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WSFS Financial Corp (WF4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.00+0.20 (+0.47%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
272,513
269,156
222,375
271,442
114,774
Depreciation & amortisation
47,393
48,602
60,543
37,837
38,198
Deferred income taxes
-1,642
-5,397
-4,005
39,838
-32,848
Stock-based compensation
8,875
9,605
6,349
5,694
2,677
Change in working capital
27,028
-49,195
215,578
-65,163
-19,057
Accounts receivable
-10,954
-11,531
-22,151
2,739
-6,241
Accounts payable
22,776
41,510
1,196
-714
-1,653
Other working capital
309,895
230,597
472,045
119,072
7,983
Other non-cash items
-72,059
-86,510
-33,990
-4,053
-148,255
Net cash provided by operating activities
319,678
237,003
480,854
125,648
15,142
Cash flows from investing activities
Investments in property, plant and equipment
-9,783
-6,406
-8,809
-6,576
-7,159
Purchases of investments
-40,096
-27,689
-1,338,890
-3,490,596
-1,461,006
Sales/maturities of investments
432,799
445,695
1,081,789
736,795
1,024,903
Other investing activities
83,541
65,304
-11,910
2,187
17,340
Net cash used for investing activities
-328,688
-326,261
-137,367
-1,492,368
-874,944
Cash flows from financing activities
Debt repayment
-5,792,000
-7,575,000
-1,523,100
-107,623
-5,153,476
Common stock issued
3,535
3,298
3,179
1,522
2,032
Common stock repurchased
-62,756
-54,647
-200,083
-13,268
-155,832
Dividends paid
-36,556
-36,742
-35,746
-24,242
-24,369
Other financing activities
-
-4,463
-504
-
23
Net cash used provided by (used for) financing activities
-116,959
344,900
-1,039,168
1,244,924
1,942,785
Net change in cash
-125,969
255,642
-695,681
-121,796
1,082,983
Cash at beginning of period
1,103,040
837,258
1,532,939
1,654,735
571,752
Cash at end of period
977,071
1,092,900
837,258
1,532,939
1,654,735
Free cash flow
Operating cash flow
319,678
237,003
480,854
125,648
15,142
Capital expenditure
-9,783
-6,406
-8,809
-6,576
-7,159
Free cash flow
309,895
230,597
472,045
119,072
7,983