NASDAQ:WAFD
Washington Federal, Inc.
- Stock
Last Close
29.99
06/11 21:01
Market Cap
2.39B
Beta: 0.83
Volume Today
387.31K
Avg: 969.82K
PE Ratio
7.57
PFCF: 7.35
Dividend Yield
3.59%
Payout:31.80%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.32M - | 164.05M 2.33% | 173.53M 5.78% | 203.85M 17.47% | 210.26M 3.14% | 173.44M 17.51% | 183.62M 5.87% | 236.33M 28.71% | 257.43M 8.93% | 200.04M 22.29% | |
depreciation and amortization | 21.22M - | 22.99M 8.35% | 41.68M 81.31% | 46.73M 12.13% | 31.06M 33.54% | 39.91M 28.51% | 33.91M 15.03% | 64.05M 88.86% | 22.97M 64.14% | 134.10M 483.82% | |
deferred income tax | -29.14M - | -26.29M 9.77% | -7.27M 72.34% | -6.90M 5.12% | 14.63M - | 15.22M - | |||||
stock based compensation | 232K - | 90K 61.21% | 5.91M 6,465.56% | 4.77M 19.26% | 5.26M 10.35% | 6.47M 22.87% | 6.38M 1.36% | 6.81M 6.69% | 7.91M 16.25% | 9.18M 16.01% | |
change in working capital | -10.48M - | 59.15M 664.54% | -27.93M 147.21% | -56.93M 103.86% | 1.60M 102.81% | -48.19M 3,111.94% | 90.03M 286.82% | -40.89M 145.42% | -113.85M 178.41% | 81.31M 171.41% | |
accounts receivables | 11.61M - | 2.76M 76.22% | -3.97M 243.99% | -5.65M 42.22% | -1.56M 72.36% | -4.94M 216.39% | 3.16M 164.00% | -13.24M 518.46% | -23.13M 74.76% | 28.62M 223.75% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -22.09M - | 56.39M 355.33% | -23.95M 142.48% | -51.28M 114.08% | 3.16M 106.17% | -43.25M 1,467.77% | 86.87M 300.85% | -27.66M 131.84% | -90.72M 228.01% | 52.68M 158.07% | |
other non cash items | 720K - | 1.73M 140.28% | -6.22M 459.60% | -821K 86.80% | -14.13M 1,620.46% | -5.03M 64.40% | -14.11M 180.63% | 2.17M 115.39% | 24.28M 1,018.47% | 14.60M 39.86% | |
net cash provided by operating activities | 142.87M - | 221.72M 55.19% | 179.70M 18.95% | 190.70M 6.12% | 234.05M 22.73% | 166.60M 28.82% | 314.45M 88.75% | 268.46M 14.63% | 213.96M 20.30% | 439.23M 105.29% | |
investments in property plant and equipment | -36.86M - | -37.93M 2.91% | -15.46M 59.24% | -27.13M 75.45% | -35.53M 30.98% | -31.94M 10.11% | -29.47M 7.72% | -11.79M 60.00% | -15.06M 27.76% | ||
acquisitions net | -759.39M - | -652.49M 14.08% | -3.37M 99.48% | -2.21M 34.39% | -428.09M 19,261.83% | -2.81M 99.34% | -1.50M 46.62% | 41K 102.73% | -2.59M 6,417.07% | 623.58M 24,176.56% | |
purchases of investments | -574.60M - | -137.59M 76.05% | -542.42M 294.23% | -443.62M 18.22% | -363.71M 18.01% | -1.06B 192.77% | -530.23M 50.20% | -783.30M 47.73% | -388.98M 50.34% | -600.45M 54.36% | |
sales maturities of investments | 1.13B - | 806.95M 28.51% | 960.26M 19.00% | 386.82M 59.72% | 402.76M 4.12% | 1.05B 161.77% | 980.03M 7.04% | 610.50M 37.71% | 460.74M 24.53% | 605.26M 31.37% | |
other investing activites | -48.36M - | -110.01M 127.48% | -943.54M 757.71% | -588.31M 37.65% | 3.20M 100.54% | -875.70M 27,465.69% | -998.58M 14.03% | -2.31B 131.19% | -1.43B 37.97% | 2.66B 285.67% | |
net cash used for investing activites | -290.49M - | -131.06M 54.88% | -544.54M 315.47% | -674.45M 23.86% | -421.37M 37.52% | -920.98M 118.57% | -579.75M 37.05% | -2.49B 330.04% | -1.38B 44.73% | 3.29B 338.56% | |
debt repayment | -210.55M - | -868M 312.25% | -4.45B 412.10% | -13.14B 195.73% | -13.39B 1.90% | -10.44B 22.03% | -8.39B 19.63% | -6.94B 17.32% | -15.65B 125.50% | ||
common stock issued | 17.00M - | 1.10B 6,351.19% | 4.83B 340.64% | 13.80B 185.69% | 13.92B 0.84% | 12.67B 8.98% | 9.46B 25.36% | 1.82M 99.98% | 15.68B 860,046.08% | ||
common stock repurchased | -126.73M - | -87.85M 30.68% | -98.37M 11.98% | -164.25M 66.96% | -123.85M 24.59% | -112.13M 9.46% | -348.65M 210.93% | -3.26M 99.06% | -30.46M 834.45% | -27.07M 11.14% | |
dividends paid | -51.11M - | -49.93M 2.32% | -74.52M 49.26% | -56.00M 24.86% | -63.32M 13.07% | -66.50M 5.02% | -72.25M 8.66% | -76.20M 5.46% | -78.42M 2.91% | -74.27M 5.29% | |
other financing activites | 21.22M - | -15.07M 171.02% | 13.73M 191.13% | 786K 94.28% | 413K 47.46% | -8.37M 2,126.15% | 11.66M 239.39% | 7.84B 67,076.72% | 1.54B 80.36% | -2.22B 244.55% | |
net cash used provided by financing activities | -350.18M - | 75.66M 121.61% | 227.54M 200.73% | 439.32M 93.08% | 337.83M 23.10% | 2.04B 503.33% | 653.12M 67.96% | 817.86M 25.22% | 1.46B 78.59% | -2.33B 259.24% | |
effect of forex changes on cash | |||||||||||
net change in cash | -497.79M - | 166.32M 133.41% | -137.30M 182.55% | -44.42M 67.65% | 150.51M 438.83% | 1.28B 752.99% | 387.83M 69.79% | -1.41B 462.75% | 296.68M 121.09% | 1.40B 372.04% | |
cash at beginning of period | 781.84M - | 284.05M 63.67% | 450.37M 58.55% | 313.07M 30.49% | 268.65M 14.19% | 419.16M 56.02% | 1.70B 306.29% | 2.09B 22.77% | 683.97M 67.29% | 980.65M 43.38% | |
cash at end of period | 284.05M - | 450.37M 58.55% | 313.07M 30.49% | 268.65M 14.19% | 419.16M 56.02% | 1.70B 306.29% | 2.09B 22.77% | 683.97M 67.29% | 980.65M 43.38% | 2.38B 142.81% | |
operating cash flow | 142.87M - | 221.72M 55.19% | 179.70M 18.95% | 190.70M 6.12% | 234.05M 22.73% | 166.60M 28.82% | 314.45M 88.75% | 268.46M 14.63% | 213.96M 20.30% | 439.23M 105.29% | |
capital expenditure | -36.86M - | -37.93M 2.91% | -15.46M 59.24% | -27.13M 75.45% | -35.53M 30.98% | -31.94M 10.11% | -29.47M 7.72% | -11.79M 60.00% | -15.06M 27.76% | ||
free cash flow | 106.01M - | 183.79M 73.37% | 164.24M 10.64% | 163.57M 0.40% | 198.52M 21.37% | 134.66M 32.17% | 284.98M 111.63% | 256.68M 9.93% | 198.89M 22.51% | 439.23M 120.84% |
All numbers in USD (except ratios and percentages)