TFS Financial Corporation (TFSL)
NASDAQ: TFSL
· Real-Time Price · USD
13.04
-0.15 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
13.04
-0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
TFS Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | 21.02M | 22.43M | 18.21M | 19.95M | 20.71M | 20.71M | 19.55M | 17.6M | 15.91M | 22.19M | 25.43M | 17.15M | 15.85M | 16.14M | 17.02M | 15.98M | 23.01M | 25M |
Depreciation & Amortization | 5.55M | 5.31M | 4.96M | 4.98M | 4.51M | 4.58M | 4.73M | 4.65M | 4.53M | 4.21M | 6.23M | 6.7M | 6.92M | 7.19M | 3.46M | 8.81M | 10.48M | 9.83M |
Stock-Based Compensation | 2.35M | 2.35M | 2.38M | 2.2M | 2.6M | 2.32M | 2.4M | 2.38M | 2.59M | 2.63M | 2.57M | 2.54M | 2.8M | 3.1M | 3.23M | 3.46M | 3.65M | 3.37M |
Other Working Capital | -2.48M | -1.71M | -79.73M | 86.75M | -2.83M | 8.97M | 3.93M | 13.29M | -43.69M | 62.97M | 5.25M | -1.47M | -2.2M | -2.73M | -38.11M | 50.67M | 3.22M | -871K |
Other Non-Cash Items | -3.74M | 7.07M | 1.11M | -18.66M | -11.36M | -2.19M | -5.03M | 1.46M | -3.41M | -6.53M | -32.82M | 783K | 18.56M | -19.13M | -10.18M | -3.48M | -14.21M | -24.61M |
Deferred Income Tax | 30K | -10K | 2.9M | -82K | -93K | -25K | 3.91M | -19K | -110K | -45K | -25.88M | -534K | -462K | 3K | -13.9M | -737K | 623K | -237K |
Change in Working Capital | -3.99M | 8.4M | -88.25M | 88.35M | -2.17M | 10.93M | -11.73M | 7.7M | -55.19M | 56.35M | 12.29M | -16.2M | -10.64M | 356K | -37.83M | 53.4M | -3.79M | 10.82M |
Operating Cash Flow | 21.23M | 45.55M | -58.68M | 96.74M | 14.21M | 36.33M | 13.83M | 33.77M | -35.68M | 78.81M | -12.18M | 10.44M | 33.01M | 7.66M | -38.21M | 77.43M | 19.75M | 24.18M |
Capital Expenditures | -6.95M | -637K | -715K | -834K | -812K | -703K | -1.05M | -1.58M | -500K | -1.96M | -1.2M | -837K | -384K | -281K | -102K | -211K | -506K | -518K |
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 |
Purchase of Investments | -41.13M | -86.1M | -12.43M | -24.36M | -15.9M | -80.83M | -20.47M | -60.47M | -23.4M | -40.32M | -52.69M | -51.84M | -80.23M | -65.26M | -67.6M | -79.59M | -57.31M | -92.96M |
Sales Maturities Of Investments | 21.39M | 97.22M | 23.4M | 21.62M | 17.57M | 79.12M | 21M | 21.6M | 19.02M | 21.95M | 26.38M | 37.91M | 41.54M | 57.73M | 62.32M | 78.48M | 81.36M | 94.92M |
Other Investing Acitivies | -16.91M | -13.21M | -122.13M | -39.4M | 71.11M | -39.42M | -284.01M | -336.72M | -93.21M | -228.5M | -367.48M | -791.97M | -476.74M | -149.75M | 98.24M | 132.68M | 246.78M | 51.39M |
Investing Cash Flow | -43.6M | -2.73M | -111.87M | -42.97M | 71.97M | -41.84M | -284.53M | -377.17M | -98.1M | -248.83M | -394.99M | -806.74M | -515.81M | -157.56M | 92.85M | 131.36M | 270.33M | 52.82M |
Debt Repayment | -79.63M | -124.01M | -23.67M | -134.52M | -78.78M | -243.41M | -163.29M | 231.9M | 358.07M | 262.44M | 341.91M | 675.01M | 371.58M | 82.85M | -50.65M | -169.42M | -151.08M | -76.75M |
Common Stock Repurchased | 767K | -767K | -1K | -6K | n/a | -1.92M | -342K | -4K | -713K | -4.92M | -248K | -3.72M | -962K | -1.36M | n/a | -131K | -3.64M | -2.94M |
Dividend Paid | -14.9M | -14.9M | -14.75M | -14.7M | -14.73M | -14.77M | -14.56M | -14.55M | -14.51M | -14.67M | -14.48M | -14.62M | -14.48M | -14.72M | -14.29M | -13.98M | -14.29M | -14.07M |
Other Financial Acitivies | 114.55M | 99.06M | 112.25M | 61.56M | 49.89M | 350.63M | 479.43M | 141.15M | -231.52M | 1.18M | 62.02M | 156.48M | 89.32M | 2.81M | -81.53M | -110.51M | 44.41M | 15.71M |
Financial Cash Flow | 20.03M | -40.61M | 73.83M | -87.67M | -43.62M | 90.53M | 301.24M | 358.49M | 111.33M | 244.04M | 389.2M | 813.16M | 445.46M | 69.58M | -146.47M | -294.04M | -124.6M | -75.11M |
Net Cash Flow | -2.35M | 2.21M | -96.72M | -33.9M | 42.57M | 85.02M | 30.53M | 15.09M | -22.45M | 74.02M | -17.97M | 16.86M | -37.34M | -80.32M | -91.82M | -85.25M | 165.48M | 1.89M |
Free Cash Flow | 14.28M | 44.91M | -59.4M | 95.91M | 13.4M | 35.62M | 12.77M | 32.19M | -36.18M | 76.85M | -13.38M | 9.61M | 32.63M | 7.38M | -38.31M | 77.22M | 19.25M | 23.66M |