TFSL — TFS Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.96bn
- $3.93bn
- $321.47m
- 66
- 43
- 84
- 71
Annual cashflow statement for TFS 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 | 81 | 74.6 | 75.3 | 79.6 | 91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.42 | 3.39 | 0.446 | -0.081 | -1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -39.2 | -6.82 | -12.6 | -31.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 83.2 | 38.9 | 90.7 | 88.6 | 82.4 |
| Capital Expenditures | -1.34 | -2.7 | -5.1 | -3.06 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 549 | -1,872 | -1,004 | -122 | -373 |
| 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 | 547 | -1,875 | -1,009 | -125 | -384 |
| Financing Cash Flow Items | -578 | 1,782 | 1,079 | 94 | 331 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -640 | 1,717 | 1,015 | 33.1 | 267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.71 | -119 | 97.2 | -3.03 | -34.3 |