XML 117 R100.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Information - Washington Federal, Inc. - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities      
Net income $ 236,330 $ 183,615 $ 173,438
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation expense 6,808 6,381 6,469
Net cash provided (used) by operating activities 268,465 314,454 166,600
Cash Flows From Investing Activities      
Net cash provided (used) by investing activities (2,493,164) (579,745) (920,979)
Cash Flows From Financing Activities      
Proceeds from exercise of common stock options and related tax benefit 1,823 339 144
Proceeds from issuance of preferred stock, net 0 293,325 0
Treasury stock purchased (3,260) (348,651) (112,133)
Dividends paid on preferred stock (14,625) (6,378) 0
Dividends on common stock (61,576) (65,876) (66,496)
Net cash provided (used) by financing activities 817,855 653,123 2,038,198
Increase (decrease) in cash and cash equivalents (1,406,844) 387,832 1,283,819
Cash at beginning of year 2,090,809    
Cash at end of year 683,965 2,090,809  
Parent Company      
Cash Flows From Operating Activities      
Net income 236,330 183,615 173,438
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed earnings from investments in subsidiaries (63,956) (91,697) 0
Distributions in excess of earnings from investments in subsidiaries 0 0 17,055
Stock-based compensation expense 6,808 6,381 6,469
Increase (decrease) in other liabilities 262 440 0
Net cash provided (used) by operating activities 179,444 98,739 196,962
Cash Flows From Investing Activities      
Purchase of strategic investments 0 0 0
Net cash provided (used) by investing activities 0 0 0
Cash Flows From Financing Activities      
Proceeds from exercise of common stock options and related tax benefit 1,823 339 144
Proceeds from issuance of preferred stock, net 0 293,325
Treasury stock purchased (3,260) (348,651) (112,133)
Dividends paid on preferred stock (14,625) (6,378) 0
Dividends on common stock (61,576) (65,876) (66,496)
Net cash provided (used) by financing activities (77,638) (127,241) (178,485)
Increase (decrease) in cash and cash equivalents 101,806 (28,502) 18,477
Cash at beginning of year 28,696 57,198 38,721
Cash at end of year $ 130,502 $ 28,696 $ 57,198