Wafd Inc cash flow statement
In fiscal 2025, Wafd Inc's operations generated $237m of cash; it spent $28.7m on capital projects, leaving free cash flow of $208m. It returned $84.6m in dividends and $102m through buybacks.
Cash flow statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 184 | 251 | 262 | 175 | 181 | 174 | 143 | 222 | 180 | 191 | 234 | 167 | 314 | 268 | 214 | 439 | 237 | 268 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | 64 | 23 | 134 | 10 | 12 |
| Stock-based pay | — | 1 | 1 | 1 | 0 | 0 | 4 | 4 | 6 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 10 |
| Capital spending | 5 | 13 | 11 | 32 | 29 | 52 | 46 | 42 | 15 | 27 | 36 | 32 | 29 | 12 | 15 | 25 | 29 | 41 |
| Free cash flow | 179 | 238 | 251 | 143 | 152 | 122 | 96 | 180 | 164 | 164 | 199 | 135 | 285 | 257 | 199 | 415 | 208 | 227 |
| Free cash flow after stock pay | — | 237 | 250 | 142 | 152 | 122 | 93 | 176 | 158 | 159 | 193 | 128 | 279 | 250 | 191 | 405 | 200 | 217 |
| Dividends paid | 19 | 22 | 26 | 32 | 38 | 42 | 51 | 50 | 75 | 56 | 63 | 66 | 66 | 62 | 64 | 74 | 85 | 81 |
| Share buybacks | 0 | 0 | 60 | 42 | 110 | 104 | 127 | 88 | 98 | 164 | 124 | 112 | 349 | 3 | 30 | 27 | 102 | 174 |
| Shares issued | 333 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 97 | 49 | 72 | 58 | 57 | 60 | 79 | 70 |
| Depreciation and amortisation | −60 | 44 | −20 | −14 | −1 | −2 | 9 | 6 |
| Stock-based pay | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
| Capital spending | 7 | 6 | 6 | 5 | 12 | 10 | 11 | 7 |
| Free cash flow | 89 | 43 | 67 | 53 | 46 | 50 | 68 | 63 |
| Free cash flow after stock pay | 88 | 41 | 64 | 51 | 44 | 48 | 65 | 61 |
Compare with peers
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