1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
WSFS Financial Corporation

WSFS Financial Corporation

WSFS
WSFS Financial CorporationUS flagNASDAQ
79.46
USD
+0.54
- -
4.14BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
190
214
212
223
257
299
346
409
633
667
619
923
1,015
1,046
1,066
+ Sales & Services Revenue
190
214
212
223
257
299
346
409
633
667
619
923
1,015
1,046
1,066
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
70
74
77
81
90
102
120
130
191
202
224
297
308
352
376
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-70
-74
-77
-81
-90
-102
-120
-130
-191
-202
-224
-297
-308
-352
-376
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-34
-48
-73
-73
-84
-97
-108
-171
-194
-145
-358
-301
-365
-347
-381
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-34
-48
-73
-73
-84
-97
-108
-171
-194
-145
-358
-301
-365
-347
-381
Pretax Income
34
48
73
73
84
97
108
171
194
145
358
301
365
347
381
- Income Tax Expense (Benefit)
11
17
26
19
30
33
58
36
46
32
86
78
96
84
93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
31
47
54
54
64
50
135
148
113
272
223
269
263
287
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
1
- -
- -
- -
Income (Loss) Incl. MI
23
31
47
54
54
64
50
135
150
116
271
222
269
264
287
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
23
31
47
54
54
64
50
135
149
115
271
222
269
264
287
- Preferred Dividends
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
29
45
54
54
64
50
135
149
115
271
222
269
264
287
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
11
17
7
7
8
10
12
11
50
38
38
61
49
40
38
EBITDA Margin (%)
5.87
8.14
3.29
3.24
3.18
3.32
3.36
2.76
7.87
5.73
6.11
6.56
4.79
3.79
3.53
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.96
14.65
22.14
24.13
20.83
21.45
14.52
32.94
23.51
17.21
43.84
24.09
26.52
25.2
26.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.26
0.26
0.22
0.16
0.2
0.24
0.3
0.42
0.44
0.51
0.51
0.58
0.61
0.61
0.7
Depreciation Expense
11
17
7
7
8
10
12
11
50
38
38
61
49
40
38
Basic Weighted Avg Shares
26
26
27
28
30
31
31
31
52
48
48
62
61
59
53
Basic EPS, GAAP
0.76
1.08
1.7
1.91
1.8
2.04
1.6
4.29
2.89
2.4
5.7
3.61
4.45
4.5
5.38
Basic EPS from Cont Ops
0.87
1.19
1.76
1.91
1.8
2.04
1.6
4.29
2.87
2.37
5.7
3.61
4.44
4.49
5.38
Diluted Weighted Avg Shares
26
26
27
28
30
31
32
32
52
51
48
64
61
60
56
Diluted EPS, GAAP
0.76
1.08
1.69
1.91
1.8
2.04
1.56
4.19
2.89
2.27
5.69
3.49
4.4
4.41
5.09
Diluted EPS from Cont Ops
0.87
1.19
1.75
1.91
1.8
2.04
1.56
4.19
2.87
2.24
5.69
3.5
4.39
4.41
5.09

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,327
1,402
1,302
1,248
1,282
1,616
1,561
1,826
572
1,647
1,528
833
1,089
1,170
1,738
+ Cash & Cash Equivalents
468
501
484
508
561
822
724
621
572
1,647
1,528
833
1,089
1,153
1,693
+ ST Investments
859
901
817
740
721
795
837
1,205
- -
- -
- -
- -
- -
17
46
+ Accounts & Notes Receiv
12
10
11
12
14
17
19
22
227
293
394
633
710
732
684
+ Accounts Receivable, Net
12
10
11
12
14
17
19
22
38
44
42
74
86
85
80
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
189
249
352
559
624
648
603
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,339
-1,411
-1,312
-1,260
-1,296
-1,633
-1,581
-1,848
-798
-1,941
-1,922
-1,466
-1,798
-1,902
-2,422
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
36
38
35
35
40
49
48
45
104
97
87
116
104
86
80
+ Property, Plant & Equip
79
76
79
67
78
95
102
108
182
186
190
216
211
201
194
- Accumulated Depreciation
43
38
44
32
39
46
54
63
77
90
103
101
107
115
114
+ LT Investments & Receivables
872
901
817
866
887
959
1,017
1,392
2,149
2,650
5,306
5,231
4,923
4,544
4,524
+ LT Investments
872
901
817
866
887
959
1,017
1,392
2,149
2,650
5,306
5,231
4,923
4,544
4,524
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-908
-939
-852
-901
-926
-1,008
-1,065
-1,437
-2,253
-2,747
-5,394
-5,346
-5,027
-4,630
-4,604
+ Total Intangible Assets
34
33
39
58
95
191
188
186
569
557
547
1,012
1,005
988
970
+ Goodwill
28
28
32
49
85
168
166
166
473
473
473
884
886
886
885
+ Other Intangible Assets
6
5
7
9
10
24
22
20
96
85
74
129
119
102
85
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-942
-972
-891
-959
-1,022
-1,199
-1,253
-1,623
-2,822
-3,304
-5,941
-6,359
-6,032
-5,618
-5,574
Total Assets
4,289
4,375
4,516
4,853
5,585
6,765
7,000
7,249
12,256
14,334
15,777
19,915
20,595
20,814
21,314
+ Payables & Accruals
2
1
23
1
1
1
1
2
3
1
1
5
47
38
20
+ Accounts Payable
2
1
1
1
1
1
1
2
3
1
1
5
47
38
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-1
-23
-1
-1
-1
-1
-2
-3
-1
-1
-5
-47
-38
-20
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-1
-23
-1
-1
-1
-1
-2
-3
-1
-1
-5
-47
-38
-20
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
674
527
785
540
805
1,137
910
542
294
341
239
727
895
384
303
+ LT Borrowings
674
527
785
540
805
1,137
910
542
294
341
239
727
895
384
303
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-674
-527
-785
-540
-805
-1,137
-910
-542
-294
-341
-239
-727
-895
-384
-303
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-674
-527
-785
-540
-805
-1,137
-910
-542
-294
-341
-239
-727
-895
-384
-303
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,897
3,954
4,133
4,364
5,004
6,078
6,275
6,428
10,407
12,544
13,840
17,713
18,125
18,235
18,586
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
220
223
179
202
257
330
337
350
1,050
1,054
1,060
1,975
1,986
1,997
2,007
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
220
223
178
201
256
329
336
350
1,049
1,053
1,059
1,974
1,985
1,996
2,006
- Treasury Stock
248
248
248
239
248
262
274
305
140
295
307
505
558
654
944
+ Retained Earnings
409
433
474
523
571
627
670
791
917
977
1,225
1,411
1,644
1,872
2,122
+ Other Equity
11
13
-21
4
1
-8
-8
-15
24
56
-38
-676
-594
-625
-446
Equity Before Minority Interest
392
421
383
489
580
687
724
821
1,850
1,792
1,939
2,205
2,478
2,590
2,739
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-3
-8
-10
-10
Total Equity
392
421
383
489
580
687
724
821
1,849
1,789
1,937
2,202
2,470
2,579
2,728
Total Liabilities & Equity
4,289
4,375
4,516
4,853
5,585
6,765
7,000
7,249
12,256
14,334
15,777
19,915
20,595
20,814
21,314
Shares Outstanding
26
26
27
28
30
31
31
31
52
48
48
62
61
59
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
206
26
300
32
244
316
186
-79
-277
-1,307
-1,288
-106
-194
-770
-1,390
Net Debt to Equity
52.43
6.26
78.43
6.44
41.96
45.91
25.67
-9.62
-15
-73.02
-66.52
-4.8
-7.84
-29.83
-50.95
Tangible Common Equity Ratio
8.41
8.93
7.69
9
8.84
7.55
7.87
8.99
10.96
8.94
9.13
6.29
7.48
8.03
8.64
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
23
31
47
54
54
64
50
135
148
113
272
223
269
263
287
+ Depreciation & Amortization
11
17
7
7
8
10
12
11
50
38
38
61
49
40
38
+ Non-Cash Items
36
48
15
13
15
12
71
4
-120
-117
-119
-18
-31
-42
38
+ Stock-Based Compensation
2
2
4
5
4
3
3
2
4
3
6
6
10
12
13
+ Deferred Income Taxes
3
4
1
-6
2
5
18
3
7
-33
40
-4
-5
-8
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
31
42
10
15
9
3
50
-1
-131
-87
-164
-20
-36
-46
19
+ Chg in Non-Cash Work Cap
7
6
-11
-7
-3
-5
-3
-15
12
-19
-65
216
-49
-41
-142
+ (Inc) Dec in Accts Receiv
- -
2
-1
-1
-1
-2
-2
-3
1
-6
3
-22
-12
1
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
- -
- -
- -
- -
- -
1
1
-2
-1
1
42
-9
-19
+ Inc (Dec) in Other
8
5
-10
-6
-1
-4
-1
-13
10
-11
-67
237
-79
-34
-128
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
76
103
57
68
74
80
130
136
90
15
126
481
237
220
220
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-8
-3
-5
-8
-10
-8
-6
-14
-7
-7
-9
-6
-14
-6
+ Acq of Fixed Prod Assets
-10
-8
-3
-5
-8
-10
-8
-6
-14
-7
-7
-9
-6
-14
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
3
4
1
-28
-12
-8
-20
-89
-154
-12
-197
-51
-96
-294
+ Increase in Capital Stock
1
3
4
4
3
2
3
11
8
2
2
3
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
-32
-14
-12
-31
-97
-156
-13
-200
-55
-96
-294
+ Net Change in LT Investment
-98
-31
29
25
-31
-86
-51
-365
-54
-436
-2,754
-257
418
344
240
+ Dec in LT Investment
524
910
365
313
299
290
656
135
904
1,025
737
1,082
446
412
443
+ Inc in LT Investment
-621
-941
-336
-288
-330
-375
-707
-500
-958
-1,461
-3,491
-1,339
-28
-67
-203
+ Net Cash From Acq & Div
- -
- -
-4
9
41
40
- -
- -
76
- -
- -
574
-3
- -
2
+ Cash from Divestitures
- -
- -
- -
9
41
40
- -
- -
76
- -
- -
574
- -
- -
2
+ Cash for Acq of Subs
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-174
-76
-195
-55
-278
-221
-330
10
286
-432
1,268
-446
-735
-397
-111
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-281
-115
-172
-27
-276
-277
-389
-360
294
-875
-1,492
-137
-326
-67
125
+ Dividends Paid
-7
-7
-6
-5
-6
-8
-9
-13
-22
-24
-24
-36
-37
-36
-37
+ Net Cash From Debt
50
-138
257
-260
264
272
-200
-382
-216
42
-107
350
185
-514
-71
+ Cash From Debt
14,046
40,036
48,791
78,831
63,311
122,075
143,853
83,722
32,320
5,195
1
1,873
7,760
13,273
17,410
+ Repayments of Debt
-13,997
-40,174
-48,534
-79,091
-63,047
-121,803
-144,052
-84,103
-32,536
-5,153
-108
-1,523
-7,575
-13,787
-17,481
+ Other Financing Activities
252
187
-156
246
26
205
378
536
-105
2,079
1,388
-1,157
248
554
601
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
296
45
99
-18
255
457
161
121
-433
1,943
1,245
-1,039
345
-91
199
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
91
33
-16
24
53
261
-98
-103
-49
1,083
-122
-696
256
62
544
EBITDA
11
17
7
7
8
10
12
11
50
38
38
61
49
40
38
EBITDA Margin (%)
5.87
8.14
3.29
3.24
3.18
3.32
3.36
2.76
7.87
5.73
6.11
6.56
4.79
3.79
3.53
Free Cash Flow
66
95
55
63
66
70
122
130
76
8
119
472
231
206
214
Net Cash Paid for Acquisitions
- -
- -
4
-9
-41
-40
- -
- -
-76
- -
- -
-574
3
- -
-2
Free Cash Flow to Firm
66
95
55
63
66
70
122
130
76
8
119
472
231
206
214
Free Cash Flow to Equity
114
-46
310
-196
329
343
-77
-251
-140
50
13
823
416
-308
143
Free Cash Flow per Basic Share
2.53
3.61
2.04
2.24
2.21
2.24
3.9
4.15
1.47
0.17
2.5
7.66
3.81
3.51
4
Price/Free Cash Flow
3.61
3.34
11.51
9.96
11.67
16.16
11.21
8.64
21.8
101.72
18.08
5.89
11.55
13.55
13.78
Cash Flow to Net Income
3.37
3.29
1.22
1.26
1.39
1.25
2.59
1.01
0.6
0.13
0.46
2.16
0.88
0.83
0.77
Capital Expenditures
-10
-8
-3
-5
-8
-10
-8
-6
-14
-7
-7
-9
-6
-14
-6