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Wsfs Financial Corp cash flow statement

In fiscal 2025, Wsfs Financial Corp's operations generated $220m of cash; it spent $6.4m on capital projects, leaving free cash flow of $214m. It returned $37.2m in dividends and $290m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations226276103576874801301369015126481237220220248
Depreciation and amortisation726121112————————————
Stock-based pay1122454332436610121314
Capital spending7610835810861477961465
Free cash flow1556669555636670122130768119472231206214243
Free cash flow after stock pay1455649351596267119128725113466221194201230
Dividends paid567765689132224243637363738
Share buybacks———5—33214123197156132005596290310
Shares issued2647134432311822330−3−3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wsfs Financial Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wsfs Financial Corp.