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Capitol Federal Financial... (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

5.78

0.09 (1.58%)

At close: Jun 06, 2025, 3:59 PM

5.78

0.00%

After-hours: Jun 06, 2025, 04:04 PM EDT

Capitol Federal Financial Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	38.01M	-101.66M	84.45M	76.08M	64.54M	94.24M	98.93M	84.14M	83.49M
Depreciation & Amortization	23K	10.11M	10.74M	10.95M	11.1M	11.46M	8.69M	7.8M	7.14M
Stock-Based Compensation	n/a	1.51M	2.24M	2.53M	2.56M	2.75M	2.56M	2.94M	3.29M
Other Working Capital	-26.45M	-7.21M	5.69M	12.86M	9.88M	8.39M	-2.26M	590K	1.38M
Other Non-Cash Items	11.47M	190.3M	-7.87M	-12.24M	18.67M	-16.69M	13.98M	-6.49M	-5.68M
Deferred Income Tax	-2K	-45.52M	2.05M	-1.67M	-5.59M	-361K	-4.54M	922K	470K
Change in Working Capital	-18.32M	-7.21M	5.69M	-1.45M	1.65M	-11.35M	-1.19M	-10.83M	-3.65M
Operating Cash Flow	31.18M	47.53M	97.3M	74.47M	92.93M	80.95M	124.16M	85.44M	84.96M
Capital Expenditures	n/a	-6.28M	-5.56M	-9.41M	-14.74M	-11.73M	-11.76M	-9.13M	-14.85M
Cash Acquisitions	n/a	n/a	-235M	477.48M	338.82M	-140.24M	15.69M	n/a	n/a
Purchase of Investments	n/a	n/a	-88.03M	-1.08B	-1.01B	-386.7M	-411.46M	-37.42M	-244.32M
Sales Maturities Of Investments	n/a	186.86M	323.02M	601.87M	668.95M	526.94M	409.55M	418.47M	641.12M
Other Investing Acitivies	629.11M	-509.68M	-162.02M	-317.26M	-136.55M	244.99M	-9.81M	155.41M	114.35M
Investing Cash Flow	629.11M	-329.1M	-167.58M	-326.67M	-151.29M	233.26M	-21.57M	146.28M	99.49M
Debt Repayment	-702.19M	745.33M	547.5M	-203M	-447M	-45.05M	-139.1M	-200M	-900M
Common Stock Repurchased	-19.45M	-23.45M	n/a	-4.57M	-20.77M	5.56B	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
Other Financial Acitivies	77.57M	-160.72M	-395.19M	408.24M	606M	-21.07M	-57.79M	156.13M	336.45M
Financial Cash Flow	-688.59M	477.98M	49.18M	82.78M	44.37M	-199.56M	-315.2M	-161.83M	-675.32M
Net Cash Flow	-28.3M	196.41M	-21.1M	-169.42M	-13.99M	114.64M	-212.6M	69.89M	-490.87M
Free Cash Flow	24M	41.25M	91.74M	65.06M	78.19M	69.22M	112.4M	76.32M	70.1M