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 | 61.27M | 52.53M | 50.9M | 38.01M | -114.44M | -115.78M | -115.36M | -101.66M | 58.22M | 71.07M | 78.51M | 84.45M | 83.51M | 80.55M | 79.37M | 76.08M | 75.81M | 77.09M | 60.93M |
Depreciation & Amortization | 4.98M | 8.18M | 8.45M | 8.7M | 9.14M | 9.44M | 9.78M | 10.11M | 10.3M | 10.49M | 10.62M | 10.74M | 10.82M | 10.89M | 10.91M | 10.95M | 10.99M | 10.97M | 11.04M |
Stock-Based Compensation | 635K | 1.36M | 1.34M | 1.28M | 1.28M | 1.3M | 1.39M | 1.51M | 1.68M | 1.88M | 2.06M | 2.24M | 2.31M | 2.44M | 2.53M | 2.53M | 2.47M | 2.42M | 2.42M |
Other Working Capital | -17.31M | -19.02M | -12.47M | -26.45M | -4.47M | -12.1M | -25.28M | -7.21M | -1.28M | 2.49M | 2.62M | 5.69M | -2.14M | -5.72M | -2.12M | 4.82M | 11.03M | 15.13M | 9.99M |
Other Non-Cash Items | -18.91M | -7.15M | -9.16M | 1.5M | 147.85M | 149.24M | 152.49M | 144.78M | -955K | -391K | -2.17M | -5.82M | -8.02M | -9.25M | -15.16M | -13.65M | -17.87M | -16.92M | 13.13M |
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 | -17.54M | -17.79M | -9.4M | -18.32M | 3.9M | -6.23M | -20.7M | -7.21M | -1.28M | 2.49M | 2.62M | 5.69M | -2.14M | -5.72M | -2.12M | -1.45M | 3.76M | 13.04M | -2.19M |
Operating Cash Flow | 30.43M | 37.13M | 42.13M | 31.18M | 47.74M | 37.97M | 27.6M | 47.53M | 67.97M | 85.54M | 91.63M | 97.3M | 86.48M | 78.91M | 75.53M | 74.47M | 75.17M | 86.61M | 85.32M |
Capital Expenditures | -1.78M | -6.36M | -7.08M | -7.18M | -7.29M | -6.74M | -6.45M | -6.28M | -5.46M | -5.31M | -5.12M | -5.56M | -5.79M | -6.96M | -8.88M | -9.41M | -13.43M | -13.22M | -12.92M |
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 | -365.02M | -434.58M | -579.75M | -1.18B | -1.06B | -951.53M | -668.31M | n/a | -1.03M | -29.48M | -88.03M | -88.03M | -212.53M | -309.31M | -574.57M | -1.08B | -1.5B | -1.55B | -1.36B |
Sales Maturities Of Investments | 81.37M | 298.96M | 457.08M | 1.73B | 1.69B | 1.62B | 1.46B | 186.86M | 203.22M | 229.76M | 266.4M | 323.02M | 379.3M | 518.09M | 556.95M | 601.68M | 681.5M | 670.5M | 696.54M |
Other Investing Acitivies | 72.4M | 22.64M | 14.59M | 85.32M | 48.04M | 108.18M | -142.67M | -509.68M | -747.03M | -894.77M | -725.2M | -397.02M | -201.97M | -118.09M | -66.89M | 160.41M | 399.23M | 542.83M | 429.04M |
Investing Cash Flow | -213.03M | -119.33M | -115.16M | 629.11M | 672.67M | 769.42M | 640.5M | -329.1M | -550.3M | -699.8M | -551.95M | -167.58M | -40.99M | 83.73M | -93.39M | -326.67M | -428.51M | -347.91M | -250.52M |
Debt Repayment | -149.78M | -209.71M | -210.95M | -702.19M | -697.18M | -348.08M | -274.68M | 745.33M | 1.11B | 1.11B | 1.06B | 547.5M | 285.7M | n/a | -150M | -203M | -403M | -530M | -450M |
Common Stock Repurchased | 1K | 1K | -7.55M | -19.45M | -20.71M | -20.71M | -13.16M | -23.45M | -22.2M | -22.2M | -22.2M | n/a | 1K | n/a | n/a | -4.57M | -25.34M | -25.34M | -25.34M |
Dividend Paid | -48.45M | -44.21M | -44.27M | -44.52M | -44.8M | -45.08M | -45.27M | -83.17M | -83.38M | -110.74M | -110.95M | -103.13M | -103.11M | -130.16M | -130.15M | -117.89M | -118.1M | -64.11M | -64.33M |
Other Financial Acitivies | 102.04M | 233M | 185.77M | 77.57M | 30.69M | -10.22M | -64.32M | -160.72M | -252.02M | -476.12M | -575.48M | -395.19M | -299.79M | -31.48M | 239.71M | 408.24M | 551.3M | 856.78M | 803.67M |
Financial Cash Flow | -96.2M | -20.92M | -77M | -688.59M | -732M | -424.08M | -397.43M | 477.98M | 756.95M | 502.01M | 351.46M | 49.18M | -117.2M | -161.64M | -40.44M | 82.78M | 25.62M | 258.1M | 284.78M |
Net Cash Flow | 22.57M | -103.12M | -150.03M | -28.3M | -11.59M | 383.31M | 270.67M | 196.41M | 274.62M | -112.24M | -108.86M | -21.1M | -71.71M | 997K | -58.3M | -169.42M | -327.72M | -3.21M | 119.58M |
Free Cash Flow | 28.65M | 30.77M | 35.05M | 24M | 40.45M | 31.22M | 21.15M | 41.25M | 62.51M | 80.23M | 86.51M | 91.74M | 80.69M | 71.95M | 66.66M | 65.06M | 61.74M | 73.39M | 72.4M |