TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
12.74
+0.16 (1.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
TFS 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 | 79.59 | 79.59 | 75.25 | 74.57 | 81.01 | 83.32 | Upgrade
|
| Depreciation & Amortization | 19.03 | 19.03 | 18.12 | 27.04 | 32.57 | 32.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.37 | -0.2 | 0.63 | 0.69 | -5.62 | Upgrade
|
| Provision for Credit Losses | -1.5 | -1.5 | -1.5 | 1 | -9 | 3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -17.26 | -17.26 | -1.96 | -24.67 | -3.11 | 2.14 | Upgrade
|
| Accrued Interest Receivable | -4.3 | -4.3 | -39.36 | -13.04 | 7.7 | -17.97 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | 3.21 | 27.14 | -9.59 | 6.93 | 18.63 | Upgrade
|
| Other Operating Activities | 2.7 | 2.7 | 3.73 | -26.88 | -14.25 | 21.8 | Upgrade
|
| Operating Cash Flow | 88.6 | 88.6 | 90.72 | 38.93 | 83.16 | 121.8 | Upgrade
|
| Operating Cash Flow Growth | -2.34% | -2.34% | 133.04% | -53.19% | -31.73% | 18.25% | Upgrade
|
| Capital Expenditures | -3.06 | -3.06 | -5.1 | -2.7 | -1.34 | -3.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.39 | - | 23.92 | Upgrade
|
| Investment in Securities | 8.19 | 8.19 | -61.1 | -86.45 | 19.6 | 97.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -153.64 | -153.64 | -910.41 | -1,739 | 621.7 | 60.1 | Upgrade
|
| Other Investing Activities | 22.66 | 22.66 | -32.51 | -48.23 | -92.81 | -34.01 | Upgrade
|
| Investing Cash Flow | -124.71 | -124.71 | -1,009 | -1,875 | 547.36 | 147.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 417 | 1,100 | - | - | Upgrade
|
| Long-Term Debt Issued | 725 | 725 | 350 | 600 | 100 | 262.99 | Upgrade
|
| Total Debt Issued | 725 | 725 | 767 | 1,700 | 100 | 262.99 | Upgrade
|
| Short-Term Debt Repaid | -777 | -777 | -225 | - | -525 | -281.13 | Upgrade
|
| Long-Term Debt Repaid | -428.38 | -428.38 | -77.98 | -15.21 | -9.11 | -350.11 | Upgrade
|
| Total Debt Repaid | -1,205 | -1,205 | -302.98 | -15.21 | -534.11 | -631.24 | Upgrade
|
| Net Debt Issued (Repaid) | -480.38 | -480.38 | 464.02 | 1,685 | -434.11 | -368.25 | Upgrade
|
| Repurchase of Common Stock | -1.93 | -1.93 | -5.98 | -6.29 | -5.59 | -2.32 | Upgrade
|
| Common Dividends Paid | -58.95 | -58.95 | -58.29 | -58.3 | -56.64 | -55.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 732.33 | 732.33 | 520.03 | -72.51 | -231.95 | 459.17 | Upgrade
|
| Other Financing Activities | -157.99 | -157.99 | 95.31 | 169.71 | 88.07 | -79.62 | Upgrade
|
| Financing Cash Flow | 33.08 | 33.08 | 1,015 | 1,717 | -640.22 | -46.48 | Upgrade
|
| Net Cash Flow | -3.03 | -3.03 | 97.18 | -118.76 | -9.71 | 222.89 | Upgrade
|
| Free Cash Flow | 85.54 | 85.54 | 85.62 | 36.23 | 81.82 | 118.59 | Upgrade
|
| Free Cash Flow Growth | -0.10% | -0.10% | 136.33% | -55.72% | -31.01% | 19.52% | Upgrade
|
| Free Cash Flow Margin | 28.08% | 28.08% | 27.94% | 12.48% | 27.65% | 40.54% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.31 | 0.31 | 0.13 | 0.29 | 0.43 | Upgrade
|
| Cash Interest Paid | 532.61 | 532.61 | 363.75 | 113.68 | 114.58 | 213 | Upgrade
|
| Cash Income Tax Paid | 15.68 | 15.68 | 21.78 | 39.6 | 25.77 | 1.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.