Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
6.01
-0.01 (-0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Capitol Federal Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 38.01 | 38.01 | -101.66 | 84.45 | 76.08 | 64.54 | Upgrade
|
| Depreciation & Amortization | 8.7 | 8.7 | 10.11 | 10.74 | 10.95 | 11.1 | Upgrade
|
| Other Amortization | 1.53 | 1.53 | 1.64 | 1.8 | 1.58 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.16 | 5.16 | 195.64 | 4.97 | -1.18 | 1.66 | Upgrade
|
| Provision for Credit Losses | 1.26 | 1.26 | 6.84 | -4.63 | -8.51 | 22.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | - | Upgrade
|
| Change in Income Taxes | 8.14 | 8.14 | -7.3 | -2.2 | 0.11 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -26.45 | -26.45 | 0.1 | 7.89 | -1.56 | 0.87 | Upgrade
|
| Other Operating Activities | -6.46 | -6.46 | -59.34 | -7.98 | -5.58 | -11.42 | Upgrade
|
| Operating Cash Flow | 31.18 | 31.18 | 47.53 | 97.3 | 74.47 | 92.93 | Upgrade
|
| Operating Cash Flow Growth | -34.39% | -34.39% | -51.15% | 30.66% | -19.87% | 14.80% | Upgrade
|
| Capital Expenditures | -7.18 | -7.18 | -6.28 | -5.56 | -9.41 | -14.74 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.63 | 0.63 | - | - | 2.62 | - | Upgrade
|
| Investment in Securities | 550.98 | 550.98 | 186.86 | 235 | -477.67 | -339.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 63.63 | 63.63 | -514.67 | -381.56 | 132.8 | 191.36 | Upgrade
|
| Other Investing Activities | 20.6 | 20.6 | 4.45 | -16.15 | 24.8 | 10.91 | Upgrade
|
| Investing Cash Flow | 629.11 | 629.11 | -329.1 | -167.58 | -326.67 | -151.29 | Upgrade
|
| Long-Term Debt Issued | 350.1 | 350.1 | 4,294 | 1,454 | 1,144 | 1,666 | Upgrade
|
| Long-Term Debt Repaid | -1,052 | -1,052 | -3,549 | -906.9 | -1,347 | -2,113 | Upgrade
|
| Net Debt Issued (Repaid) | -702.19 | -702.19 | 745.33 | 547.5 | -203 | -447 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.32 | 0.64 | Upgrade
|
| Repurchase of Common Stock | -19.45 | -19.45 | -23.45 | - | -4.57 | -20.77 | Upgrade
|
| Common Dividends Paid | -44.52 | -44.52 | -45.47 | -46.14 | -46.07 | -93.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 78.76 | 78.76 | -143.65 | -402.53 | 405.99 | 609.54 | Upgrade
|
| Other Financing Activities | -1.19 | -1.19 | -17.07 | 7.34 | 1.93 | -4.18 | Upgrade
|
| Financing Cash Flow | -688.59 | -688.59 | 477.98 | 49.18 | 82.79 | 44.37 | Upgrade
|
| Net Cash Flow | -28.3 | -28.3 | 196.41 | -21.1 | -169.42 | -13.99 | Upgrade
|
| Free Cash Flow | 24 | 24 | 41.25 | 91.74 | 65.06 | 78.19 | Upgrade
|
| Free Cash Flow Growth | -41.82% | -41.82% | -55.04% | 41.02% | -16.79% | 12.96% | Upgrade
|
| Free Cash Flow Margin | 14.45% | 14.45% | - | 41.69% | 30.88% | 41.89% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.31 | 0.68 | 0.48 | 0.57 | Upgrade
|
| Cash Interest Paid | 224.7 | 224.7 | 188.91 | 83.83 | 83.65 | 118.61 | Upgrade
|
| Cash Income Tax Paid | 6.02 | 6.02 | 5.42 | 13.56 | 13.06 | 13.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.