Capitol Federal Financial... (CFFN)
6.04
0.12 (2.03%)
At close: Mar 03, 2025, 3:59 PM
6.02
-0.25%
After-hours: Mar 03, 2025, 04:00 PM EST
Capitol Federal Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 38.01M | -101.66M | 84.45M | 76.08M | 64.54M | 94.24M | 98.93M | 84.14M | 83.49M | 78.09M | 77.69M | 69.34M | 74.51M | 38.4M | 67.84M | 66.3M | 50.95M | 32.3M | 48.12M | 65.06M | -106.28M | 52.03M | 89.59M | 77.78M | 76.34M | 42.9M | 53.99M |
| Depreciation & Amortization | 8.7M | 10.11M | 10.74M | 10.95M | 11.1M | 11.46M | 8.69M | 7.8M | 7.14M | 6.84M | 6.32M | 5.45M | 4.95M | 4.4M | 4.58M | 5.13M | 6.14M | 4.39M | 9.97M | 15.46M | 29.94M | 31.05M | 3.06M | 7.38M | 1.3M | -1.9M | -970K |
| Stock-Based Compensation | n/a | 1.51M | 2.24M | 2.53M | 2.56M | 2.75M | 2.56M | 2.94M | 3.29M | 4.12M | 4.15M | 9.28M | 7.6M | 6.28M | 452K | 604K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -26.45M | -7.21M | 5.69M | 12.86M | 9.88M | 8.39M | -2.26M | 590K | 1.38M | -1.37M | 382K | -644K | -1.4M | 8.22M | -33.39M | 837K | 13.26M | 392.77M | -3.27M | 6.52M | 10.79M | -5.69M | n/a | n/a | 10.74M | -1.1M | n/a |
| Other Non-Cash Items | 323K | 190.3M | -7.87M | -12.24M | 18.67M | -16.69M | 13.98M | -6.49M | -5.68M | 1.67M | 7.78M | 26.93M | 26.77M | 23.25M | 16.21M | 5.33M | 3.2M | -1.45M | 141K | -5.09M | 244.82M | 172.63M | -120.66M | 17.39M | 2.29M | 23.4M | -2.5M |
| Deferred Income Tax | -2K | -45.52M | 2.05M | -1.67M | -5.59M | -361K | -4.54M | 922K | 470K | 3.2M | 2.11M | 5.7M | 6.09M | -9.65M | 3.47M | 110.7M | 8.16M | 18.71M | 28.29M | 23.72M | -83.5M | -480K | -1.96M | 286K | 2.42M | -9M | -33K |
| Change in Working Capital | -18.32M | -7.21M | 5.69M | -1.45M | 1.65M | -11.35M | -1.19M | -10.83M | -3.65M | -3.71M | -6.2M | 819K | -2.49M | 9.12M | -33.39M | 2.65M | 13.26M | 392.77M | -3.27M | 6.52M | 10.79M | -5.69M | 5.74M | -6.63M | 10.74M | -1.1M | 7.73M |
| Operating Cash Flow | 28.72M | 47.53M | 97.3M | 74.47M | 92.93M | 80.95M | 124.16M | 85.44M | 84.96M | 86.61M | 91.79M | 101.72M | 106.24M | 65.78M | 59.16M | 190.72M | 81.72M | 446.71M | 81.56M | 104.74M | 94.61M | 229.93M | -24.58M | 95.99M | 92.67M | 66.9M | 58.22M |
| Capital Expenditures | n/a | -6.28M | -5.56M | -9.41M | -14.74M | -11.73M | -11.76M | -9.13M | -14.85M | -12.02M | -7.23M | -18.77M | -12.62M | -12.75M | -8.18M | -13.05M | -8.72M | -4.63M | -2.68M | -2.65M | -2.19M | -6.64M | -4.51M | -2.09M | -3.58M | -4.4M | -5.63M |
| Acquisitions | n/a | n/a | -235M | 477.48M | 338.82M | -140.24M | 15.69M | n/a | n/a | n/a | n/a | n/a | n/a | -105K | 220.35M | -396.89M | 8.72M | 4.63M | 2.68M | 2.65M | 2.19M | 6.64M | 4.51M | 2.09M | 3.58M | 4.4M | 6.9M |
| Purchase of Investments | n/a | n/a | -88.03M | -1.08B | -1.01B | -386.7M | -411.46M | -37.42M | -244.32M | -204.07M | -289.65M | -851.24M | -1.25B | -2.77B | -1.66B | -648.76M | -1.56B | -919.13M | -310.25M | -309.51M | -1.04B | -3.67B | -1.53B | -1.25B | -908.14M | -3.32B | -660M |
| Sales Maturities Of Investments | n/a | 186.86M | 323.02M | 601.87M | 668.95M | 526.94M | 409.55M | 418.47M | 641.12M | 564.85M | 677.64M | 1.32B | 1.8B | 1.84B | 1.4B | 113.45M | 1.14B | 1.14B | 791.91M | 1B | 1.69B | 2.71B | 1.27B | 880.7M | 473.28M | 2.65B | 850.06M |
| Other Investing Acitivies | 1.54M | -509.68M | -162.02M | -317.26M | -136.55M | 244.99M | -9.81M | 155.41M | 114.35M | -6.47M | 35.2M | 135.06M | 89.47M | 11.98M | 10.55M | 504.7M | -44.11M | -122.43M | -167.81M | -708.03M | -444.11M | 549.27M | 544.17M | 22.42M | -1.17B | -585M | -587.88M |
| Investing Cash Flow | 1.54M | -329.1M | -167.58M | -326.67M | -151.29M | 233.26M | -21.57M | 146.28M | 99.49M | -18.5M | 27.98M | 116.29M | 76.85M | -933.32M | -38.49M | -440.55M | -472.58M | 96.67M | 313.85M | -12.6M | 210.73M | -408.67M | 283.98M | -347.94M | -1.61B | -1.25B | -396.55M |
| Debt Repayment | -702.19M | 745.33M | 547.5M | -203M | -447M | -45.05M | -139.1M | -200M | -900M | -120M | 750M | -70M | n/a | -129.61M | -95M | -20M | 360M | -550M | -154M | n/a | -15.5M | -20.35M | 101.74M | -23.25M | 1.71B | 845M | n/a |
| Common Stock Repurchased | -19.45M | -23.45M | n/a | -4.57M | -20.77M | 5.56B | n/a | n/a | n/a | -50.03M | -79.63M | -91.57M | -146.78M | n/a | -10M | -2.43M | -7.31M | -3.2M | -16.68M | -8.61M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -44.52M | -83.17M | -103.13M | -117.89M | -93.86M | -134.93M | -118.31M | -117.96M | -111.77M | -114.16M | -138.17M | -146.82M | -63.77M | -150.11M | -48.4M | -44.07M | -41.43M | -43M | -46.95M | -38.69M | -55.34M | -41.61M | -14.15M | -14.21M | -14.07M | -7.3M | n/a |
| Other Financial Acitivies | 77.57M | -160.72M | -395.19M | 408.24M | 606M | -21.07M | -57.79M | 156.13M | 336.45M | 177.88M | 45M | 62.56M | 48.1M | 126.7M | 156.79M | 270.35M | 3.32M | 28.43M | -55.46M | -160.83M | -109.68M | -155.3M | 105.52M | 329.51M | 57.81M | 5.5M | 331.6M |
| Financial Cash Flow | -688.59M | 477.98M | 49.18M | 82.78M | 44.37M | -199.56M | -315.2M | -161.83M | -675.32M | -106.32M | 577.19M | -245.83M | -162.45M | 923.39M | 3.39M | 203.85M | 315.21M | -563.83M | -270.73M | -205.1M | -175.73M | -231.68M | 39.49M | 272.38M | 1.63B | 1.18B | 331.6M |
| Net Cash Flow | -28.3M | 196.41M | -21.1M | -169.42M | -13.99M | 114.64M | -212.6M | 69.89M | -490.87M | -38.21M | 696.95M | -27.82M | 20.64M | 55.85M | 24.06M | -45.98M | -75.65M | -20.45M | 124.68M | -112.96M | 129.61M | -410.42M | 298.88M | 20.43M | 110.76M | -2.2M | -6.73M |
| Free Cash Flow | 28.72M | 41.25M | 91.74M | 65.06M | 78.19M | 69.22M | 112.4M | 76.32M | 70.1M | 74.59M | 84.56M | 82.95M | 93.62M | 53.03M | 50.98M | 177.66M | 73M | 442.09M | 78.89M | 102.1M | 92.42M | 223.3M | -29.1M | 93.9M | 89.09M | 62.5M | 52.59M |