Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
8.55
+0.02 (0.18%)
Aug 25, 2026, 3:43 PM EDT - Market open
Capitol Federal Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 82.84 | 68.03 | 38.01 | -101.66 | 84.45 | 76.08 |
Depreciation & Amortization | 7.33 | 7.72 | 8.7 | 10.11 | 10.74 | 10.95 |
Other Amortization | 1.39 | 1.44 | 1.53 | 1.64 | 1.8 | 1.58 |
Gain (Loss) on Sale of Investments | -3.53 | -3.3 | 5.16 | 195.64 | 4.97 | -1.18 |
Provision for Credit Losses | 3.56 | 0.75 | 1.26 | 6.84 | -4.63 | -8.51 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.23 | 1.86 | 0.01 | 0.01 | 0.03 | 0.05 |
Change in Income Taxes | 0.3 | 0.11 | 8.14 | -7.3 | -2.2 | 0.11 |
Change in Other Net Operating Assets | -9.4 | -16.05 | -26.45 | 0.1 | 7.89 | -1.56 |
Other Operating Activities | -9.47 | -6.92 | -6.46 | -59.34 | -7.98 | -5.58 |
Operating Cash Flow | 77.85 | 55.04 | 31.18 | 47.53 | 97.3 | 74.47 |
Operating Cash Flow Growth | 155.85% | 76.50% | -34.39% | -51.15% | 30.66% | -19.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6.32 | -5.2 | -7.18 | -6.28 | -5.56 | -9.41 |
Sale of Property, Plant and Equipment | 0 | 0.04 | 0.63 | - | - | 2.62 |
Investment in Securities | 162.14 | -14.22 | 550.98 | 186.86 | 235 | -477.67 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -144.96 | -207.62 | 63.63 | -514.67 | -381.56 | 132.8 |
Other Investing Activities | -14.16 | 20.18 | 20.6 | 4.45 | -16.15 | 24.8 |
Investing Cash Flow | -2.76 | -206.59 | 629.11 | -329.1 | -167.58 | -326.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 650.1 | 350.1 | 4,294 | 1,454 | 1,144 |
Long-Term Debt Repaid | - | -879.81 | -1,052 | -3,549 | -906.9 | -1,347 |
Net Debt Issued (Repaid) | -434.74 | -229.71 | -702.19 | 745.33 | 547.5 | -203 |
Issuance of Common Stock | - | - | - | - | - | 0.32 |
Repurchase of Common Stock | -49.82 | -3.89 | -19.45 | -23.45 | - | -4.57 |
Common Dividends Paid | -48.56 | -44.25 | -44.52 | -83.17 | -46.14 | -46.07 |
Net Increase (Decrease) in Deposit Accounts | 419.57 | 461.47 | 78.76 | -143.65 | -402.53 | 405.99 |
Other Financing Activities | -0.41 | 3.07 | -1.19 | -17.07 | 7.34 | 1.93 |
Financing Cash Flow | -113.96 | 186.68 | -688.59 | 477.98 | 49.18 | 82.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -38.87 | 35.14 | -28.3 | 196.41 | -21.1 | -169.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 71.53 | 49.84 | 24 | 41.25 | 91.74 | 65.06 |
Free Cash Flow Growth | 184.98% | 107.66% | -41.82% | -55.04% | 41.02% | -16.79% |
Free Cash Flow Margin | 31.70% | 24.88% | 14.45% | - | 41.69% | 30.88% |
Free Cash Flow Per Share | 0.56 | 0.38 | 0.18 | 0.31 | 0.68 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 217.65 | 217.65 | 224.7 | 188.91 | 83.83 | 83.65 |
Cash Income Tax Paid | 1.02 | 1.02 | 6.02 | 5.42 | 13.56 | 13.06 |