Washington Federal, Inc. (WAFD) - Quarterly Cash Flow Statement

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WAFD
Financials

33.42 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	64.56	15.888	58.453	50.208	61.775	65.934	79.509	73.395	63.295	49.359	50.281	52.371	47.422	44.871	38.951	34.343	35.442	37.95	65.703	52.362	53.854	51.098	52.942	51.515	51.394	49.271	51.67	46.104	44.112	42.07	41.246	44.224	43.004	41.723	35.098	42.498	39.05	40.361	38.407	40.561	37.91	38.657	40.236	42.907	37.338	35.978	35.282	35.532	35.162	34.071	33.418	30.666	30.121	25.824	24.53	15.963	12.668	82.111	7.911	17.093	2.5	8.41	20.169	-39.337	33.169	35.452	33.048	33.885	34.265	33.483	33.384	35.279	35.337	36.34	36.146	34.389	34.281	40.96	36.259	31.494	36.032	31.52	32.822	34.311	36.411	37.704	37.118	36.927	35.883	35.759	35.385	31.888	29.85	27.323	24.553	24.962	26.288	27.029	27.4	28.7	28.8	28.5	28.3	28.3	28.5	27.9	27.1	27.6	27	26.4	24.1	14.4	23.4	21.8	20.3	19.4	18.6	19.6	20.7	22	23.3	23.3	24.2	23.5	25.5	22.1	22.2	21.4	20.8	19.8	19.9	19.3	17.9	16.7	15.4	16.2	16.1	15.3	15.3	16.3
Depreciation & Amortization Numbers are in millions	-11.571	227.816	-22.095	7.303	14.803	-0.749	1.613	16.652	16.288	23.166	7.944	7.585	-10.279	27.397	9.211	13.578	25.87	-14.811	15.275	10.452	5.682	7.536	7.388	7.755	12.224	11.483	15.273	12.078	10.832	6.683	12.087	-2.589	14.495	8.148	2.934	2.142	8.509	5.267	5.299	8.88	2.474	3.293	2.7	2.157	1.95	2.3	2.3	1.962	1.875	1.875	1.875	1.717	1.65	1.65	1.65	1.566	1.5	1.35	1.35	1.328	1.275	0.654	1.896	4.292	-0.061	2.013	0.988	0.951	1.338	0.862	0.145	-3.517	2.474	1.662	2.192	-1.512	3.633	-6.898	-0.137	-5.775	-0.637	-1.039	-1.32	-1.587	-3.293	-2.315	-3.43	-1.313	0.196	-1.354	-0.111	2.496	3.541	4.734	-2.044	-2.981	-2.044	-1.9	-2.5	-3.2	-3.8	-4.5	-5.8	-5.7	-6.4	-4.3	-3.7	-1.3	-2.6	-6.8	1.6	1.4	1.4	1.3	1.4	1.3	1.4	5.8	-3.1	23.5	-21	2.2	0.5	1.6	1.3	1.6	0.4	1.2	0.9	0.8	1	0.7	0.9	1	1	0.9	0.8	0.9	0.9	1
Deferred Income Tax Numbers are in millions	0	0	-75.261	3.081	8.097	0	0	0	0	0	0	27.265	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.731	-0.241	-3.013	0.896	-4.844	-0.311	-8.603	-9.557	-5.819	-2.31	8.062	-15.411	-6.681	-15.106	-6.573	-1.36	-5.838	-4.14	-7.133	-1.577	3.787	5.329	-0.993	22.98	30.528	18.099	39.482	45.835	41.184	43.409	-17.896	125.755	0	0	61.833	59.18	0	0.755	0	0	0	-0.248	0	0	0	-0.491	0	0	0	-0.527	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	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
Stock Based Compensation Numbers are in millions	2.257	2.887	2.293	1.991	1.896	2.456	1.571	1.492	1.47	2.456	1.39	1.465	1.389	2.078	1.449	1.45	1.521	2.119	1.379	1.204	1.199	1.111	1.751	1.137	1.1	1.522	1.012	0.783	0.955	1.426	2.745	-0.81	0.3	0.3	0.3	-0.668	0.3	0.3	0.3	-0.576	0.3	0.3	0.3	-0.427	0.3	0.3	0.3	-0.052	0.3	0.3	0.3	0.272	0.275	0.24	0.3	0.291	0.33	0.292	0.3	0.427	0.3	0	0.3	0	0	0	0.272	0	0	0	0.255	0	0	0	0.388	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	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
Change In Working Capital Numbers are in millions	8.223	-92.599	75.261	-2.973	-66.415	-26.422	-18.042	4.251	6.194	-18.501	-32.838	3.969	7.977	36.53	41.553	-1.989	-13.347	-51.896	19.041	6.62	-0.249	-10.5	5.729	-4.383	-45.316	-0.04	-7.194	3.43	-14.605	-3.5	-13.253	20.14	-14.008	22.943	30.078	27.191	-29.3	1.801	-10.17	35.035	-28.14	-3.905	11.099	3.342	-12.1	2.894	12.774	-66.012	7.293	-8.969	21.956	-11.181	-24.061	-0.744	8.885	98.469	-10.196	-88.667	-48.342	-4.172	-22.187	-57.791	0.841	-35.637	1.711	-28.076	17.877	-2.568	-3.38	-7.016	14.553	-5.023	-1.298	-17.378	3.374	9.336	0.68	-29.427	20.011	20.204	-6.817	-18.964	8.899	1.22	-2.039	-5.168	2.88	-2.879	12.502	-39.925	28.454	12.522	4.465	-18.785	14.474	-3.229	1.057	-12.814	15.6	-2.1	3.4	-12.8	16.6	-11.7	11.9	-15.7	18.4	2.8	-0.2	-3.5	22.1	-3.7	16.3	-31.8	22.1	-6.1	1.2	-10.1	13.4	-5	-0.5	-13	15.8	-1	-11.3	-16.4	19.6	-2.6	3.3	-9.1	10.1	-0.7	3	-13.9	7.9	-14.1	-3.6	2.8	4.2	3.5
Accounts Receivables Numbers are in millions	12.074	-2.765	-0.019	-5.072	-2.862	-3.753	-11.444	-7.887	-4.545	0.311	-1.115	0.908	2.529	-1.402	1.128	-3.807	-3.916	0.649	2.132	-0.853	2.786	-2.583	-0.912	-3.625	0.261	-1.785	-0.503	-2.717	1.647	-2.455	-0.449	-0.781	0.683	0.688	2.17	-0.879	0.809	0.398	11.28	-0.645	-0.108	-1.655	-0.411	-1.202	-2.568	2.382	1.058	6.186	1.076	0	0	-0.459	-0.018	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	-1.776	-1.704	75.28	2.099	-63.553	-22.669	-6.598	12.138	10.739	-18.812	-31.723	3.061	5.448	37.932	40.425	1.818	-9.431	-52.545	16.909	7.473	-3.035	-7.917	6.641	-0.758	-45.577	1.745	-6.691	6.147	-16.252	-1.045	-12.804	20.921	-14.691	22.255	27.908	28.07	-30.109	1.403	-21.45	35.68	-28.032	-2.25	11.51	4.544	-9.532	0.512	11.716	-72.198	6.217	0	0	-10.722	-24.043	-0.744	8.885	0	0	0	0	-4.172	0	0	0.841	-35.637	0	-28.076	17.877	-2.568	0	-7.016	14.553	-5.023	-1.298	-17.378	3.374	9.336	0.68	-29.427	20.011	20.204	-6.817	-18.964	8.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.7	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.8	0	0	0	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9.633	245.913	71.609	23.269	-0.003	3.606	1.449	1.268	0.91	-0.071	0.064	-27.898	-1.567	-0.3	3.015	7.554	10.621	4.6	-27.803	-5.286	-0.719	-0.575	-7.545	-5.617	0.689	1.595	-2.416	-2.051	-3.785	0.264	-0.649	-0.096	-0.327	0.178	1.975	-9.12	10.578	-0.307	-0.431	1.553	7.073	-7.419	1.295	0.407	1.346	7.102	4.566	3.18	4.1	-30.444	26.62	-20.979	-0.001	20.975	-0.002	-0.002	-0.004	0.991	65.141	-0.001	-0.001	56.144	35.289	122.882	11.759	0.893	1.233	0.646	1.699	0.49	0.305	5.119	0.498	0.499	0.388	0.757	-1.31	2.508	-0.282	14.317	-0.082	0.084	-2.476	-14.057	5.872	-21.347	18.697	10.402	-7.387	-2.106	-2.751	-2.197	-2.398	-3.452	-3.636	-3.28	-3.078	-3.102	-3	-2	-7.4	0.7	-2	4.2	-7.2	-1.8	-0.8	-1.3	-2.6	2.7	-6	8.3	-16.8	6.3	-8.5	-9.8	-7.6	-12.4	-1.3	-27.4	17.8	-12.3	-9.8	-9.7	-15.9	-6.6	-7.8	-7	-6.7	-4.8	-5.4	-6.9	-4.9	-2.3	-4.3	14.2	-3.9	-14.5	-7.2	-5.4
Operating Cash Flow Numbers are in millions	63.15	169.202	110.26	82.879	20.153	44.825	66.1	97.058	88.157	56.409	26.841	64.757	44.942	110.576	94.179	54.936	60.107	-22.038	73.595	65.352	59.767	48.67	60.265	50.407	20.091	62.1	58.104	57.331	38.405	42.099	41.865	52.266	33.907	67.473	68.075	70.105	13.726	40.741	18.299	78.88	18.257	25.088	51.49	41.253	27.257	52.361	60.551	-26.383	71.71	27.361	102.268	39.977	53.819	89.129	78.772	98.391	130.053	-3.923	26.36	76.508	41.067	7.417	59.25	52.2	46.578	10.282	53.17	32.914	33.922	27.819	48.151	31.858	37.011	21.123	41.961	42.97	37.284	7.143	55.851	60.24	28.496	11.601	37.925	19.887	36.951	8.874	55.265	43.137	41.194	-7.626	60.977	44.709	35.458	9.82	33.347	15.472	22.223	9.213	37.5	21.4	21	11.9	37.1	15.1	26.8	6.1	41	27.8	21.6	18.8	41.8	20.4	24.3	-2.4	35.3	4.8	13.6	2.9	29.7	13.1	19.6	0.2	30.7	14.4	-0.4	0.7	34.4	13	18.3	6.7	25.6	12.4	16.9	1.5	20	17.2	9.4	4.5	13.2	15.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.859	-4.428	-8.195	-3.846	-6.208	-2.792	-2.217	-3.078	-2.974	-2.967	-2.771	-4.714	-4.498	-11.872	-8.388	-9.296	-11.773	-5.937	-4.931	-4.685	-4.508	-7.775	-18.562	-4.523	-9.785	-6.334	-6.485	-5.92	-4.669	-3.62	-1.252	-2.657	-1.028	-17.065	-17.183	-12.278	-7.685	-14.878	-2.019	-16.147	-15.988	-10.427	-9.232	-6.305	-4.893	-5.863	-12.185	-16.792	-3.481	-2.429	-9.308	-2.844	-2.233	-1.091	-4.371	-4.189	-3.907	-2.661	-2.27	-1.059	-0.79	0	-15.168	-16.964	-2.408	-1.499	-1.463	-1.338	-0.067	0	0	2.867	-1.311	-0.716	-0.84	-1.605	-1.084	-0.81	-0.586	-2.134	-0.991	-0.956	-0.65	6.792	-1.353	-2.195	-3.244	-0.499	-0.431	-2.481	-0.987	-2.559	-1.943	-0.333	-1.916	-0.514	-0.93	-0.47	-0.8	-0.6	0	-2	-1.1	-1.1	-0.7	-0.6	-1.2	0	-3.2	-0.9	-2.2	-1.5	-1	-0.2	-1.2	-1	-0.9	0	-1.2	-1.5	-0.3	-0.2	-0.9	-0.6	-0.2	-0.3	-0.5	0	0	0	0	-1.7	-0.2	0	-1.4	-0.5	-0.4	-0.2	-0.2	0
Acquisitions Net Numbers are in millions	-2.19	627.443	-0.75	-1.805	-133.099	0	0.664	0	0	0.039	0.002	-1.5	-412.301	-169.723	-91.5	2.81	-0.033	-1.052	-1.725	48.195	-76.374	-191.802	-208.109	-147.784	-103.484	-118.285	-220.253	-227.686	0	0	-218.849	0	-70.842	0	-204.75	-434.535	-137.127	-121.814	-65.915	-1,776.66	522.143	-25.56	1,280.077	-202.308	130.364	0	202.308	-50.576	0.125	222.739	50.451	0	0	0	23.708	-159.691	0	0	0	0	0	0	15.168	16.964	2.408	1.499	1.463	1.338	0.067	0	0	-2.867	1.311	0.716	0.84	1.605	1.084	0.81	0.586	2.134	0.991	0.956	0.65	-6.792	1.353	2.195	3.244	0.499	0.431	2.481	0.987	2.559	1.943	0.333	1.916	0.514	0.93	0.47	0.8	0.6	0	2	1.1	1.1	0.7	0.6	1.2	0	3.2	0.9	2.2	0	1	0.2	1.2	1	0.9	0	1.2	1.5	0.3	0.2	0.9	0.6	0.2	0.3	0.5	0	0	0	0	1.7	0.2	0	1.4	0.5	0.4	0.2	0.2	0
Purchases Of Investments Numbers are in millions	-109.023	-214.094	-49.38	-64.454	-201.162	0.044	-123.409	-71.778	-586.87	-124.651	0	-1.29	-6.483	-142.694	-379.76	-380.523	-524.408	-77.856	-82.028	-36.039	-37.096	-118.498	-172.076	-106.084	-43.372	-82.44	-211.72	-126.696	0	0	-415.729	-86.849	-0.001	0	-50.741	4.269	-415.746	-121.901	-41.225	-200.001	-150	-365.396	-565.08	-348.863	-564.08	-237.354	-526.747	-2,110.078	-258.101	-659.789	-581.337	-305.962	-312.807	-394.637	-572.539	-772.699	-276.935	-487.629	-237.08	-421.419	-198.841	-65.607	-489.454	-12.096	-50	-100.761	-151.093	-125.387	-124.86	-52.854	-25	-454.766	-329.882	-98.445	-90.059	-241.447	-121.012	-86.117	-378.602	132	-304.998	-324	-226.892	-190	-90	-269.995	-10	180.683	-125.185	-27.865	-27.633	-26.463	-18.58	-17.141	-27.698	19.287	-63.558	-89.826	-20.2	-342.3	-10	-212.1	-201.6	-216.3	-66.9	-26	-10	-10	-20	232.3	-256.5	0	-69.8	308.2	-479.6	-43.4	-48.7	-63	-200.4	-222.2	-246.4	-121	-133	-123.1	-40.7	-33	-137.8	-101.5	-79.7	-26.2	-12.8	46.3	-20.6	-48	-42.1	-51.1	-2.5	-33.1	-34	-56.2
Sales Maturities Of Investments Numbers are in millions	132.028	269.195	75.182	92.144	172.068	86.392	110.133	140.384	114.619	141.463	214.036	203.054	231.241	272.268	273.469	310.72	259.382	333.769	150.414	123.292	133.394	69.725	76.345	86.743	96.563	94.6	108.914	142.792	165.083	110.246	542.137	207.795	188.435	252.391	158.333	173.46	422.36	298.966	233.938	280.928	204.781	127.381	99.922	-20.634	393.72	151.035	125.825	2,808.945	310.083	485.243	285.327	244.273	130.537	296.481	221.323	542.153	318.363	194.787	516.394	172.826	233.225	107.497	39.814	64.561	73.317	151.772	37.479	46.362	48.234	127.686	122.719	70.065	49.071	42.192	56.378	278.219	40.79	360.118	105.308	103.843	891.131	-641.147	254.971	175.478	162.237	172.356	173.179	46.294	87.122	182.424	119.3	93.777	85.908	67.362	65.552	21.252	42.362	60.376	57.6	54.3	105.2	156.9	126.8	125.4	136.7	50.4	54.5	-108	106.7	-147.9	269.1	115.1	36.8	32.7	240.8	112.5	73.8	27.6	29.3	58.3	59.7	86.4	129.2	163.1	132.2	71.5	73.3	47.9	85.8	51.5	21.3	40.9	33.5	33.8	34.1	22.1	25.5	29.3	27.3	32.3
Other Investing Activites Numbers are in millions	53.535	55.056	-87.884	-113.442	18.918	-288.636	-917.21	-575.802	-479.706	-495.032	-758.037	-355.019	7.966	18	3.999	-66.425	-804.134	-82.694	74.741	10.2	4.2	-2.8	-8.4	1.6	-1.8	3.6	-4.116	5.183	-187.144	-319.658	1.246	-246.773	-4.018	-232.203	-3.908	-4.008	47.728	3.952	-96.031	1,652.639	-175.827	-29.43	-47.101	80.345	3.009	228.78	221.952	264.393	84.663	-10.369	244.631	139.836	-6.554	131.786	251.061	281.926	138.255	223.766	38.701	3.193	234.612	126.033	-196.537	-145.406	-121.012	-211.433	-170.088	-218.853	-197.239	-160.971	-166.952	138.829	-275.536	-278.736	-256.516	-243.652	-249.566	-327.928	-94.002	-340.836	-815.484	702.683	-20.219	93.239	61.374	128.759	212.008	-108.745	21.126	136.73	97.896	-34.891	-120.176	-140.271	-151.414	-165.033	-191.111	-98.277	-103.5	-136.7	-74.6	-28.3	21.1	22.8	15.4	56.2	-15.3	156.6	-26	-31.2	-35.4	-171.5	-88.4	-427	-4.5	-233.3	-229.9	-58.9	-58	-62.2	7.1	-55.4	-59.5	-48.6	-20.5	-27.1	-6.7	6.4	-2.8	40	72.2	-129.3	-68.7	30.8	-0.4	1.7	22.6	-49	-66.6	-91.7
Investing Cash Flow Numbers are in millions	2,515.279	480.019	-71.027	-91.403	-149.483	-204.992	-932.039	-510.274	-954.931	-481.187	-546.772	-159.469	-184.075	-34.021	-202.18	-142.714	-1,080.966	166.23	136.471	140.963	19.616	-251.15	-330.802	-170.048	-61.878	-108.859	-333.66	-212.327	-26.73	-213.032	-92.447	-128.484	112.546	3.123	-118.249	-273.092	-90.47	44.325	28.748	-59.241	385.109	-303.432	758.586	-497.765	-41.88	136.598	11.153	895.892	133.289	35.395	-10.236	75.303	-191.057	32.539	-80.818	-112.5	175.776	-71.737	315.745	-246.459	268.206	167.923	-646.177	-92.941	-97.695	-160.422	-283.702	-297.878	-273.865	-86.139	-69.233	-245.872	-556.347	-334.989	-290.197	-206.88	-329.788	-53.927	-367.296	-104.993	-229.351	-262.464	7.86	78.717	133.611	31.12	375.187	118.232	-16.937	291.289	189.563	32.423	-52.848	-90.05	-113.56	-124.494	-212.307	-127.727	-66.1	-424.7	20.6	-83.5	-53.7	-68.1	85.2	80.6	29.2	38.6	60.7	53.2	-22.8	-57.9	-121.4	-86.1	-243.3	-164.2	-204.8	-94.3	-229.1	-226.1	-179.6	-90	-63.3	-8.6	71	11.4	-71.2	-47.2	3.3	65.3	80.7	-42.1	-55.8	16.6	-8.4	-27.3	45.6	-52.8	-73.3	-115.6
Financing Activities:
Debt Repayment Numbers are in millions	-1,398.871	-38.38	-5,825	-3,700	-3,950	-4,550	-3,450	-2,670	-1,570	-1,300	-1,400	-1,530	-1,599.993	-2,463.788	-2,800.007	-2,900	-3,300	-2,313.809	-1,930	-2,555	-3,375	-3,570	-3,895	-3,070	-3,690	-3,485	-2,900	-2,315	-1,770	-360	0	-200	-100	-562	-106	-210.554	-110.554	0	-100	-625	0	0	-625	-22.471	0	0	-22.471	-972.711	-2.895	-0.827	-18.873	-97.449	-0.544	-0.537	-1.47	-401.896	-5.391	-126.724	-5.023	-108.169	-127.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	-150	0	0	0	0	0	0	0	-210	-60	-40	-60	0	0	0	0	0	0	0	-40	-36	-124.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.516	0.752	6,019.907	3,700.013	4,159.492	0.258	0.765	0.275	0.187	0.533	1,760.762	1,603.754	1,818.939	2,946.505	3,086.954	3,470.033	4,071.199	3,256.348	1,871.424	2,490.622	3,348.042	3,800.84	4,280.082	3,129.801	3,883.749	3,533.3	3,256.933	2,465.966	1,899.12	415.451	0	224.899	0	506.622	228.534	364.265	-112.979	0	-137.733	576.141	0	0	632.485	0	0	0	0	-106.405	0	-77.209	73.984	152.854	-76.32	0	0	0	0	0	0	0	0	0	200	0	0	0	0.54	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	-9.515	-0.24	-17.064	-0.013	-28.614	-0.108	-1.728	-0.048	-0.077	-0.162	-2.973	-140.576	-118.303	-89.071	-0.701	-0.004	-0.04	-78.61	-33.479	-19.919	-34.287	-20.718	-48.93	-27.308	-39.962	-57.995	-38.984	-51.904	-26.069	-0.016	-20.385	-17.802	-25.601	-34.509	-9.938	-23.679	-25.694	-53.029	-24.326	-40.06	-32.455	-12.831	-18.945	-23.201	-33.813	-8.477	-44.747	-11.607	0	-9.996	-20.311	-23.06	-26.016	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.587	-20.141	-19.645	-19.623	-19.653	-19.9	-19.241	-19.217	-19.216	-19.213	-18.555	-19.101	-19.24	-17.336	-16.577	-16.561	-16.561	-16.941	-16.433	-16.569	-15.974	-16.137	-14.638	-14.906	-14.236	-13.812	-13.043	-13.178	-13.346	-35.573	-12.422	-12.511	-12.68	-12.699	-12.036	-12.114	-12.191	-12.447	-14.359	-10.672	-11.021	-10.193	-10.179	-11.185	-7.72	-1.68	-17.25	-6.85	-8.502	-8.561	-8.517	-5.465	-6.712	-6.729	-6.791	-5.621	-5.621	-5.618	-5.59	-10.36	-6.371	-2.924	-4.553	-18.435	-18.432	-18.463	-18.358	-18.341	-18.297	-17.924	-17.905	-17.888	-17.938	-17.394	-17.488	-17.353	-17.275	-16.565	-16.526	-16.767	-16.382	-15.954	-15.593	-15.635	-15.293	-14.873	-14.203	-14.966	-14.446	-14.177	-13.794	-13.827	-13.828	-13.418	-12.971	-12.994	-13.122	-12.594	-12.6	-12.4	-12.3	-12.3	-12.2	-11.8	-12	-11.6	-11.4	-10.9	-11	-10.4	-10.4	-9.3	-9.8	-9.4	-9.3	-8.9	-9	-8.8	-8.8	-8.4	-8.3	-8	-8	-7.6	-7.6	-7.3	-7.2	-6.9	-6.9	-6.6	-6.5	-6.1	-6.1	-5.6	-5.7	-5.2	-5.2	-4.7	-4.8	-4.3
Other Financing Activities Numbers are in millions	-10.23	30.435	-33.306	-130.847	-10.796	5,202.599	4,298.04	3,178.75	1,115.984	1,811.01	-29.465	19.486	-8.759	34.86	-33.923	19.047	-11.073	20.589	-36.931	23.881	8.11	4.674	-36.252	24.785	-8.653	17.361	-32.707	22.93	-8.525	18.63	31.859	1.945	145.799	2.115	-28.476	19.568	12.648	112.705	-9.703	0.491	-511.495	346.929	-24.652	47.604	-79.046	-34.041	-123.839	15.728	-120.183	14.273	-24.406	15.682	-6.971	-45.329	-35.427	181.305	-85.699	190.994	106.953	620.837	-95.796	-238.882	461.925	71.705	74.224	177.22	243.751	274.323	119.1	227.715	51.294	211.883	219.698	285.992	56.518	319.354	282.201	69.567	340.67	-101.078	-244.695	-7.315	-10.377	-33.552	-82.783	-34.218	-67	241.261	25.191	80.437	-64.513	-107.636	70.355	94.142	99.929	122.939	199.995	119.245	258.6	413.4	-25.4	54.8	59.1	209.1	-97.7	-82.6	-49.1	-65.4	-59.6	-73.4	5.2	254.3	167.8	136.8	276.4	171.7	197.9	99	201.1	231.6	172.3	94.2	83.9	41.1	57.4	-7.1	48.3	0.6	26.7	-214.9	48.1	59.4	45.2	-13.6	-7.6	17.8	-53.2	48.5	68.8	103.7
Financing Cash Flow Numbers are in millions	-1,591.696	-288.224	124.892	-150.47	150.429	632.849	827.836	489.76	-473.309	491.635	309.769	-66.437	72.644	411.17	235.746	572.515	743.525	867.577	-145.419	-76.985	-69.109	198.659	285.262	42.372	130.898	-6.146	272.199	108.814	81.18	38.492	-0.948	-3.469	107.518	-100.471	72.084	137.486	-248.77	47.229	-286.121	-99.1	-554.971	323.905	-46.291	13.218	-120.579	-44.198	-185.836	-1,081.845	-131.58	-82.32	1.877	42.562	-116.563	-52.595	-43.688	-226.212	-96.711	58.652	96.34	502.308	-229.821	-241.806	657.372	53.27	55.792	158.757	225.933	255.982	100.803	209.791	33.389	193.995	201.76	268.598	39.03	302.001	264.926	53.002	324.144	-167.845	-261.077	-23.269	-25.97	-49.187	-98.076	-49.091	-81.203	226.295	10.745	66.26	-78.307	-121.463	56.527	80.724	86.958	109.945	186.873	106.651	46	401	-37.7	42.5	46.9	47.3	-109.7	-94.2	-60.5	-76.3	-70.6	-83.8	-5.2	35	98	87.4	207.1	162.8	188.9	90.2	192.3	223.2	164	86.2	35.9	-2.5	-74.5	-14.4	41.1	-6.3	19.8	-221.5	41.6	53.3	39.1	-19.2	-13.3	12.6	-58.4	43.8	64	99.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-21.096	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	403.3	-41.6	71.6	16.6	53	-112	-86.7	-70.2	-66.4	-82.3	-72	-19	37.5	97.1	88.5	208	159.4	191.2	91.4	199.4	213	160	89.8	32.6	-5.8	-70.6	-12.1	36.8	34.2	-21.6	-72	-106.3	29.7	38.9	-18.1	-11.6	10.1	-55	48.3	60.1	100.2
Net Change In Cash Numbers are in millions	986.733	360.997	164.125	-158.994	21.099	472.682	-38.103	76.544	-1,340.083	66.857	-210.162	-161.149	-66.489	487.725	127.745	484.737	-277.334	1,011.769	64.647	129.33	10.274	-3.821	14.725	-77.269	89.111	-52.905	-3.357	-46.182	92.855	-132.441	-51.53	-79.687	253.971	-29.875	21.91	-65.501	-325.514	132.295	-239.074	-79.461	-151.605	45.561	763.785	-443.294	-135.202	144.761	-114.132	-212.336	73.419	-19.564	93.909	157.842	-253.801	69.073	-45.734	-240.321	209.118	-17.008	438.445	332.357	79.452	-66.466	70.445	12.529	4.675	8.617	-4.599	-8.982	-139.14	151.471	12.307	-20.019	-317.576	-45.268	-209.206	138.091	-27.578	6.218	12.699	-212.598	-461.932	-274.132	19.815	49.417	72.486	-9.097	349.249	387.664	35.002	349.923	172.233	-44.331	39.137	0.494	6.745	0.923	-3.211	-11.826	17.4	401	-37.7	42.5	46.9	47.3	-109.7	-94.2	-60.5	-76.3	-70.6	-83.8	-5.2	35	98	87.4	207.1	162.8	188.9	90.2	192.3	223.2	164	86.2	35.9	-2.5	-74.5	-14.4	41.1	-6.3	19.8	-221.5	41.6	53.3	39.1	-19.2	-13.3	12.6	-58.4	43.8	64	99.4
Cash At End Of Period Numbers are in millions	2,492.504	1,505.771	1,144.774	980.649	1,139.643	1,118.544	645.862	683.965	607.421	1,947.504	1,880.647	2,090.809	2,251.958	2,318.447	1,830.722	1,702.977	1,218.24	1,495.574	483.805	419.158	289.828	279.554	283.375	268.65	345.919	256.808	309.713	313.07	359.252	266.397	398.838	450.368	530.055	276.084	305.959	284.049	349.55	675.064	542.769	781.843	861.304	1,012.909	967.348	203.563	646.857	782.059	637.298	751.43	963.766	890.347	909.911	816.002	658.16	911.961	842.888	888.622	1,128.943	919.825	936.833	498.388	166.031	86.579	153.045	82.6	70.071	65.396	56.779	61.378	70.36	209.5	58.029	45.722	65.741	383.317	428.585	637.791	499.7	527.278	521.06	508.361	720.959	1,182.891	1,457.023	1,437.208	1,387.791	1,315.305	1,324.402	975.153	587.489	552.487	202.564	30.331	74.662	35.525	35.031	28.286	27.363	30.574	42.4	25	-37.7	42.5	69.1	47.3	-109.7	-94.2	-37.1	-76.3	-70.6	-83.8	14.4	35	98	87.4	230.3	162.8	188.9	90.2	222.8	223.2	164	86.2	52.5	-2.5	-74.5	-14.4	56.3	-6.3	19.8	-221.5	77.5	53.3	39.1	-19.2	1	12.6	-58.4	43.8	79.8	99.4

Washington Federal, Inc.

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NASDAQ:WAFD