Capitol Fed Finl Inc (CFFN)
5.80 -0.01 (-0.17%) 03/25/25 [NASDAQ]
5.65 x 100 6.26 x 2,000
Realtime by (Cboe BZX)
5.65 x 100 6.26 x 2,000
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,010 | -101,659 | 84,453 | 76,082 | 64,540 |
| Depreciation Amortization | 2,050 | 14,767 | 17,508 | 18,738 | 13,297 |
| Income taxes - deferred | 3,546 | -45,520 | 2,047 | -1,668 | -5,588 |
| Other Working Capital | -18,302 | -7,202 | 5,716 | -1,405 | 1,648 |
| Loans | 13 | 5 | 25 | 45 | 0 |
| Other Operating Activity | 5,867 | 187,140 | -12,448 | -17,325 | 19,031 |
| Operating Cash Flow | $31,184 | $47,531 | $97,301 | $74,467 | $92,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,555 | -6,281 | -5,557 | -6,791 | -14,742 |
| Purchase Of Investment | -1,176,645 | -354,760 | -407,441 | -1,080,380 | -1,007,763 |
| Sale Of Investment | 1,747,170 | 550,914 | 625,268 | 627,066 | 678,373 |
| Net Loans | 63,626 | -520,229 | -381,561 | 132,800 | 191,359 |
| Other Investing Activity | 1,513 | 1,253 | 1,715 | 637 | 1,483 |
| Investing Cash Flow | $629,109 | $-329,103 | $-167,576 | $-326,668 | $-151,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,100 | 4,293,870 | 1,454,402 | 1,143,800 | 1,665,600 |
| Debt Repayment | -1,052,291 | -3,548,542 | -906,902 | -1,346,800 | -2,112,600 |
| Common Stock Issued | N/A | N/A | N/A | 324 | 638 |
| Common Stock Repurchased | -19,448 | -23,453 | 0 | -4,568 | -20,767 |
| Dividend Paid | -44,522 | -83,172 | -103,131 | -117,890 | -93,862 |
| Other Financing Activity | -1,192 | -17,074 | 7,338 | 1,931 | -4,180 |
| Financing Cash Flow | $-688,591 | $477,983 | $49,177 | $82,785 | $44,370 |
| Beginning Cash Position | 245,605 | 49,194 | 70,292 | 239,708 | 253,700 |
| End Cash Position | 217,307 | 245,605 | 49,194 | 70,292 | 239,708 |
| Net Cash Flow | $-28,298 | $196,411 | $-21,098 | $-169,416 | $-13,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,184 | 47,531 | 97,301 | 74,467 | 92,928 |
| Capital Expenditure | -7,184 | -6,281 | -5,557 | -9,410 | -14,742 |
| Free Cash Flow | 24,000 | 41,250 | 91,744 | 65,057 | 78,186 |