Tfs Financial Corp (TFSL)
12.00 x 2 13.30 x 4
Pre-market by (Cboe BZX)
12.99 +0.05 (+0.39%) 04/28/25 [NASDAQ]
12.00 x 2 13.30 x 4
Pre-market 12.99 unch (unch) 16:00 ET
for Mon, Apr 28th, 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 | 79,588 | 75,250 | 74,565 | 81,007 | 83,317 |
| Depreciation Amortization | 19,034 | 18,115 | 27,035 | 32,568 | 32,820 |
| Income taxes - deferred | 2,702 | 3,732 | -26,876 | -14,249 | 21,802 |
| Other Working Capital | -21,092 | -14,676 | -48,433 | -21,571 | -25,638 |
| Loans | -20,002 | -2,456 | -25,803 | -36,193 | -26,301 |
| Other Operating Activity | 28,370 | 10,757 | 38,441 | 41,593 | 35,798 |
| Operating Cash Flow | $88,600 | $90,722 | $38,929 | $83,155 | $121,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,064 | -5,101 | -2,311 | -1,337 | 20,713 |
| Purchase Of Investment | -168,040 | -179,471 | -299,529 | -323,456 | -206,399 |
| Sale Of Investment | 194,835 | 83,567 | 163,568 | 317,066 | 268,565 |
| Net Loans | -153,643 | -910,409 | -1,738,530 | 621,699 | 60,097 |
| Other Investing Activity | 5,203 | 2,783 | 1,707 | -66,616 | 4,600 |
| Investing Cash Flow | $-124,709 | $-1,008,631 | $-1,875,095 | $547,356 | $147,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -777,000 | 417,000 | 875,000 | -525,000 | -281,126 |
| Debt Issued | 725,000 | 125,000 | 825,000 | 100,000 | 250,000 |
| Debt Repayment | -427,322 | -77,876 | -3,646 | -4,689 | -350,110 |
| Common Stock Repurchased | -1,925 | -5,978 | -6,290 | -5,591 | -2,320 |
| Dividend Paid | -58,953 | -58,294 | -58,297 | -56,637 | -55,465 |
| Other Financing Activity | -159,049 | 95,210 | 158,148 | 83,648 | -66,633 |
| Financing Cash Flow | $33,081 | $1,015,091 | $1,717,404 | $-640,218 | $-46,484 |
| Beginning Cash Position | 466,746 | 369,564 | 488,326 | 498,033 | 275,143 |
| End Cash Position | 463,718 | 466,746 | 369,564 | 488,326 | 498,033 |
| Net Cash Flow | $-3,028 | $97,182 | $-118,762 | $-9,707 | $222,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,600 | 90,722 | 38,929 | 83,155 | 121,798 |
| Capital Expenditure | -3,064 | -5,101 | -2,700 | -1,337 | -3,207 |
| Free Cash Flow | 85,536 | 85,621 | 36,229 | 81,818 | 118,591 |