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Report an ErrorWashington Federal Cash Flow 2011-2024 | WAFD
Annual Cash Flow Washington Federal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
214 M | 268 M | 314 M | 167 M | 234 M | 191 M | 180 M | 222 M | 143 M | 174 M | 181 M | 175 M | 262 M |
Depreciation & Amortization |
980 K | 1.01 M | 1.39 M | 2.15 M | 2.04 M | 2.21 M | 1.68 M | - | - | - | 1.79 M | 1.51 M | 1.45 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 37.7 M | 40.4 M | 52 M | 49.2 M | 46.9 M | 52.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Washington Federal
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 110 M | - | - | - | 66.1 M | - | - | - | 26.8 M | - | 205 M | - | 94.2 M | 112 M | 51 M | 94.2 M | 73.6 M | 169 M | 109 M | 73.6 M | 60.3 M | 140 M | 120 M | 60.3 M | 58.1 M | 122 M | 84 M | 58.1 M | 41.9 M | 169 M | 136 M | 41.9 M | 68.1 M | 72.8 M | 59 M | 68.1 M | 18.3 M | 94.8 M | 76.6 M | 18.3 M | 51.5 M | 140 M | 113 M | 51.5 M | 60.6 M | 201 M | 130 M | 60.6 M | 102 M | 222 M | 168 M | 102 M |
Depreciation & Amortization |
1.3 M | -22.1 M | - | - | - | 1.61 M | - | - | - | 7.94 M | - | 36.6 M | - | 9.21 M | 26.3 M | 464 K | 9.21 M | 15.3 M | 20.6 M | 14.9 M | 15.3 M | 7.39 M | 39 M | 26.8 M | 7.39 M | 15.3 M | 29.6 M | 18.8 M | 15.3 M | 12.1 M | 22.6 M | 11.1 M | 12.1 M | 2.05 M | - | - | - | 5.63 M | - | 1.05 M | 728 K | 2.93 M | 1.39 M | 660 K | 820 K | 354 K | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.6 M | - | - | - | 37.7 M | - | - | - | 40.4 M | - | - | - | 52 M | - | - | - | 49.2 M | - | - | - | 46.9 M | - | - | - | 52.3 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency