TFS Financial Corporation (TFSL)
NASDAQ: TFSL · IEX Real-Time Price · USD
12.56
-0.04 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
12.75
+0.19 (1.51%)
After-hours: Mar 28, 2024, 4:09 PM EDT

TFS Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
75.2574.5781.0183.3280.2485.4188.8880.5572.5965.89
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Depreciation & Amortization
18.1227.0432.5732.8222.9525.1920.8919.3717.4513.29
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Share-Based Compensation
1011.0113.7112.1211.7811.3611.2513.4413.9812.16
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Other Operating Activities
-12.64-73.68-44.13-6.46-11.97-29.84-19.85-28.44-1.9212.18
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Operating Cash Flow
90.7238.9383.16121.810392.12101.1784.91102.1103.51
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Operating Cash Flow Growth
133.04%-53.19%-31.73%18.25%11.82%-8.95%19.14%-16.83%-1.36%-26.49%
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Capital Expenditures
-5.1-2.31-1.3420.71-3.78-8.37-4.15-9.13-5.52-2.82
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Change in Investments
-1,006.31-1,874.49615.31122.26-342.94-472.76-760.21-468.24-620.78-691.59
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Other Investing Activities
2.781.71-66.624.64.736.289.5522.9825.9225.76
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Investing Cash Flow
-1,008.63-1,875.1547.36147.58-341.98-474.86-754.81-454.38-600.39-668.65
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Dividends Paid
-58.29-58.3-56.64-55.47-50.47-37.63-27.71-23.41-19.49-4.89
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Share Issuance / Repurchase
-5.98-6.29-5.59-2.32-10.63-21.51-56.53-136.06-176.66-101.36
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Debt Issued / Paid
549.171,708-426.9-22.92602.31334.691,169742.541,055449.45
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Other Financing Activities
530.274.37-151.0934.22-296.88108.75-393.95-137.73-386.75117.35
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Financing Cash Flow
1,0151,717-640.22-46.48244.35384.3690.62445.33472.25460.55
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Net Cash Flow
97.18-118.76-9.71222.895.371.5636.9875.87-26.03-104.59
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Free Cash Flow
85.6236.6281.82142.5199.2283.7497.0275.7996.58100.69
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Free Cash Flow Growth
133.82%-55.24%-42.59%43.63%18.49%-13.68%28.01%-21.53%-4.08%-27.03%
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Free Cash Flow Margin
27.94%12.62%27.65%48.72%33.53%26.71%30.73%24.98%32.48%36.70%
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Free Cash Flow Per Share
0.310.130.300.520.360.300.350.270.330.34
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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).