Washington Federal, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
96.62 |
63.15 |
169.20 |
110.26 |
82.88 |
20.15 |
44.83 |
66.10 |
97.06 |
88.16 |
56.41 |
26.84 |
64.76 |
44.94 |
110.58 |
94.18 |
54.94 |
60.11 |
-22.04 |
73.59 |
65.35 |
59.77 |
48.67 |
60.27 |
50.41 |
20.09 |
62.10 |
58.10 |
57.33 |
38.41 |
42.10 |
41.87 |
52.27 |
33.91 |
67.47 |
68.08 |
70.11 |
13.73 |
40.74 |
18.30 |
49.43 |
0.00 |
| Amortyzacja |
-60.05 |
-11.57 |
227.82 |
-22.09 |
7.30 |
14.80 |
-0.75 |
1.61 |
16.65 |
16.29 |
23.17 |
7.94 |
7.58 |
-10.28 |
27.40 |
9.21 |
13.58 |
25.87 |
-14.81 |
15.28 |
10.45 |
5.68 |
7.54 |
7.39 |
7.75 |
12.22 |
11.48 |
15.27 |
12.08 |
10.83 |
6.68 |
12.09 |
-2.59 |
14.49 |
8.15 |
2.93 |
2.14 |
8.51 |
5.27 |
5.30 |
44.35 |
0.00 |
| Zysk netto |
61.14 |
64.56 |
15.89 |
58.45 |
50.21 |
61.77 |
65.93 |
79.51 |
73.39 |
63.30 |
49.36 |
50.28 |
52.37 |
47.42 |
44.87 |
38.95 |
34.34 |
35.44 |
37.95 |
65.70 |
52.36 |
53.85 |
51.10 |
52.94 |
51.52 |
51.39 |
49.27 |
51.67 |
46.10 |
44.11 |
42.07 |
41.25 |
44.22 |
43.00 |
41.72 |
35.10 |
42.50 |
39.05 |
40.36 |
38.41 |
47.27 |
160.91 |
| Zmiana w kapitale pracującym |
93.90 |
6.45 |
-92.60 |
75.26 |
-2.97 |
-66.42 |
-26.42 |
-18.04 |
4.25 |
6.19 |
-18.50 |
-32.84 |
3.97 |
7.98 |
36.53 |
41.55 |
-1.99 |
-13.35 |
-51.90 |
19.04 |
6.62 |
-0.25 |
-10.50 |
5.73 |
-4.38 |
-45.32 |
-0.04 |
-7.19 |
3.43 |
-14.61 |
-3.50 |
-13.25 |
20.14 |
-14.01 |
22.94 |
30.08 |
27.19 |
-29.30 |
1.80 |
-10.17 |
-43.62 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
362.95 |
2,515.28 |
480.02 |
-71.03 |
-91.40 |
-149.48 |
-204.99 |
-932.04 |
-510.27 |
-954.93 |
-481.19 |
-546.77 |
-159.47 |
-184.07 |
-34.02 |
-202.18 |
-142.71 |
-1,080.97 |
166.23 |
136.47 |
140.96 |
19.62 |
-251.15 |
-330.80 |
-170.05 |
-61.88 |
-108.86 |
-333.66 |
-212.33 |
-26.73 |
-213.03 |
-92.45 |
-128.48 |
112.55 |
3.12 |
-118.25 |
-273.09 |
-90.47 |
44.33 |
28.75 |
-514.58 |
0.00 |
| CAPEX |
-7.20 |
-4.86 |
-4.43 |
-8.20 |
-3.85 |
-6.21 |
-2.79 |
-2.22 |
-3.08 |
-2.97 |
-2.97 |
-2.77 |
-4.71 |
-4.50 |
-11.87 |
-8.39 |
-9.30 |
-11.77 |
-5.94 |
-4.93 |
-4.68 |
-4.51 |
-7.78 |
-18.56 |
-4.52 |
-9.79 |
-6.33 |
-6.49 |
-5.92 |
-4.67 |
-3.62 |
-1.25 |
-2.66 |
-1.03 |
-17.07 |
-17.18 |
-12.28 |
-7.68 |
-14.88 |
-2.02 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
-2.19 |
627.44 |
-0.75 |
-1.80 |
-133.10 |
0.00 |
0.66 |
0.00 |
0.00 |
0.04 |
0.00 |
-1.50 |
-412.30 |
-169.72 |
-91.50 |
2.81 |
-0.03 |
-1.05 |
-1.73 |
48.20 |
-76.37 |
-191.80 |
-208.11 |
-147.78 |
-103.48 |
-118.28 |
-220.25 |
-227.69 |
0.00 |
0.00 |
-218.85 |
0.00 |
-70.84 |
0.00 |
-204.75 |
-434.54 |
-137.13 |
-121.81 |
-65.92 |
-0.36 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-570.97 |
-1,591.70 |
-288.22 |
124.89 |
-150.47 |
150.43 |
632.85 |
827.84 |
489.76 |
-473.31 |
491.63 |
309.77 |
-66.44 |
72.64 |
411.17 |
235.75 |
572.51 |
743.52 |
867.58 |
-145.42 |
-76.98 |
-69.11 |
198.66 |
285.26 |
42.37 |
130.90 |
-6.15 |
272.20 |
108.81 |
81.18 |
38.49 |
-0.95 |
-3.47 |
107.52 |
-100.47 |
72.08 |
137.49 |
-248.77 |
47.23 |
-286.12 |
-408.22 |
0.00 |
| Spłata długu |
-765.00 |
-1,398.87 |
38.38 |
225.00 |
-100.00 |
-50.00 |
725.00 |
950.00 |
425.00 |
-20.00 |
0.00 |
0.00 |
-230.00 |
-200.00 |
-463.79 |
-100.00 |
-100.00 |
-250.00 |
786.19 |
0.00 |
-255.00 |
-105.00 |
70.00 |
210.00 |
-40.00 |
45.00 |
-90.00 |
190.00 |
-50.00 |
125.00 |
70.00 |
0.00 |
0.00 |
100.00 |
52.00 |
98.00 |
100.00 |
-110.55 |
0.00 |
-100.00 |
0.00 |
0.00 |
| Dywidenda |
-24.52 |
-24.59 |
-20.14 |
-19.64 |
-19.62 |
-19.65 |
-19.90 |
-19.24 |
-19.22 |
-19.22 |
-19.21 |
-18.55 |
-19.10 |
-19.24 |
-17.34 |
-16.58 |
-16.56 |
-16.56 |
-16.94 |
-16.43 |
-16.57 |
-15.97 |
-16.14 |
-14.64 |
-14.91 |
-14.24 |
-13.81 |
-13.04 |
-13.18 |
-13.35 |
-35.57 |
-12.42 |
-12.51 |
-12.68 |
-12.70 |
-12.04 |
-12.11 |
-12.19 |
-12.45 |
-14.36 |
-20.92 |
-3.66 |
| Należności |
10.09 |
30.53 |
-2.77 |
-0.02 |
-5.07 |
-2.86 |
-3.75 |
-11.44 |
-7.89 |
-4.54 |
0.31 |
-1.11 |
0.91 |
2.53 |
-1.40 |
1.13 |
-3.81 |
-3.92 |
0.65 |
2.13 |
-0.85 |
2.79 |
-2.58 |
-0.91 |
-3.62 |
0.26 |
-1.78 |
-0.50 |
-2.72 |
1.65 |
-2.46 |
-0.45 |
-0.78 |
0.68 |
0.69 |
2.17 |
-0.88 |
0.81 |
0.40 |
11.28 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-0.25 |
-9.52 |
-0.24 |
-17.06 |
-0.01 |
-28.61 |
-0.11 |
-1.73 |
-0.05 |
-0.08 |
-0.16 |
-2.97 |
-140.58 |
-118.30 |
-89.07 |
-0.70 |
-0.00 |
-0.04 |
-78.61 |
-33.48 |
-19.92 |
-34.29 |
-20.72 |
-48.93 |
-27.31 |
-39.96 |
-57.99 |
-38.98 |
-51.90 |
-26.07 |
-0.02 |
-20.39 |
-17.80 |
-25.60 |
-34.51 |
-9.94 |
-23.68 |
-25.69 |
-53.03 |
-24.33 |
-3.41 |
0.00 |
| Środki na początek okresu |
2,492.50 |
1,505.77 |
1,144.77 |
980.65 |
1,139.64 |
1,118.54 |
645.86 |
683.97 |
607.42 |
1,947.50 |
1,880.65 |
2,090.81 |
2,251.96 |
2,318.45 |
1,830.72 |
1,702.98 |
1,218.24 |
1,495.57 |
483.81 |
419.16 |
289.83 |
279.55 |
283.38 |
268.65 |
345.92 |
256.81 |
309.71 |
313.07 |
359.25 |
266.40 |
398.84 |
450.37 |
530.05 |
276.08 |
305.96 |
284.05 |
349.55 |
675.06 |
542.77 |
781.84 |
2,381.10 |
0.00 |
| Środki na koniec okresu |
2,381.10 |
2,492.50 |
1,505.77 |
1,144.77 |
980.65 |
1,139.64 |
1,118.54 |
645.86 |
683.97 |
607.42 |
1,947.50 |
1,880.65 |
2,090.81 |
2,251.96 |
2,318.45 |
1,830.72 |
1,702.98 |
1,218.24 |
1,495.57 |
483.81 |
419.16 |
289.83 |
279.55 |
283.38 |
268.65 |
345.92 |
256.81 |
309.71 |
313.07 |
359.25 |
266.40 |
398.84 |
450.37 |
530.05 |
276.08 |
305.96 |
284.05 |
349.55 |
675.06 |
542.77 |
1,507.73 |
0.00 |
| Wolne przepływy FCF |
89.42 |
58.29 |
164.77 |
102.06 |
79.03 |
13.95 |
42.03 |
63.88 |
93.98 |
85.18 |
53.44 |
24.07 |
60.04 |
40.44 |
98.70 |
85.79 |
45.64 |
48.33 |
-27.98 |
68.66 |
60.67 |
55.26 |
40.90 |
41.70 |
45.88 |
10.31 |
55.77 |
51.62 |
51.41 |
33.74 |
38.48 |
40.61 |
49.61 |
32.88 |
50.41 |
50.89 |
57.83 |
6.04 |
25.86 |
16.28 |
49.43 |
0.00 |