TFS Financial Corporation (TFSL)
NASDAQ: TFSL
· Real-Time Price · USD
13.15
0.05 (0.38%)
At close: Aug 19, 2025, 3:59 PM
13.17
0.15%
After-hours: Aug 19, 2025, 04:37 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 | 81.61M | 81.31M | 79.59M | 80.92M | 78.57M | 73.76M | 75.25M | 81.14M | 80.68M | 80.62M | 74.56M | 66.15M | 64.98M | 72.14M | 81.01M | 77.57M | 88.43M | 82.68M |
Depreciation & Amortization | 20.8M | 19.76M | 19.03M | 18.8M | 18.48M | 18.49M | 18.11M | 19.61M | 21.66M | 24.05M | 27.04M | 24.26M | 26.37M | 29.93M | 32.57M | 39.05M | 38.64M | 34.86M |
Stock-Based Compensation | 9.27M | 9.53M | 9.5M | 9.53M | 9.71M | 9.69M | 10M | 10.17M | 10.33M | 10.54M | 11.01M | 11.67M | 12.59M | 13.44M | 13.71M | 13.28M | 12.56M | 12.2M |
Other Working Capital | 2.83M | 2.48M | 13.16M | 96.82M | 23.36M | -17.51M | 36.49M | 37.81M | 23.06M | 64.55M | -1.16M | -44.51M | 7.62M | 13.04M | 14.9M | 60.47M | 11.62M | 7.99M |
Other Non-Cash Items | -14.21M | -21.83M | -31.09M | -37.23M | -17.11M | -9.16M | -13.51M | -41.3M | -41.98M | -20.01M | -32.61M | -9.97M | -14.23M | -47M | -52.48M | -50.19M | -64.89M | -42.2M |
Deferred Income Tax | 2.84M | 2.72M | 2.7M | 3.71M | 3.77M | 3.75M | 3.73M | -26.06M | -26.57M | -26.92M | -26.88M | -14.89M | -15.09M | -14.01M | -14.25M | 20.23M | 22.37M | 21.63M |
Change in Working Capital | 4.51M | 6.33M | 8.86M | 85.38M | 4.72M | -48.29M | -2.87M | 21.15M | -2.74M | 41.8M | -14.2M | -64.32M | 5.28M | 12.13M | 22.6M | 51.81M | 6.09M | 7.42M |
Operating Cash Flow | 104.83M | 97.82M | 88.6M | 161.11M | 98.13M | 48.24M | 90.72M | 64.71M | 41.38M | 110.08M | 38.93M | 12.9M | 79.89M | 66.63M | 83.16M | 151.76M | 103.19M | 116.58M |
Capital Expenditures | -9.13M | -3M | -3.06M | -3.4M | -4.15M | -3.84M | -5.1M | -5.25M | -4.5M | -4.38M | -2.7M | -1.6M | -978K | -1.1M | -1.34M | -1.61M | -2.75M | -3.19M |
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 | -164.02M | -138.79M | -133.53M | -141.56M | -177.67M | -185.18M | -144.66M | -176.88M | -168.26M | -225.08M | -250.02M | -264.93M | -292.68M | -269.76M | -297.47M | -267.59M | -234.77M | -208.05M |
Sales Maturities Of Investments | 163.65M | 159.82M | 141.72M | 139.32M | 139.29M | 140.74M | 83.57M | 88.95M | 105.25M | 127.78M | 163.57M | 199.5M | 240.07M | 279.89M | 317.07M | 349.86M | 342.74M | 310.91M |
Other Investing Acitivies | -191.66M | -103.63M | -129.84M | -291.72M | -589.04M | -753.36M | -942.43M | -1.03B | -1.48B | -1.86B | -1.79B | -1.32B | -395.57M | 327.96M | 529.09M | 718.48M | 746.77M | 352.47M |
Investing Cash Flow | -201.17M | -85.6M | -124.71M | -297.37M | -631.57M | -801.63M | -1.01B | -1.12B | -1.55B | -1.97B | -1.88B | -1.39B | -449.16M | 336.98M | 547.36M | 799.14M | 851.99M | 452.14M |
Debt Repayment | -361.82M | -360.98M | -480.38M | -620M | -253.58M | 183.27M | 689.12M | 1.19B | 1.64B | 1.65B | 1.47B | 1.08B | 234.37M | -288.29M | -447.89M | -634.64M | -789.03M | -444.65M |
Common Stock Repurchased | -7K | -774K | -1.93M | -2.27M | -2.26M | -2.98M | -5.98M | -5.88M | -9.6M | -9.85M | -6.29M | -6.04M | -2.46M | -5.13M | -6.72M | -6.71M | -6.69M | -3.07M |
Dividend Paid | -59.25M | -59.08M | -58.95M | -58.76M | -58.61M | -58.4M | -58.29M | -58.21M | -58.28M | -58.24M | -58.3M | -58.1M | -57.47M | -57.28M | -56.64M | -56.38M | -56.43M | -56.16M |
Other Financial Acitivies | 387.43M | 322.77M | 574.34M | 941.51M | 1.02B | 739.69M | 390.24M | -27.16M | -11.83M | 309M | 310.64M | 167.08M | -99.91M | -144.82M | -131.92M | -5.25M | 246.83M | 150.8M |
Financial Cash Flow | -34.42M | -98.06M | 33.08M | 260.48M | 706.64M | 861.58M | 1.02B | 1.1B | 1.56B | 1.89B | 1.72B | 1.18B | 74.53M | -495.53M | -640.22M | -700.04M | -602.27M | -350.03M |
Net Cash Flow | -130.75M | -85.84M | -3.03M | 124.22M | 173.21M | 108.19M | 97.18M | 48.69M | 50.46M | 35.57M | -118.76M | -192.62M | -294.73M | -91.91M | -9.71M | 250.87M | 352.92M | 218.69M |
Free Cash Flow | 95.7M | 94.82M | 85.54M | 157.7M | 93.98M | 44.4M | 85.62M | 59.47M | 36.89M | 105.7M | 36.23M | 11.3M | 78.91M | 65.53M | 81.82M | 150.15M | 100.45M | 113.4M |