TFS Financial Corporation

12.76
-0.02 (-0.16%)
At close: Jan 29, 2025, 3:59 PM
12.99
1.80%
After-hours Jan 29, 2025, 04:09 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 79.59M 75.25M 74.56M 81.01M 83.32M 80.24M 85.41M 88.88M 80.55M 72.59M 65.89M 55.96M 11.48M 9.34M 11.34M 14.39M 54.49M 25.61M 43.54M 64.51M
Depreciation & Amortization n/a 18.11M 27.04M 32.57M 32.82M 22.95M 25.19M 20.89M 19.37M 17.45M 13.29M 21.32M 22.77M 19.40M 18.46M 18.50M 8.85M 6.88M 11.59M 19.42M
Stock-Based Compensation 2.04M 10.00M 11.01M 13.71M 12.12M 11.78M 11.36M 11.25M 13.44M 13.98M 12.16M 11.36M 11.12M 10.14M 13.14M 13.17M 2.18M 5.93M n/a n/a
Other Working Capital 13.16M 27.14M -9.59M 6.92M 18.63M -280.00K -7.20M -733.00K -3.52M 1.01M -7.54M -1.74M 4.92M -15.82M n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -72.86M -4.16M -24.17M -44.50M -28.92M -20.42M 35.10M -13.75M -22.94M -9.95M 12.45M 30.52M 114.44M 102.02M 121.03M 240.67M 34.98M 57.00M -693.66M -1.13B
Deferred Income Tax 73.00K 3.73M -26.88M -14.25M 21.80M 21.94M 3.95M 3.55M 11.10M 9.19M 9.66M 6.49M -19.27M -8.24M -10.54M -15.51M 1.11M -22.97M 4.53M 420.00K
Change in Working Capital n/a -12.22M -22.63M 14.62M 663.00K -13.48M -14.01M -2.12M -16.60M -1.16M -9.93M 15.17M 15.10M 2.91M -36.91M 793.00K -78.77M 206.43M 943.07M 950.65M
Operating Cash Flow 8.84M 90.72M 38.93M 83.16M 121.80M 103.00M 146.99M 108.69M 84.91M 102.10M 103.51M 140.81M 155.63M 135.57M 116.52M 272.02M 29.00M 273.44M 356.15M -95.72M
Capital Expenditures n/a -5.10M -2.70M -1.34M -3.21M -3.78M -8.37M -4.15M -9.13M -5.52M -2.82M -2.82M -7.33M -2.62M -4.40M -4.24M -5.17M n/a -3.49M -1.42M
Acquisitions n/a n/a 389.00K 621.70M 84.02M -329.17M -457.45M -709.87M -527.20M -574.54M -593.36M 192.37M -742.89M -648.05M -49.90M -124.37M 5.17M n/a n/a 1.42M
Purchase of Investments n/a -144.66M -250.02M -297.47M -171.46M -158.01M -151.60M -183.52M -95.18M -171.13M -250.83M -276.45M -228.00M -14.71M -390.40M -36.76M -231.28M -848.68M n/a -69.71M
Sales Maturities Of Investments n/a 84.05M 163.57M 317.07M 268.56M 152.56M 139.85M 153.31M 154.52M 153.94M 157.39M 206.39M 214.12M 274.07M 318.71M 283.94M 263.44M 150.01M 1.36B 723.81M
Other Investing Acitivies 47.62M -942.92M -1.79B -92.61M -30.34M -3.58M 2.73M -10.58M 22.60M -3.14M 20.97M 25.70M 22.74M -1.09M 128.00K 399.00K -1.18B -604.71M -1.22B -968.00M
Investing Cash Flow 47.62M -1.01B -1.88B 547.36M 147.58M -341.98M -474.86M -754.81M -454.38M -600.39M -668.65M 145.19M -741.36M -392.40M -125.87M 118.97M -1.16B -1.30B 130.00M -315.33M
Debt Repayment n/a 689.12M 1.47B -429.69M -87.12M 181.28M 50.32M 952.58M 550.17M 1.03B 393.52M 256.93M 348.33M 69.70M n/a -427.87M 498.03M -25.00M -692.27M 522.50M
Common Stock Repurchased -1.93M -5.98M -6.29M -5.59M -2.32M -9.09M -19.74M -54.03M -128.36M -172.55M -101.36M n/a n/a n/a -1.81M -103.14M -186.05M n/a n/a n/a
Dividend Paid -58.95M -58.29M -58.30M -56.64M -55.47M -50.47M -37.63M -27.71M -23.41M -19.49M -4.89M n/a n/a n/a -15.56M -19.68M -13.80M n/a n/a n/a
Other Financial Acitivies 4.55M 390.24M 310.64M -148.30M 98.42M 122.62M 336.47M -180.22M 46.94M -365.70M 173.27M -565.19M 250.82M -261.76M 463.41M 334.37M 130.61M 638.81M 338.73M -156.30M
Financial Cash Flow -56.33M 1.02B 1.72B -640.22M -46.48M 244.35M 329.42M 683.10M 445.33M 472.25M 460.55M -308.26M 599.15M -192.06M 446.04M -216.32M 428.79M 1.61B -353.54M 366.20M
Net Cash Flow -3.03M 97.18M -118.76M -9.71M 222.89M 5.37M 1.56M 36.98M 75.87M -26.03M -104.59M -22.27M 13.42M -448.89M 436.69M 174.67M -697.34M 576.79M 132.61M -44.85M
Free Cash Flow 8.84M 85.62M 36.23M 81.82M 118.59M 99.22M 138.62M 104.54M 75.79M 96.58M 100.69M 137.99M 148.29M 132.95M 112.13M 267.77M 23.84M 273.44M 352.66M -97.14M

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