Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
5.70
0.00 (0.09%)
At close: Apr 25, 2025, 4:00 PM
5.70
0.00 (0.09%)
After-hours: Apr 25, 2025, 4:47 PM EDT

Capitol Federal Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-38.01-101.6684.4576.0864.54
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Depreciation & Amortization
-8.710.1110.7410.9511.1
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Other Amortization
-1.531.641.81.580.54
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Gain (Loss) on Sale of Investments
-5.16195.644.97-1.181.66
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Provision for Credit Losses
-1.266.84-4.63-8.5122.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.010.010.030.05-
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Change in Income Taxes
-8.14-7.3-2.20.110.77
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Change in Other Net Operating Assets
--26.450.17.89-1.560.87
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Other Operating Activities
--6.46-59.34-7.98-5.58-11.42
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Operating Cash Flow
-31.1847.5397.374.4792.93
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Operating Cash Flow Growth
--34.39%-51.15%30.66%-19.87%14.80%
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Capital Expenditures
--7.18-6.28-5.56-9.41-14.74
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Sale of Property, Plant and Equipment
-0.63--2.62-
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Investment in Securities
-550.98186.86235-477.67-339.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-63.63-514.67-381.56132.8191.36
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Other Investing Activities
-20.64.45-16.1524.810.91
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Investing Cash Flow
-629.11-329.1-167.58-326.67-151.29
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Long-Term Debt Issued
-350.14,2941,4541,1441,666
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Long-Term Debt Repaid
--1,052-3,549-906.9-1,347-2,113
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Net Debt Issued (Repaid)
--702.19745.33547.5-203-447
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Issuance of Common Stock
----0.320.64
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Repurchase of Common Stock
--19.45-23.45--4.57-20.77
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Common Dividends Paid
--44.52-45.47-46.14-46.07-93.86
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Net Increase (Decrease) in Deposit Accounts
-78.76-143.65-402.53405.99609.54
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Other Financing Activities
--1.19-17.077.341.93-4.18
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Financing Cash Flow
--688.59477.9849.1882.7944.37
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Net Cash Flow
--28.3196.41-21.1-169.42-13.99
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Free Cash Flow
-2441.2591.7465.0678.19
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Free Cash Flow Growth
--41.82%-55.04%41.02%-16.79%12.96%
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Free Cash Flow Margin
-14.45%-41.69%30.88%41.89%
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Free Cash Flow Per Share
-0.180.310.680.480.57
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Cash Interest Paid
-224.7188.9183.8383.65118.61
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Cash Income Tax Paid
-6.025.4213.5613.0613.05
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q