TFS Financial Corporation (TFSL)

TFS Financial Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	75.25	74.57	81.01	83.32	80.24
Depreciation & Amortization	18.12	27.04	32.57	32.82	22.95
Share-Based Compensation	10	11.01	13.71	12.12	11.78
Other Operating Activities	-12.64	-73.68	-44.13	-6.46	-11.97
Operating Cash Flow	90.72	38.93	83.16	121.8	103
Operating Cash Flow Growth	133.04%	-53.19%	-31.73%	18.25%	11.82%
Capital Expenditures	-5.1	-2.31	-1.34	20.71	-3.78
Change in Investments	-1,006.31	-1,874.49	615.31	122.26	-342.94
Other Investing Activities	2.78	1.71	-66.62	4.6	4.73
Investing Cash Flow	-1,008.63	-1,875.1	547.36	147.58	-341.98
Dividends Paid	-58.29	-58.3	-56.64	-55.47	-50.47
Share Issuance / Repurchase	-5.98	-6.29	-5.59	-2.32	-10.63
Debt Issued / Paid	549.17	1,708	-426.9	-22.92	602.31
Other Financing Activities	530.2	74.37	-151.09	34.22	-296.88
Financing Cash Flow	1,015	1,717	-640.22	-46.48	244.35
Net Cash Flow	97.18	-118.76	-9.71	222.89	5.37
Free Cash Flow	85.62	36.62	81.82	142.51	99.22
Free Cash Flow Growth	133.82%	-55.24%	-42.59%	43.63%	18.49%
Free Cash Flow Margin	27.94%	12.62%	27.65%	48.72%	33.53%
Free Cash Flow Per Share	0.31	0.13	0.30	0.52	0.36

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).