TFS Financial Corporation
(TFSL)
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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 | - | 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 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | -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 | - | -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 | - | -3.49M | -1.42M |
| Acquisitions | - | - | 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 | - | - | 1.42M |
| Purchase of Investments | - | -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 | - | -69.71M |
| Sales Maturities Of Investments | - | 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 | - | 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 | - | -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 | - | - | - | -1.81M | -103.14M | -186.05M | - | - | - |
| Dividend Paid | -58.95M | -58.29M | -58.30M | -56.64M | -55.47M | -50.47M | -37.63M | -27.71M | -23.41M | -19.49M | -4.89M | - | - | - | -15.56M | -19.68M | -13.80M | - | - | - |
| 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 |