CFFN — Capitol Federal Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $887.21m
- $865.43m
- $201.04m
- 67
- 83
- 85
- 93
Annual cashflow statement for Capitol Federal Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.1 | 84.5 | -102 | 38 | 68 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.982 | -1.02 | -7.66 | -15.4 | -9.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.91 | 1.09 | 192 | -3.7 | -13.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 74.5 | 97.3 | 47.5 | 31.2 | 55 |
| Capital Expenditures | -9.41 | -5.56 | -6.28 | -7.18 | -5.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -317 | -162 | -323 | 636 | -201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -327 | -168 | -329 | 629 | -207 |
| Financing Cash Flow Items | 205 | 152 | 585 | -625 | 235 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 82.8 | 49.2 | 478 | -689 | 187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -21.1 | 196 | -28.3 | 35.1 |