | -3.107 | -1.848 | 12.676 | 0.614 | 5.1 | 2.9 | 21.2 | 2.9 | -1.6 | -2.7 | -9.1 | 1.7 | -3.7 | -10.7 | 4.4 |
| Accounts Receivables
| -23.131 | -13.236 | 3.163 | -4.942 | -1.562 | -5.652 | -3.974 | 2.76 | 11.608 | -2.819 | -0.33 | 5.726 | -3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.721 | -27.658 | 86.866 | -43.249 | 3.162 | -51.281 | -23.954 | 56.393 | -22.086 | 16.908 | 7.24 | -51.458 | -23.789 | -48.736 | 0 | -44.125 | 1.589 | -20.325 | 0.6 | 3.322 | 0 | 0 | 0 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.282 | 2.171 | -14.11 | -5.028 | -14.125 | -0.821 | -6.221 | 1.73 | 0.72 | 2.502 | 13.421 | 3.456 | -0.007 | -85.614 | -0.015 | 136.791 | 2.904 | 6.365 | 1.673 | 11.843 | -10.835 | -1.842 | -11.683 | -12.46 | -10.7 | -5.6 | -7.2 | -10.7 | -31.1 | -31.7 | -40 | -23.9 | -18.4 | -11.4 | -11.9 |
| Operating Cash Flow
| 213.957 | 268.465 | 314.454 | 166.6 | 234.054 | 190.702 | 179.7 | 221.721 | 142.871 | 173.715 | 181.422 | 174.956 | 261.697 | 250.881 | 184.242 | 162.23 | 142.806 | 131.953 | 143.248 | 138.262 | 120.977 | 137.682 | 123.334 | 84.408 | 91.4 | 89 | 110 | 77.6 | 51 | 63.6 | 49.1 | 63.6 | 50.8 | 44.3 | 53.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.063 | -11.79 | -29.472 | -31.937 | -35.53 | -27.127 | -15.461 | -37.933 | -36.86 | -51.794 | -29.246 | -32.01 | -10.539 | -13.027 | -5.273 | -22.334 | -2.484 | -1.683 | -4.085 | -4.731 | -4.73 | -4.398 | -6.751 | -2.714 | -3.5 | -3.6 | -4.1 | -3.9 | -2.9 | -2.9 | -1.6 | -272.5 | -2.5 | -1.3 | -0.2 |
| Acquisitions Net
| -2.59 | 0.041 | -1.5 | -2.81 | -428.09 | -2.211 | -3.37 | -652.487 | -759.391 | 1,776.66 | 202.308 | 50.576 | 0 | 111.684 | 170.331 | -166.859 | -35.221 | 1.683 | 4.085 | 4.731 | 4.73 | 4.398 | 6.751 | 2.714 | 3.5 | 3.6 | 4.1 | 3.9 | 2.9 | 2.9 | 1.6 | 272.5 | 2.5 | 1.3 | 0.2 |
| Purchases Of Investments
| -388.981 | -783.299 | -530.227 | -1,064.815 | -363.709 | -443.616 | -542.425 | -137.591 | -574.603 | -1,280.477 | -1,677.044 | -3,609.305 | -1,585.945 | -1,774.343 | -1,175.321 | -313.95 | -328.101 | -973.152 | -827.178 | -723.89 | -559.995 | -180.683 | -89.882 | -154.297 | -766 | -319.2 | -54.2 | -241.2 | -355.5 | -722.6 | -334.6 | -220.2 | -64.4 | -120.7 | -151 |
| Sales Maturities Of Investments
| 460.737 | 610.502 | 980.032 | 1,054.285 | 402.756 | 386.82 | 960.258 | 806.954 | 1,128.724 | 713.012 | 649.946 | 3,889.598 | 892.614 | 1,571.697 | 553.362 | 327.129 | 345.001 | 217.706 | 784.435 | 608.798 | 683.25 | 435.14 | 312.599 | 181.59 | 443.2 | 367 | 119.9 | 425.4 | 243.2 | 333.6 | 440.1 | 206.5 | 142.3 | 104.2 | 103.3 |
| Other Investing Activites
| -1,432.02 | -2,308.618 | -998.578 | -875.702 | 3.2 | -588.311 | -943.538 | -110.007 | -48.359 | -376.379 | 462.142 | 755.481 | 539.837 | 411.273 | 0.394 | -458.746 | -706.31 | -671.959 | -915.148 | -473.856 | 495.38 | 327.69 | -446.752 | -557.921 | -218.5 | 79.1 | 64 | -692.9 | -580.1 | -170 | -102.9 | 115.8 | -167.6 | -91.3 | -135.7 |
| Investing Cash Flow
| -1,377.917 | -2,493.164 | -579.745 | -920.979 | -421.373 | -674.445 | -544.536 | -131.064 | -290.489 | 781.022 | -391.894 | 1,054.34 | -164.033 | 307.284 | -456.507 | -634.76 | -727.115 | -1,427.405 | -957.891 | -588.948 | 618.635 | 582.147 | -224.035 | -530.628 | -541.3 | 126.9 | 129.7 | -508.7 | -692.4 | -559 | 2.6 | 102.1 | -89.7 | -107.8 | -183.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,650 | -6,940 | -8,393.788 | -10,443.809 | -13,395 | -13,145 | -4,445 | -868 | -210.554 | 0 | -22.47 | -995.306 | -100 | -539.034 | -396.378 | -408.821 | -228.204 | -330 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | -152.5 | -665.4 | -370 | 0 | -40 | -186 | -688.9 | 0 | 0 | 0 |
| Common Stock Issued
| 15,680.463 | 1.823 | 9,456.152 | 12,669.004 | 13,919.586 | 13,803.783 | 4,831.698 | 1,096.508 | 16.997 | 0 | -169.254 | -224.711 | 15.049 | 0 | 974.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.463 | -3.26 | -348.651 | -112.133 | -123.854 | -164.249 | -98.374 | -87.85 | -126.728 | -104.291 | -110.238 | -41.914 | -59.68 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.417 | -76.201 | -72.254 | -66.496 | -63.318 | -55.997 | -74.519 | -49.926 | -51.111 | -42.065 | -37.835 | -32.43 | -25.697 | -22.45 | -24.208 | -73.688 | -72.467 | -70.708 | -67.719 | -64.696 | -60.004 | -57.383 | -54.044 | -51.31 | -49.2 | -46.8 | -42.7 | -37.8 | -35.5 | -32.7 | -29.7 | -26.9 | -23.5 | -19.9 | -16.5 |
| Other Financing Activities
| 1,539.061 | 7,835.493 | 11.664 | -8.368 | 0.413 | 0.786 | 13.733 | -15.07 | 21.22 | -230.101 | 2.402 | 0.493 | 0.044 | 393.553 | 334.347 | 976.261 | 900.636 | 1,104.091 | 1,011.792 | -213.465 | -217.553 | 282.376 | 156.79 | 500.779 | 501.9 | -17.8 | 472.2 | 835.3 | 669.7 | 582 | 165.4 | 549.4 | 83.4 | 81.9 | 138.9 |
| Financing Cash Flow
| 1,460.644 | 817.855 | 653.123 | 2,038.198 | 337.827 | 439.323 | 227.538 | 75.662 | -350.176 | -376.457 | -337.395 | -1,293.868 | -170.284 | -167.931 | 688.053 | 493.752 | 599.965 | 703.383 | 944.073 | -478.161 | -277.557 | 224.993 | 102.746 | 449.469 | 452.7 | -217.1 | -235.9 | 427.5 | 634.2 | 509.3 | -50.3 | -166.4 | 59.9 | 62 | 122.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.9 | -239.7 | 431.1 | 641.4 | 495.4 | -51.7 | -165.7 | 38.9 | 63.5 | 130.1 |
| Net Change In Cash
| 296.684 | -1,406.844 | 387.832 | 1,283.819 | 150.508 | -44.42 | -137.298 | 166.319 | -497.794 | 578.28 | -547.867 | -64.572 | -72.62 | 390.234 | 415.788 | 21.222 | 15.656 | -592.069 | 129.43 | -928.847 | 462.055 | 944.822 | 2.045 | 3.249 | 2.8 | -217.1 | -235.9 | 427.5 | 634.2 | 509.3 | -50.3 | -166.4 | 59.9 | 62 | 122.4 |
| Cash At End Of Period
| 980.649 | 683.965 | 2,090.809 | 1,702.977 | 419.158 | 268.65 | 313.07 | 450.368 | 284.049 | 781.843 | 203.563 | 751.43 | 816.002 | 888.622 | 498.388 | 82.6 | 61.378 | 45.722 | 637.791 | 508.361 | 1,437.208 | 975.153 | 30.331 | 28.286 | 25 | -193.7 | -216.3 | 450.7 | 664.7 | 525.9 | -35.1 | -150.5 | 74.8 | 77.8 | 145.9 |