Capitol Federal Financial Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-101.66	84.45	76.08	64.54	94.24	Upgrade
Depreciation & Amortization	10.11	10.74	10.95	11.1	11.46	Upgrade
Share-Based Compensation	1.51	2.24	2.53	2.56	2.75	Upgrade
Other Operating Activities	137.58	-0.13	-15.1	14.73	-27.51	Upgrade
Operating Cash Flow	47.53	97.3	74.47	92.93	80.95	Upgrade
Operating Cash Flow Growth	-51.15%	30.66%	-19.87%	14.80%	-34.81%	Upgrade
Capital Expenditures	-6.28	-5.56	-9.41	-14.74	-11.73	Upgrade
Acquisitions	0	0	10.01	0	0	Upgrade
Change in Investments	-323.54	-163.04	-327.71	-137.04	244.99	Upgrade
Other Investing Activities	0.72	1.02	0.44	0.49	-	Upgrade
Investing Cash Flow	-329.1	-167.58	-326.67	-151.29	233.26	Upgrade
Dividends Paid	-83.17	-103.13	-117.89	-93.86	-134.93	Upgrade
Share Issuance / Repurchase	-23.45	0	-4.24	-20.13	1.49	Upgrade
Debt Issued / Paid	728.25	554.84	-201.07	-451.18	-44.63	Upgrade
Other Financing Activities	-143.65	-402.53	405.99	609.54	-21.49	Upgrade
Financing Cash Flow	477.98	49.18	82.79	44.37	-199.56	Upgrade
Net Cash Flow	196.41	-21.1	-169.42	-13.99	114.65	Upgrade
Free Cash Flow	41.25	91.74	65.06	78.19	69.22	Upgrade
Free Cash Flow Growth	-55.04%	41.02%	-16.79%	12.96%	-38.42%	Upgrade
Free Cash Flow Margin	-	41.69%	30.75%	41.89%	30.41%	Upgrade
Free Cash Flow Per Share	0.30	0.66	0.47	0.55	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).