WSFS Financial Cash Flow Statement
NASDAQ: WSFSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WSFS Financial free cash flow
In fiscal 2025, WSFS Financial generated $220.0 million of operating cash flow and spent $6.4 million on capital expenditures. That left free cash flow of $213.6 million, a free-cash-flow margin of 20.0% of revenue. Free cash flow was up 3.9% from the prior year's $205.6 million.
WSFS Financial returned $327.4 million to shareholders: $37.2 million in dividends and $290.3 million in share repurchases, equal to 153% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
WSFS Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 287.25M | 263.50M | 269.02M | 222.65M | 271.61M | 113.32M | 147.92M | 134.74M | 50.24M | 64.08M |
| Net Income growth (YoY) | +9.01% | -2.06% | +20.83% | -18.03% | +139.68% | -23.39% | +9.78% | +168.18% | -21.59% | +19.70% |
| Stock-Based Compensation | 12.79M | 11.90M | 9.61M | 6.35M | 5.69M | 2.68M | 3.61M | 2.29M | 3.40M | 3.05M |
| Change in Working Capital | -113.50M | -20.75M | -62.97M | 256.21M | -51.19M | 6.34M | 26.25M | -9.23M | 4.84M | 4.15M |
| Operating Cash Flow | 220.00M | 219.90M | 237.00M | 480.85M | 125.65M | 15.14M | 89.87M | 135.57M | 130.17M | 80.18M |
| Capital Expenditures | -6.39M | -14.26M | -6.41M | -8.81M | -6.58M | -7.16M | -14.20M | -5.50M | -7.73M | -9.87M |
| Investing Cash Flow | 124.88M | -66.73M | -326.26M | -137.37M | -1.49B | -874.94M | 293.82M | -359.91M | -388.79M | -276.59M |
| Dividends Paid | -37.17M | -35.80M | -36.74M | -35.75M | -24.24M | -24.37M | -22.46M | -13.25M | -9.43M | -7.63M |
| Share Repurchases | -290.28M | -96.31M | -54.65M | -200.08M | -13.27M | -155.83M | -97.19M | -31.20M | -11.75M | -14.31M |
| Debt Issued | 200.00M | 0 | 0 | 0 | 0 | 147.78M | 0 | 0 | 0 | 97.85M |
| Debt Repaid | -220.00M | 0 | -30.00M | 0 | -100.00M | 0 | 0 | 0 | 0 | -10.00M |
| Financing Cash Flow | 199.46M | -91.25M | 344.90M | -1.04B | 1.24B | 1.94B | -432.69M | 121.23M | 160.56M | 457.16M |
| Net Change in Cash | 544.34M | 61.92M | 255.64M | -695.68M | -121.80M | 1.08B | -49.01M | -103.11M | -98.06M | 260.74M |
| Free Cash Flow | 213.61M | 205.64M | 230.60M | 472.05M | 119.07M | 7.98M | 75.67M | 130.07M | 122.44M | 70.31M |
This table shows 10 annual periods of WSFS Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSFS's reporting calendar. What is a cash flow statement?