TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
13.79
+0.21 (1.55%)
Nov 7, 2025, 4:00 PM EST - Market closed

TFS 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
-79.5975.2574.5781.01
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Depreciation & Amortization
-19.0318.1227.0432.57
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Gain (Loss) on Sale of Assets
-0.37-0.20.630.69
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Provision for Credit Losses
--1.5-1.51-9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--17.26-1.96-24.67-3.11
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Accrued Interest Receivable
--4.3-39.36-13.047.7
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Change in Other Net Operating Assets
-3.2127.14-9.596.93
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Other Operating Activities
-2.73.73-26.88-14.25
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Operating Cash Flow
-88.690.7238.9383.16
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Operating Cash Flow Growth
--2.34%133.04%-53.19%-31.73%
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Capital Expenditures
--3.06-5.1-2.7-1.34
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Sale of Property, Plant and Equipment
---0.39-
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Investment in Securities
-8.19-61.1-86.4519.6
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--153.64-910.41-1,739621.7
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Other Investing Activities
-22.66-32.51-48.23-92.81
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Investing Cash Flow
--124.71-1,009-1,875547.36
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Short-Term Debt Issued
--4171,100-
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Long-Term Debt Issued
-725350600100
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Total Debt Issued
-7257671,700100
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Short-Term Debt Repaid
--777-225--525
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Long-Term Debt Repaid
--428.38-77.98-15.21-9.11
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Total Debt Repaid
--1,205-302.98-15.21-534.11
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Net Debt Issued (Repaid)
--480.38464.021,685-434.11
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Repurchase of Common Stock
--1.93-5.98-6.29-5.59
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Common Dividends Paid
--58.95-58.29-58.3-56.64
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Net Increase (Decrease) in Deposit Accounts
-732.33520.03-72.51-231.95
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Other Financing Activities
--157.9995.31169.7188.07
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Financing Cash Flow
-33.081,0151,717-640.22
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Net Cash Flow
--3.0397.18-118.76-9.71
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Free Cash Flow
-85.5485.6236.2381.82
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Free Cash Flow Growth
--0.10%136.33%-55.72%-31.01%
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Free Cash Flow Margin
-28.08%27.93%12.48%27.65%
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Free Cash Flow Per Share
-0.310.310.130.29
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Cash Interest Paid
-532.61363.75113.68114.58
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Cash Income Tax Paid
-15.6821.7839.625.77
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q