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TFS Financial Corporation (TFSL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.01+0.07 (+0.54%)
At close: 04:00PM EDT
13.01 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
78,569
75,250
74,565
81,007
83,317
Depreciation & amortisation
-
18,115
27,035
32,568
32,820
Deferred income taxes
-
3,732
-26,876
-14,249
21,802
Stock-based compensation
-
10,000
11,009
13,711
12,117
Change in working capital
-
-12,220
-22,630
14,622
663
Accounts receivable
-
-39,360
-13,043
7,697
-17,970
Other working capital
-
85,621
36,229
81,818
118,591
Other non-cash items
-
-2,157
-23,857
-2,422
1,187
Net cash provided by operating activities
-
90,722
38,929
83,155
121,798
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,101
-2,700
-1,337
-3,207
Purchases of investments
-
-144,663
-250,022
-297,466
-171,464
Sales/maturities of investments
-
83,567
163,568
317,066
268,565
Other investing activities
-
-32,025
-47,800
-92,606
-30,335
Net cash used for investing activities
-
-1,008,631
-1,875,095
547,356
147,576
Cash flows from financing activities
Debt repayment
-
-77,876
-3,646
-4,689
-350,110
Common stock repurchased
-
-5,978
-6,290
-5,591
-2,320
Dividends paid
-
-58,294
-58,297
-56,637
-55,465
Other financing activities
-
95,210
158,148
83,648
-66,633
Net cash used provided by (used for) financing activities
-
1,015,091
1,717,404
-640,218
-46,484
Net change in cash
-
97,182
-118,762
-9,707
222,890
Cash at beginning of period
-
369,564
488,326
498,033
275,143
Cash at end of period
-
466,746
369,564
488,326
498,033
Free cash flow
Operating cash flow
-
90,722
38,929
83,155
121,798
Capital expenditure
-
-5,101
-2,700
-1,337
-3,207
Free cash flow
-
85,621
36,229
81,818
118,591