Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
6.20
+0.14 (2.31%)
Nov 7, 2025, 4:00 PM EST - Market closed

Capitol Federal Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-38.01-101.6684.4576.08
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Depreciation & Amortization
-8.710.1110.7410.95
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Other Amortization
-1.531.641.81.58
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Gain (Loss) on Sale of Investments
-5.16195.644.97-1.18
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Provision for Credit Losses
-1.266.84-4.63-8.51
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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
-8.14-7.3-2.20.11
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Change in Other Net Operating Assets
--26.450.17.89-1.56
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Other Operating Activities
--6.46-59.34-7.98-5.58
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Operating Cash Flow
-31.1847.5397.374.47
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Operating Cash Flow Growth
--34.39%-51.15%30.66%-19.87%
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Capital Expenditures
--7.18-6.28-5.56-9.41
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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
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-63.63-514.67-381.56132.8
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Other Investing Activities
-20.64.45-16.1524.8
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Investing Cash Flow
-629.11-329.1-167.58-326.67
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Long-Term Debt Issued
-350.14,2941,4541,144
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Long-Term Debt Repaid
--1,052-3,549-906.9-1,347
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Net Debt Issued (Repaid)
--702.19745.33547.5-203
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Issuance of Common Stock
----0.32
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Repurchase of Common Stock
--19.45-23.45--4.57
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Common Dividends Paid
--44.52-45.47-46.14-46.07
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Net Increase (Decrease) in Deposit Accounts
-78.76-143.65-402.53405.99
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Other Financing Activities
--1.19-17.077.341.93
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Financing Cash Flow
--688.59477.9849.1882.79
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Net Cash Flow
--28.3196.41-21.1-169.42
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Free Cash Flow
-2441.2591.7465.06
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Free Cash Flow Growth
--41.82%-55.04%41.02%-16.79%
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Free Cash Flow Margin
-14.45%-41.69%30.88%
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Free Cash Flow Per Share
-0.180.310.680.48
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Cash Interest Paid
-224.7188.9183.8383.65
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Cash Income Tax Paid
-6.025.4213.5613.06
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q