CAPITOL FEDERAL FINANCIAL IN (CFFN) Stock Cash Flow
NASDAQ:CFFN - Nasdaq - US14057J1016 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.90M | 38.01M | -101.66M | 84.50M | 76.10M | |||
| Depreciation Amortization | 8.45M | 8.70M | 10.11M | 10.80M | 11.00M | |||
| Income Taxes - Deferred | 12.15M | 3.55M | -45.52M | 2.00M | -1.70M | |||
| Change In Working Capital | -16.18M | -3.70M | 192.26M | 1.10M | -9.90M | |||
| Interest Paid | N/A | 224.70M | 188.91M | 83.80M | 83.60M | |||
| Taxes Paid | N/A | 6.02M | 5.42M | 13.60M | 13.10M | |||
| Other non cash items | -13.19M | -15.38M | -7.66M | -1.00M | -1.00M | |||
| OPERATING CASH FLOW | 42.13M | 31.18M | 47.53M | 97.30M | 74.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.08M | -7.18M | -6.28M | -5.60M | -9.40M | |||
| Other Investing Activity | -108.08M | 636.29M | -322.82M | -162.00M | -317.30M | |||
| INVESTING CASH FLOW | -115.16M | 629.11M | -329.10M | -167.60M | -326.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.55M | -19.45M | -23.45M | 0.00 | -4.20M | |||
| Dividend Paid | -44.27M | -44.52M | -83.17M | -103.10M | -117.90M | |||
| Other Financing Activity | -25.18M | -624.62M | 584.61M | 152.30M | 204.90M | |||
| FINANCING CASH FLOW | -77.00M | -688.59M | 477.98M | 49.20M | 82.80M | |||
| CHANGE IN CASH | -150.03M | -28.30M | 196.41M | -21.10M | -169.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.13M | 31.18M | 47.53M | 97.30M | 74.50M | |||
| Capital Expenditure | -7.08M | -7.18M | -6.28M | -5.60M | -9.40M | |||
| FREE CASH FLOW | 35.05M | 24.00M | 41.25M | 91.70M | 65.10M | |||
All data in USD