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    TFS Financial Corporation

    NASDAQ: TFSL · Real-Time Price · USD
    13.75
    0.50 (3.77%)
    At close: Aug 22, 2025, 3:59 PM
    13.75
    0.00%
    After-hours: Aug 22, 2025, 05:00 PM EDT

    TFS 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
    		 79.59M 75.25M 74.56M 81.01M
    Depreciation & Amortization
    		 19.03M 18.11M 27.04M 32.57M
    Stock-Based Compensation
    		 9.5M 10M 11.01M 13.71M
    Other Working Capital
    		 13.16M 36.49M -1.16M 14.9M
    Other Non-Cash Items
    		 -31.09M -13.51M -32.61M -52.48M
    Deferred Income Tax
    		 2.7M 3.73M -26.88M -14.25M
    Change in Working Capital
    		 8.86M -2.87M -14.2M 22.6M
    Operating Cash Flow
    		 88.6M 90.72M 38.93M 83.16M
    Capital Expenditures
    		 -3.06M -5.1M -2.7M -1.34M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -133.53M -144.66M -250.02M -297.47M
    Sales Maturities Of Investments
    		 141.72M 83.57M 163.57M 317.07M
    Other Investing Acitivies
    		 -129.84M -942.43M -1.79B 529.09M
    Investing Cash Flow
    		 -124.71M -1.01B -1.88B 547.36M
    Debt Repayment
    		 -480.38M 689.02M 1.47B -429.69M
    Common Stock Repurchased
    		 -1.93M -5.98M -6.29M -5.59M
    Dividend Paid
    		 -58.95M -58.29M -58.3M -56.64M
    Other Financial Acitivies
    		 574.34M 390.34M 322.2M -148.3M
    Financial Cash Flow
    		 33.08M 1.02B 1.72B -640.22M
    Net Cash Flow
    		 -3.03M 97.18M -118.76M -9.71M
    Free Cash Flow
    		 85.54M 85.62M 36.23M 81.82M

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