Capitol Federal Financial, Inc. (CFFN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-115,783
-101,659
84,453
76,082
64,540
-
Depreciation & amortisation
9,436
10,108
10,737
10,950
11,097
-
Deferred income taxes
-5,588
-45,520
2,047
-1,668
-5,588
-
Stock-based compensation
1,302
1,506
2,238
2,532
2,558
-
Change in working capital
-6,227
-7,207
5,691
-1,450
1,648
-
Accounts payable
-
-
-
-14,306
-8,231
-19,746
Other working capital
31,221
41,250
91,744
65,057
78,186
-
Other non-cash items
14
5
25
45
-
-
Net cash provided by operating activities
37,965
47,531
97,301
74,467
92,928
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,744
-6,281
-5,557
-9,410
-14,742
-
Purchases of investments
-951,527
0
-88,026
-1,079,351
-1,007,763
-
Sales/maturities of investments
1,619,512
186,860
323,025
601,680
667,952
-
Other investing activities
32,727
4,984
-15,457
27,613
11,904
-
Net cash used for investing activities
769,425
-329,103
-167,576
-326,668
-151,290
-
Cash flows from financing activities
Debt repayment
-1,775,048
-3,548,542
-906,902
-1,346,800
-2,112,600
-
Common stock repurchased
-20,706
-23,453
0
-4,568
-20,767
-
Dividends paid
-45,079
-83,172
-103,131
-117,890
-93,862
-
Other financing activities
-7,497
-17,074
7,338
1,931
-4,180
-
Net cash used provided by (used for) financing activities
-424,084
477,983
49,177
82,785
44,370
-
Net change in cash
383,306
196,411
-21,098
-169,416
-13,992
-
Cash at beginning of period
60,207
49,194
70,292
239,708
253,700
-
Cash at end of period
443,513
245,605
49,194
70,292
239,708
-
Free cash flow
Operating cash flow
37,965
47,531
97,301
74,467
92,928
-
Capital expenditure
-6,744
-6,281
-5,557
-9,410
-14,742
-
Free cash flow
31,221
41,250
91,744
65,057
78,186
-
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