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    Capitol Federal Financial...

    NASDAQ: CFFN · Real-Time Price · USD
    6.11
    -0.02 (-0.33%)
    At close: Aug 15, 2025, 3:14 PM

    Capitol Federal Financial Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 38.01M -101.66M 84.45M 76.08M
    Depreciation & Amortization
    		 8.7M 10.11M 10.74M 10.95M
    Stock-Based Compensation
    		 1.28M 1.51M 2.24M 2.53M
    Other Working Capital
    		 -26.45M 96K 7.89M 12.86M
    Other Non-Cash Items
    		 -2.04M 190.3M -7.87M -11.98M
    Deferred Income Tax
    		 3.55M -45.52M 2.05M -1.67M
    Change in Working Capital
    		 -18.32M -7.21M 5.69M -1.45M
    Operating Cash Flow
    		 31.18M 47.53M 97.3M 74.47M
    Capital Expenditures
    		 -7.18M -6.28M -5.56M -9.41M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.18B n/a -88.03M -1.08B
    Sales Maturities Of Investments
    		 1.73B 186.86M 323.02M 601.68M
    Other Investing Acitivies
    		 85.32M -509.68M -397.02M 160.41M
    Investing Cash Flow
    		 629.11M -329.1M -167.58M -326.67M
    Debt Repayment
    		 -702.19M 745.33M 547.5M -203M
    Common Stock Repurchased
    		 -19.45M -23.45M n/a -4.57M
    Dividend Paid
    		 -44.52M -83.17M -103.13M -117.89M
    Other Financial Acitivies
    		 77.57M -160.72M -395.19M 408.24M
    Financial Cash Flow
    		 -688.59M 477.98M 49.18M 82.78M
    Net Cash Flow
    		 -28.3M 196.41M -21.1M -169.42M
    Free Cash Flow
    		 24M 41.25M 91.74M 65.06M

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