Capitol Federal Financial... (CFFN)
NASDAQ: CFFN
· Real-Time Price · USD
6.08
-0.05 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
6.09
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Capitol Federal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M | -140.39M | 8.3M | 14.19M | 16.24M | 19.49M | 21.15M | 21.62M | 22.19M | 18.55M | 18.19M | 20.44M | 18.9M |
Depreciation & Amortization | -987K | 1.95M | 1.98M | 2.03M | 2.22M | 2.22M | 2.24M | 2.47M | 2.51M | 2.56M | 2.57M | 2.67M | 2.69M | 2.69M | 2.69M | 2.75M | 2.77M | 2.71M | 2.73M |
Stock-Based Compensation | -408K | 344K | 364K | 335K | 314K | 327K | 309K | 333K | 333K | 410K | 430K | 509K | 534K | 585K | 610K | 584K | 658K | 679K | 611K |
Other Working Capital | 8.35M | 1.18M | -9.53M | -17.31M | 6.64M | 7.72M | -23.51M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | 2.78M | -5.32M | -2.37M | 2.77M | -801K | -1.71M | 4.56M |
Other Non-Cash Items | -13.97M | -2.81M | -2.16M | 29K | -2.21M | -4.82M | 8.5M | 146.38M | -823K | -1.57M | 798K | 640K | -259K | -3.35M | -2.85M | -1.56M | -1.49M | -9.27M | -1.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.39M | 617K | -10.01M | -17.54M | 9.14M | 9.02M | -18.93M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | 2.78M | -5.32M | -2.37M | 2.77M | -801K | -1.71M | -1.7M |
Operating Cash Flow | 12.4M | 15.51M | 5.61M | -3.09M | 19.11M | 20.5M | -5.33M | 13.47M | 9.33M | 10.13M | 14.6M | 33.91M | 26.9M | 16.22M | 20.27M | 23.09M | 19.32M | 12.85M | 19.2M |
Capital Expenditures | 1.91M | -756K | -1.15M | -1.78M | -2.68M | -1.47M | -1.26M | -1.88M | -2.13M | -1.18M | -1.09M | -1.06M | -1.97M | -992K | -1.53M | -1.3M | -3.14M | -2.91M | -2.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -38.75M | -138.04M | -71.42M | -116.81M | -108.31M | -283.22M | -668.31M | n/a | n/a | n/a | n/a | -1.03M | -28.45M | -58.55M | n/a | -125.53M | -125.23M | -323.8M | -504.78M |
Sales Maturities Of Investments | -99.39M | 47.81M | 51.57M | 81.37M | 118.21M | 205.93M | 1.32B | 45.5M | 45.96M | 44.35M | 51.05M | 61.87M | 72.5M | 80.99M | 107.67M | 118.14M | 211.3M | 119.85M | 152.4M |
Other Investing Acitivies | -1.4M | 82.59M | -44.78M | 35.99M | -51.16M | 74.53M | 25.95M | -1.28M | 8.98M | -176.32M | -341.06M | -238.63M | -138.76M | -6.75M | -12.88M | -43.58M | -54.88M | 44.44M | 214.43M |
Investing Cash Flow | -137.63M | -8.4M | -65.78M | -1.23M | -43.94M | -4.22M | 678.49M | 42.34M | 52.82M | -133.15M | -291.11M | -178.86M | -96.68M | 14.7M | 93.26M | -52.28M | 28.04M | -162.43M | -140.01M |
Debt Repayment | n/a | -21.18M | -16.18M | -112.43M | -59.92M | -22.42M | -507.42M | -107.42M | 289.18M | 50.98M | 512.58M | 261.8M | 285.7M | n/a | n/a | n/a | n/a | -150M | -53M |
Common Stock Repurchased | n/a | n/a | n/a | 1K | n/a | -7.55M | -11.9M | -1.26M | n/a | n/a | -22.2M | n/a | n/a | n/a | n/a | 1K | -1K | n/a | -4.57M |
Dividend Paid | -15.29M | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M | -11.31M | -11.32M | -11.32M | -11.32M | -49.21M | -11.53M | -38.68M | -11.54M | -41.38M | -11.52M | -65.73M | -11.52M | -29.13M |
Other Financial Acitivies | -160.85M | 195.2M | 40.42M | 27.27M | -29.9M | 147.97M | -67.78M | -19.61M | -70.81M | 93.87M | -164.18M | -110.91M | -294.91M | -5.49M | 16.11M | -15.5M | -26.6M | 265.7M | 184.64M |
Financial Cash Flow | -176.14M | 162.96M | 13.18M | -96.2M | -100.86M | 106.88M | -598.41M | -139.61M | 207.05M | 133.54M | 277M | 139.36M | -47.88M | -17.02M | -25.28M | -27.02M | -92.32M | 104.18M | 97.94M |
Net Cash Flow | n/a | 170.06M | -46.98M | -100.51M | -125.69M | 123.16M | 74.75M | -83.8M | 269.2M | 10.52M | 492K | -5.59M | -117.66M | 13.9M | 88.25M | -56.2M | -44.96M | -45.39M | -22.87M |
Free Cash Flow | 14.31M | 14.75M | 4.46M | -4.87M | 16.43M | 19.03M | -6.59M | 11.58M | 7.2M | 8.96M | 13.51M | 32.84M | 24.93M | 15.23M | 18.74M | 21.79M | 16.19M | 9.94M | 17.14M |