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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
WSFS Financial Corporation Cash Flow 2011-2024 | WSFS
Annual Cash Flow WSFS Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
237 M | 481 M | 126 M | 15.1 M | 89.9 M | 136 M | 130 M | 80.2 M | 74.2 M | - | 57.4 M | 103 M | 76.3 M |
Depreciation & Amortization |
15.5 M | 18.4 M | 10.6 M | 10.9 M | 11.1 M | 2.94 M | 3.08 M | 2.44 M | 1.85 M | 12.1 M | 11.3 M | 12.3 M | 11.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
86 M | 74.4 M | 41.6 M | 44.3 M | 38.1 M | 22 M | 19.4 M | 17 M | 14 M | 11.8 M | 10.8 M | 9.65 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow WSFS Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 113 M | - | - | 30.2 M | - | 407 M | - | 58.2 M | - | 290 M | - | 69.6 M | - | 48.9 M | 80.4 M | 62.4 M | - | 74.5 M | 92 M | 22.5 M | - | 107 M | 59.8 M | 62.5 M | - | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.2 M | - | - | - | 1.48 M | - | 63.3 M | 47.3 M | 18.6 M | - | 63.5 M | 46.6 M | 28.7 M |
Depreciation & Amortization |
- | - | 3.93 M | - | - | 3.84 M | - | 14.5 M | - | 3.96 M | - | 7.95 M | - | 2.65 M | - | 8.24 M | 5.53 M | 2.76 M | - | 8.35 M | 5.66 M | 2.76 M | - | 2.22 M | 1.48 M | 633 K | - | 2.35 M | 1.64 M | 857 K | - | 1.26 M | 1.02 M | 549 K | - | 1.26 M | 787 K | 466 K | - | 879 K | 546 K | 2.54 M | - | 8.58 M | 5.57 M | 3.57 M | - | 8.12 M | 5.27 M | 2.73 M | - | 7.99 M | 5 M | 2.35 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
87.4 M | 88.9 M | 88.3 M | 81.9 M | 77.8 M | 77.4 M | - | 63.4 M | - | 53.2 M | 41.6 M | 39.4 M | 40.3 M | 43.2 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 22 M | 22 M | 22 M | 22 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 17 M | 17 M | 17 M | 17 M | 14 M | 14 M | 14 M | 14 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency