WSFS Historical Cash Flow
| WSFS Stock | USD 61.09 0.61 1.01% |
Analysis of WSFS Financial cash flow over time is an excellent tool to project WSFS Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 268.4 M or Free Cash Flow of 242.1 M as it is a great indicator of WSFS Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WSFS Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WSFS Financial is a good buy for the upcoming year.
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About WSFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WSFS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WSFS's non-liquid assets can be easily converted into cash.
WSFS Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by WSFS Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WSFS Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from WSFS Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WSFS Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.At this time, WSFS Financial's Stock Based Compensation is comparatively stable compared to the past year. Change Receivables is likely to gain to about 2.6 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 235.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.6M | 8.8M | 6.4M | 6.2M | Dividends Paid | 24.2M | 35.7M | 36.7M | 38.6M |
WSFS Financial cash flow statement Correlations
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WSFS Financial Account Relationship Matchups
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WSFS Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (49.0M) | 1.1B | (121.8M) | (695.7M) | 255.6M | 268.4M | |
| Free Cash Flow | 75.7M | 8.0M | 119.1M | 472.0M | 230.6M | 242.1M | |
| Change In Working Capital | 24.7M | (19.1M) | (65.2M) | 215.6M | (49.2M) | (46.7M) | |
| Begin Period Cash Flow | 620.8M | 571.8M | 1.7B | 1.5B | 837.3M | 879.1M | |
| Other Cashflows From Financing Activities | 32.2B | 7.3B | 1.4B | 716.6M | 248.0M | 235.6M | |
| Depreciation | 49.8M | 38.2M | 37.8M | 60.5M | 48.6M | 51.0M | |
| Other Non Cash Items | (143.2M) | (87.1M) | (164.2M) | (20.3M) | (35.6M) | (33.9M) | |
| Dividends Paid | 22.5M | 24.4M | 24.2M | 35.7M | 36.7M | 38.6M | |
| Capital Expenditures | 14.2M | 7.2M | 6.6M | 8.8M | 6.4M | 6.2M | |
| Total Cash From Operating Activities | 89.9M | 15.1M | 125.6M | 480.9M | 237.0M | 248.9M | |
| Net Income | 147.9M | 113.3M | 271.6M | 222.6M | 269.0M | 282.5M | |
| Total Cash From Financing Activities | (432.7M) | 1.9B | 1.2B | (1.0B) | 344.9M | 177.8M | |
| End Period Cash Flow | 571.8M | 1.7B | 1.5B | 837.3M | 1.1B | 1.1B | |
| Change To Inventory | 22.9M | (9.4M) | (66.1M) | (77.1M) | (69.4M) | (65.9M) | |
| Other Cashflows From Investing Activities | 138.9M | 87.9M | 7.8M | (11.9M) | (13.7M) | (13.0M) | |
| Sale Purchase Of Stock | (97.2M) | (155.8M) | (13.3M) | (200.1M) | (54.6M) | (51.9M) | |
| Stock Based Compensation | 3.6M | 2.7M | 5.7M | 6.3M | 9.6M | 10.1M | |
| Total Cashflows From Investing Activities | 293.8M | (874.9M) | (1.5B) | (137.4M) | (123.6M) | (129.8M) | |
| Change To Account Receivables | 1.4M | (6.2M) | 2.7M | (22.2M) | (11.5M) | (11.0M) | |
| Investments | 169.1M | (955.7M) | (1.5B) | (137.4M) | (485.6M) | (509.9M) | |
| Change Receivables | (2.6M) | 1.4M | (6.2M) | 2.7M | 2.5M | 2.6M | |
| Net Borrowings | 32.0B | 8.1B | (106.6M) | 350M | 315M | 299.3M | |
| Cash And Cash Equivalents Changes | (103.1M) | (49.0M) | 1.1B | (121.8M) | (140.1M) | (133.1M) | |
| Cash Flows Other Operating | (37.1M) | (31.9M) | (80.3M) | (74.5M) | (67.0M) | (63.7M) | |
| Change To Netincome | (41.1M) | (399K) | (56.5M) | (17.6M) | (15.9M) | (15.1M) | |
| Change To Liabilities | 7.2M | (2.1M) | 32.1M | 23.0M | (5.5M) | 0.0 | |
| Change To Operating Activities | 23.3M | (12.8M) | (67.9M) | 237.7M | 273.4M | 287.1M | |
| Issuance Of Capital Stock | 7.8M | 2.0M | 1.5M | 3.2M | 3.1M | 3.8M |
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When running WSFS Financial's price analysis, check to measure WSFS Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.