WSFS Financial Corp
NASDAQ:WSFS

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WSFS Financial Corp
NASDAQ:WSFS
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Price: 67.66 USD 1.47%
Market Cap: $3.7B

Cash Flow Statement

Cash Flow Statement
WSFS Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
23
26
30
101
137
135
131
63
24
24
26
26
27
27
28
28
28
29
30
30
31
31
30
30
29
29
27
16
12
3
(3)
1
(2)
4
12
14
18
20
19
23
25
27
30
31
35
38
42
47
54
56
53
54
50
49
52
54
56
62
60
64
67
70
78
50
69
77
95
135
110
118
133
148
146
102
98
113
168
271
275
272
211
176
195
223
281
289
290
269
272
273
263
263
264
267
279
Depreciation & Amortization
5
5
7
8
9
10
11
13
12
11
10
7
6
6
6
6
5
5
4
4
5
5
5
6
5
5
6
5
6
6
6
7
7
7
7
7
7
6
7
8
11
13
14
15
17
18
18
18
17
14
17
17
7
8
3
1
8
9
9
9
10
11
11
12
12
11
12
11
11
14
18
22
27
29
28
27
26
24
24
24
26
35
40
43
43
36
34
33
33
36
37
38
30
36
33
30
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
1
(5)
(5)
(4)
(6)
(1)
2
2
2
2
4
5
5
5
1
(1)
(1)
0
0
(1)
(0)
(1)
(2)
(2)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
(1)
(1)
(1)
(0)
(2)
(3)
(3)
(2)
(1)
(0)
(0)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
2
2
2
2
3
4
3
4
5
5
5
5
4
4
3
3
3
3
3
3
3
3
4
3
3
2
2
2
2
4
4
4
4
3
3
4
5
6
6
6
6
6
8
9
9
10
9
10
11
12
12
12
12
Other Non-Cash Items
0
1
(2)
(6)
(36)
(42)
(113)
(55)
(23)
(31)
24
(50)
5
2
(0)
(2)
(1)
(1)
(2)
(4)
(5)
(5)
(5)
1
0
0
1
(3)
(3)
(1)
2
1
0
6
6
(1)
(3)
(3)
(10)
(1)
(2)
(3)
1
(1)
(3)
0
(1)
(3)
(5)
(3)
(5)
(1)
11
14
17
21
16
18
15
14
13
14
19
21
47
44
43
43
15
25
37
(20)
(36)
(69)
(165)
(134)
(143)
(138)
(51)
(34)
(15)
(10)
(16)
(27)
(32)
(25)
(30)
(25)
(17)
(34)
(43)
(45)
(13)
(29)
(20)
(7)
Cash Taxes Paid
9
10
17
22
22
41
59
62
62
40
20
13
10
10
10
9
10
10
12
14
14
14
14
14
18
18
12
16
11
9
10
3
3
5
6
9
11
10
6
3
3
7
11
11
14
15
15
21
22
22
25
26
24
27
22
21
23
24
25
25
25
14
23
27
31
35
39
32
33
34
32
36
34
31
21
70
73
75
91
41
41
42
35
38
58
55
91
105
99
101
87
83
82
94
78
75
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
24
0
0
9
16
19
22
15
16
16
17
18
16
17
17
18
23
24
29
31
34
35
37
39
46
44
58
67
75
84
71
61
50
40
36
32
23
20
20
24
37
69
110
155
210
271
294
321
367
350
358
357
Change in Working Capital
(75)
(46)
(72)
(159)
(53)
(130)
(62)
(40)
(37)
25
(20)
60
(4)
1
2
9
8
8
8
(6)
3
4
5
10
(2)
(0)
16
10
27
30
15
38
14
14
20
24
44
53
56
43
42
28
32
29
54
29
28
23
(3)
22
(10)
0
2
(35)
(8)
(2)
(6)
14
13
(17)
(12)
13
(14)
22
23
21
(2)
(19)
(25)
(52)
(4)
(30)
(49)
25
114
73
20
(30)
(218)
(8)
(156)
(121)
76
33
249
162
72
64
(48)
49
9
(144)
(61)
(153)
(171)
(74)
Cash from Operating Activities
(52)
N/A
(17)
+68%
(42)
-145%
(127)
-205%
21
N/A
(26)
N/A
(29)
-12%
48
N/A
14
-71%
30
+111%
38
+29%
42
+11%
33
-21%
36
+7%
34
-3%
41
+20%
40
-1%
40
-2%
39
-2%
25
-36%
32
+30%
35
+8%
35
+1%
47
+33%
33
-30%
34
+4%
51
+51%
39
-25%
46
+20%
47
+2%
26
-45%
42
+63%
22
-48%
24
+11%
36
+48%
42
+15%
62
+49%
75
+20%
75
+1%
70
-6%
76
+9%
66
-13%
77
+16%
76
-1%
103
+35%
86
-17%
87
+2%
84
-3%
57
-32%
82
+43%
53
-35%
65
+23%
68
+4%
35
-49%
64
+82%
74
+16%
74
+1%
99
+34%
103
+4%
71
-31%
80
+13%
110
+38%
88
-20%
133
+50%
130
-2%
145
+11%
130
-10%
130
0%
136
+4%
96
-29%
168
+76%
103
-38%
90
-13%
130
+44%
78
-40%
64
-19%
15
-76%
22
+48%
24
+6%
256
+974%
126
-51%
114
-9%
276
+142%
243
-12%
481
+98%
453
-6%
364
-20%
362
-1%
237
-34%
320
+35%
272
-15%
110
-60%
220
+100%
116
-47%
108
-7%
226
+110%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(5)
(5)
(4)
(4)
(3)
(3)
(5)
(11)
(13)
(13)
(12)
(6)
(5)
(8)
(9)
(9)
(11)
(11)
(11)
(11)
(9)
(8)
(7)
(5)
(5)
(5)
(6)
(6)
(7)
(6)
(6)
(5)
(6)
(6)
(8)
(10)
(11)
(11)
(10)
(8)
(8)
(7)
(6)
(4)
(3)
(2)
(3)
(3)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(11)
(10)
(11)
(11)
(10)
(8)
(8)
(7)
(5)
(6)
(7)
(7)
(11)
(14)
(13)
(12)
(7)
(7)
(6)
(7)
(8)
(7)
(7)
(8)
(10)
(9)
(8)
(6)
(4)
(6)
(10)
(12)
(14)
(14)
(12)
(11)
(9)
Other Items
(111)
(134)
(98)
(38)
47
(241)
(295)
(432)
(606)
(310)
(388)
(301)
(256)
(358)
(289)
(267)
(310)
(298)
(293)
(234)
(127)
35
59
(77)
(162)
(197)
(201)
(201)
(283)
(446)
(378)
(270)
(242)
(155)
(174)
(193)
(10)
58
(62)
(120)
(270)
(324)
(92)
(122)
(107)
(2)
(207)
(160)
(170)
(294)
(217)
(132)
(22)
(19)
(131)
(189)
(268)
(262)
(180)
(198)
(267)
(279)
(276)
(362)
(381)
(320)
(416)
(347)
(354)
1
18
107
308
(146)
(841)
(970)
(868)
(814)
(2)
(558)
(1 486)
(933)
(1 303)
(845)
(129)
(757)
(440)
(482)
(320)
(319)
(334)
(191)
(52)
221
428
628
Cash from Investing Activities
(113)
N/A
(136)
-20%
(100)
+26%
(41)
+59%
42
N/A
(246)
N/A
(299)
-22%
(436)
-46%
(608)
-39%
(313)
+49%
(393)
-26%
(312)
+20%
(269)
+14%
(371)
-38%
(300)
+19%
(273)
+9%
(315)
-15%
(305)
+3%
(302)
+1%
(244)
+19%
(138)
+43%
24
N/A
48
+100%
(88)
N/A
(171)
-94%
(205)
-20%
(207)
-1%
(206)
+1%
(288)
-40%
(451)
-56%
(384)
+15%
(277)
+28%
(249)
+10%
(162)
+35%
(180)
-11%
(199)
-11%
(16)
+92%
52
N/A
(71)
N/A
(130)
-85%
(281)
-116%
(334)
-19%
(102)
+70%
(131)
-28%
(115)
+12%
(10)
+92%
(213)
-2 138%
(165)
+23%
(173)
-5%
(297)
-72%
(220)
+26%
(136)
+38%
(27)
+80%
(24)
+11%
(137)
-480%
(196)
-43%
(276)
-41%
(271)
+2%
(189)
+30%
(209)
-10%
(277)
-32%
(290)
-5%
(287)
+1%
(371)
-29%
(389)
-5%
(327)
+16%
(423)
-29%
(353)
+17%
(360)
-2%
(6)
+98%
11
N/A
95
+752%
294
+208%
(159)
N/A
(853)
-438%
(977)
-15%
(875)
+10%
(819)
+6%
(10)
+99%
(566)
-5 733%
(1 492)
-164%
(940)
+37%
(1 311)
-39%
(855)
+35%
(137)
+84%
(765)
-457%
(446)
+42%
(486)
-9%
(326)
+33%
(329)
-1%
(346)
-5%
(204)
+41%
(67)
+67%
208
N/A
416
+100%
617
+48%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(14)
(4)
(1)
(15)
(43)
(49)
(61)
(54)
(24)
(34)
(22)
(14)
(21)
(13)
(36)
(34)
(27)
(18)
4
(3)
(28)
(30)
(34)
(34)
(10)
(9)
(3)
(2)
53
53
77
79
26
26
48
49
49
49
2
1
1
0
(1)
1
1
(19)
(49)
(48)
(48)
(28)
36
(5)
(6)
(17)
(65)
(29)
(37)
(27)
(14)
(12)
(5)
(8)
(8)
(8)
(8)
(2)
(0)
(20)
(28)
(34)
(72)
(89)
(118)
(115)
(77)
(154)
(128)
(128)
(128)
(12)
(47)
(100)
(181)
(197)
(162)
(124)
(58)
(51)
(59)
(85)
(84)
(96)
(129)
(170)
(204)
Net Issuance of Debt
0
(371)
(532)
(617)
50
(1 048)
(1 758)
(2 670)
0
(2 715)
(3 867)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
30
30
0
0
0
0
0
0
0
0
(30)
(30)
23
54
54
54
2
(5)
(27)
(27)
(27)
(22)
(0)
(0)
(0)
0
(0)
98
98
88
88
(11)
(65)
(55)
(55)
(55)
0
0
0
0
0
0
0
0
0
148
0
48
48
(100)
0
0
0
0
(30)
(30)
(30)
(30)
0
0
0
0
(70)
(70)
(70)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(6)
(5)
(5)
(3)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(13)
(13)
(14)
(17)
(20)
(23)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(27)
(29)
(33)
(36)
(37)
(37)
(37)
(37)
(37)
(36)
(36)
(36)
(36)
(36)
(37)
Other
262
518
711
798
(41)
1 394
2 118
3 108
577
760
2 006
(1 948)
283
(394)
(2 577)
281
351
330
331
250
119
(21)
(29)
81
200
208
147
153
228
276
311
199
197
238
168
161
(34)
(98)
123
194
301
369
37
23
(3)
(54)
166
190
158
204
164
33
15
66
155
251
289
300
192
346
390
371
267
241
234
111
320
214
154
(111)
(310)
(238)
(321)
30
1 348
1 508
1 973
2 360
1 556
1 359
1 381
1 220
420
(161)
(807)
(640)
(288)
(172)
463
(21)
102
594
40
(49)
60
49
Cash from Financing Activities
245
N/A
132
-46%
174
+32%
178
+2%
(7)
N/A
302
N/A
308
+2%
376
+22%
522
+39%
299
-43%
383
+28%
308
-20%
267
-13%
360
+35%
264
-27%
243
-8%
316
+30%
301
-5%
311
+3%
252
-19%
113
-55%
(51)
N/A
(62)
-21%
44
N/A
164
+272%
195
+19%
136
-30%
147
+8%
223
+52%
355
+59%
391
+10%
302
-23%
300
-1%
258
-14%
188
-27%
202
+7%
9
-96%
(55)
N/A
165
N/A
189
+15%
296
+57%
333
+13%
1
-100%
38
+6 250%
45
+18%
(5)
N/A
196
N/A
135
-31%
99
-27%
123
+25%
104
-15%
39
-63%
(18)
N/A
55
N/A
132
+142%
180
+36%
255
+41%
256
+1%
257
+0%
422
+65%
457
+8%
445
-3%
240
-46%
158
-34%
161
+1%
38
-76%
252
+555%
201
-20%
121
-40%
(153)
N/A
(361)
-136%
(330)
+9%
(433)
-31%
(114)
+74%
1 209
N/A
1 406
+16%
1 943
+38%
2 356
+21%
1 451
-38%
1 254
-14%
1 245
-1%
1 046
-16%
290
-72%
(374)
N/A
(1 039)
-178%
(869)
+16%
(480)
+45%
(296)
+38%
345
N/A
(117)
N/A
(20)
+83%
474
N/A
(91)
N/A
(283)
-210%
(214)
+24%
(261)
-22%
Change in Cash
Net Change in Cash
79
N/A
(21)
N/A
32
N/A
10
-69%
56
+463%
30
-46%
(20)
N/A
(12)
+37%
(72)
-487%
16
N/A
28
+81%
38
+34%
32
-16%
25
-22%
(1)
N/A
11
N/A
41
+262%
35
-14%
49
+38%
34
-30%
8
-77%
8
+3%
22
+170%
3
-87%
26
+818%
25
-4%
(20)
N/A
(20)
+1%
(19)
+5%
(49)
-157%
33
N/A
68
+108%
73
+7%
121
+65%
45
-63%
45
+0%
55
+22%
71
+30%
169
+137%
129
-24%
91
-29%
65
-28%
(24)
N/A
(16)
+32%
33
N/A
71
+116%
70
-1%
55
-21%
(17)
N/A
(91)
-452%
(63)
+31%
(31)
+50%
24
N/A
66
+179%
59
-11%
58
-1%
53
-8%
84
+59%
170
+102%
284
+67%
261
-8%
265
+2%
42
-84%
(80)
N/A
(98)
-23%
(144)
-47%
(42)
+71%
(22)
+48%
(103)
-371%
(63)
+39%
(182)
-187%
(131)
+28%
(49)
+63%
(143)
-191%
434
N/A
493
+14%
1 083
+120%
1 559
+44%
1 465
-6%
944
-36%
(122)
N/A
219
N/A
(745)
N/A
(986)
-32%
(696)
+29%
(1 181)
-70%
(561)
+52%
(420)
+25%
256
N/A
(126)
N/A
(94)
+26%
379
N/A
62
-84%
40
-35%
310
+668%
582
+88%