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TFS Financial Corporation (TFSL)

NASDAQ: TFSL · Real-Time Price · USD

13.23

0.14 (1.07%)

At close: Jul 02, 2025, 3:59 PM

13.25

0.15%

After-hours: Jul 02, 2025, 04:40 PM EDT

TFS 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	79.59M	75.25M	74.56M	81.01M	83.32M	80.24M	85.41M	88.88M	80.55M
Depreciation & Amortization	19.03M	18.11M	27.04M	32.57M	32.82M	22.95M	25.19M	20.89M	19.37M
Stock-Based Compensation	9.5M	10M	11.01M	13.71M	12.12M	11.78M	11.36M	11.25M	13.44M
Other Working Capital	13.16M	36.49M	-1.16M	14.9M	24.92M	-280K	-7.2M	-1.29M	-4.13M
Other Non-Cash Items	-31.09M	-13.51M	-32.61M	-52.48M	-35.21M	-20.42M	-19.77M	-20.72M	-22.33M
Deferred Income Tax	2.7M	3.73M	-26.88M	-14.25M	21.8M	21.94M	3.95M	3.55M	11.1M
Change in Working Capital	8.86M	-2.87M	-14.2M	22.6M	6.95M	-13.48M	-14.01M	-2.68M	-17.21M
Operating Cash Flow	88.6M	90.72M	38.93M	83.16M	121.8M	103M	92.11M	101.17M	84.91M
Capital Expenditures	-3.06M	-5.1M	-2.7M	-1.34M	-3.21M	-3.78M	-8.37M	-4.15M	-9.13M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-133.53M	-144.66M	-250.02M	-297.47M	-171.46M	-158.01M	-151.6M	-183.52M	-95.18M
Sales Maturities Of Investments	141.72M	83.57M	163.57M	317.07M	268.56M	152.56M	139.85M	153.31M	154.52M
Other Investing Acitivies	-129.84M	-942.43M	-1.79B	529.09M	53.68M	-332.75M	-454.73M	-720.46M	-504.6M
Investing Cash Flow	-124.71M	-1.01B	-1.88B	547.36M	147.58M	-341.98M	-474.86M	-754.81M	-454.38M
Debt Repayment	-480.38M	689.02M	1.47B	-429.69M	-381.24M	181.28M	50.32M	952.58M	550.17M
Common Stock Repurchased	-1.93M	-5.98M	-6.29M	-5.59M	-2.32M	-9.09M	-19.74M	-54.03M	-128.36M
Dividend Paid	-58.95M	-58.29M	-58.3M	-56.64M	-55.47M	-50.47M	-37.63M	-27.71M	-23.41M
Other Financial Acitivies	574.34M	390.34M	322.2M	-148.3M	392.54M	122.62M	391.35M	-180.22M	46.94M
Financial Cash Flow	33.08M	1.02B	1.72B	-640.22M	-46.48M	244.35M	384.3M	690.62M	445.33M
Net Cash Flow	-3.03M	97.18M	-118.76M	-9.71M	222.89M	5.37M	1.56M	36.98M	75.87M
Free Cash Flow	85.54M	85.62M	36.23M	81.82M	118.59M	99.22M	83.74M	97.02M	75.79M