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Wsfs Financial Corp. (WSFS)
NASDAQ:WSFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.40B | $ 1.27B | $ 963.25M | $ 641.85M |
| Gross Profit | $ 1.02B | $ 982.83M | $ 926.05M | $ 874.23M | $ 737.05M |
| Operating Income | $ 380.87M | $ 347.26M | $ 365.04M | $ 300.61M | $ 357.70M |
| EBITDA | $ 407.76M | $ 386.96M | $ 413.87M | $ 361.15M | $ 395.54M |
| Net Income | $ 287.35M | $ 263.67M | $ 269.16M | $ 222.38M | $ 271.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.17B | $ 1.09B | $ 832.61M | $ 1.53B |
| Total Assets | $ 21.31B | $ 20.81B | $ 20.59B | $ 19.91B | $ 15.78B |
| Total Debt | $ 302.68M | $ 383.61M | $ 895.08M | $ 726.89M | $ 239.48M |
| Net Debt | $ -1.02B | $ -769.51M | $ -193.55M | $ -105.71M | $ -1.29B |
| Total Liabilities | $ 18.59B | $ 18.23B | $ 18.12B | $ 17.71B | $ 13.84B |
| Stockholders' Equity | $ 2.73B | $ 2.59B | $ 2.48B | $ 2.21B | $ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 205.64M | $ 230.60M | $ 472.05M | $ 119.07M |
| Operating Cash Flow | $ 0.00 | $ 219.90M | $ 237.00M | $ 480.85M | $ 125.65M |
| Investing Cash Flow | $ 0.00 | $ -66.73M | $ -326.26M | $ -137.37M | $ -1.49B |
| Financing Cash Flow | $ 0.00 | $ -91.25M | $ 344.90M | $ -1.04B | $ 1.24B |