Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · IEX Real-Time Price · USD
5.94
+0.04 (0.68%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Capitol Federal Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
-101.6684.4576.0864.5494.2498.9384.1483.4978.0977.69
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Depreciation & Amortization
10.1110.7410.9511.111.468.697.87.146.846.32
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Share-Based Compensation
1.512.242.532.562.752.572.943.34.124.15
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Other Operating Activities
137.58-0.13-15.114.73-27.5113.98-9.43-8.97-2.453.63
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Operating Cash Flow
47.5397.374.4792.9380.95124.1685.4584.9686.6191.79
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Operating Cash Flow Growth
-51.15%30.66%-19.87%14.80%-34.81%45.31%0.58%-1.91%-5.64%-9.77%
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Capital Expenditures
-6.28-5.56-9.41-14.74-11.73-11.76-9.13-14.85-12.02-7.23
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Acquisitions
0010.010015.690000
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Change in Investments
-323.54-163.04-327.71-137.04244.99-25.49155.41113.5743.5334.8
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Other Investing Activities
0.721.020.440.49---0.78-500.41
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Investing Cash Flow
-329.1-167.58-326.67-151.29233.26-21.57146.2899.49-18.527.98
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Dividends Paid
-83.17-103.13-117.89-93.86-134.93-118.31-117.96-111.77-114.16-138.17
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Share Issuance / Repurchase
-23.450-4.24-20.131.490.268.844.07-49.77-79.18
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Debt Issued / Paid
728.25554.84-201.07-451.18-44.63-138.16-198.89-899.18-119.64750.71
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Other Financing Activities
-143.65-402.53405.99609.54-21.49-58.99146.18331.55177.2543.83
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Financing Cash Flow
477.9849.1882.7944.37-199.56-315.2-161.83-675.32-106.32577.19
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Net Cash Flow
196.41-21.1-169.42-13.99114.65-212.669.9-490.87-38.21696.95
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Free Cash Flow
41.2591.7465.0678.1969.22112.476.3270.174.5984.56
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Free Cash Flow Growth
-55.04%41.02%-16.79%12.96%-38.42%47.28%8.87%-6.01%-11.79%1.94%
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Free Cash Flow Margin
-41.69%30.75%41.89%30.41%50.90%35.08%32.42%35.49%41.11%
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Free Cash Flow Per Share
0.300.660.470.550.490.810.550.510.540.59
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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).