TFS Financial Corporation (FRA:PWT)
Germany · Delayed Price · Currency is EUR 12.50
+0.20 (1.63%)
At close: Nov 25, 2025
TFS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 90.96 | 79.59 | 75.25 | 74.57 | 81.01 | Upgrade |
Depreciation & Amortization | 23.05 | 19.03 | 18.12 | 27.04 | 32.57 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | 0.37 | -0.2 | 0.63 | 0.69 | Upgrade |
Provision for Credit Losses | 2.5 | -1.5 | -1.5 | 1 | -9 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -16.88 | -17.26 | -1.96 | -24.67 | -3.11 | Upgrade |
Accrued Interest Receivable | 1.04 | -4.3 | -39.36 | -13.04 | 7.7 | Upgrade |
Change in Other Net Operating Assets | -23.89 | 3.21 | 27.14 | -9.59 | 6.93 | Upgrade |
Other Operating Activities | 1.35 | 2.7 | 3.73 | -26.88 | -14.25 | Upgrade |
Operating Cash Flow | 82.42 | 88.6 | 90.72 | 38.93 | 83.16 | Upgrade |
Operating Cash Flow Growth | -6.98% | -2.34% | 133.04% | -53.19% | -31.73% | Upgrade |
Capital Expenditures | -11.45 | -3.06 | -5.1 | -2.7 | -1.34 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 0.39 | - | Upgrade |
Investment in Securities | 10 | 8.19 | -61.1 | -86.45 | 19.6 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -378.78 | -153.64 | -910.41 | -1,739 | 621.7 | Upgrade |
Other Investing Activities | -3.94 | 22.66 | -32.51 | -48.23 | -92.81 | Upgrade |
Investing Cash Flow | -383.98 | -124.71 | -1,009 | -1,875 | 547.36 | Upgrade |
Short-Term Debt Issued | 283 | - | 417 | 1,100 | - | Upgrade |
Long-Term Debt Issued | 226.58 | 725 | 350 | 600 | 100 | Upgrade |
Total Debt Issued | 509.58 | 725 | 767 | 1,700 | 100 | Upgrade |
Short-Term Debt Repaid | - | -777 | -225 | - | -525 | Upgrade |
Long-Term Debt Repaid | -427 | -428.38 | -77.98 | -15.21 | -9.11 | Upgrade |
Total Debt Repaid | -427 | -1,205 | -302.98 | -15.21 | -534.11 | Upgrade |
Net Debt Issued (Repaid) | 82.58 | -480.38 | 464.02 | 1,685 | -434.11 | Upgrade |
Repurchase of Common Stock | -3.98 | -1.93 | -5.98 | -6.29 | -5.59 | Upgrade |
Common Dividends Paid | -59.53 | -58.95 | -58.29 | -58.3 | -56.64 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 260.62 | 732.33 | 520.03 | -72.51 | -231.95 | Upgrade |
Other Financing Activities | -12.4 | -157.99 | 95.31 | 169.71 | 88.07 | Upgrade |
Financing Cash Flow | 267.28 | 33.08 | 1,015 | 1,717 | -640.22 | Upgrade |
Net Cash Flow | -34.28 | -3.03 | 97.18 | -118.76 | -9.71 | Upgrade |
Free Cash Flow | 70.97 | 85.54 | 85.62 | 36.23 | 81.82 | Upgrade |
Free Cash Flow Growth | -17.03% | -0.10% | 136.33% | -55.72% | -31.01% | Upgrade |
Free Cash Flow Margin | 22.25% | 28.08% | 27.93% | 12.48% | 27.65% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.31 | 0.31 | 0.13 | 0.29 | Upgrade |
Cash Interest Paid | 529.08 | 532.61 | 363.75 | 113.68 | 114.58 | Upgrade |
Cash Income Tax Paid | 16.48 | 15.68 | 21.78 | 39.6 | 25.77 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.