CAPITOL FEDERAL FINANCIAL IN (CFFN)
US14057J1016 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.32M | -101.66M | 84.50M | 76.10M | 64.50M | |||
| Depreciation Amortization | 9.75M | 10.11M | 10.80M | 11.00M | 11.10M | |||
| Income Taxes - Deferred | -53.16M | -45.52M | 2.00M | -1.70M | -5.60M | |||
| Change In Working Capital | 196.14M | 192.26M | 1.10M | -9.90M | 23.90M | |||
| Interest Paid | N/A | 188.91M | 83.80M | 83.60M | 118.60M | |||
| Taxes Paid | N/A | 5.42M | 13.60M | 13.10M | 13.00M | |||
| Other non cash items | -9.92M | -7.66M | -1.00M | -1.00M | -1.10M | |||
| OPERATING CASH FLOW | 27.60M | 47.53M | 97.30M | 74.50M | 92.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.44M | -6.28M | -5.60M | -9.40M | -14.70M | |||
| Other Investing Activity | 646.93M | -322.82M | -162.00M | -317.30M | -136.50M | |||
| INVESTING CASH FLOW | 640.49M | -329.10M | -167.60M | -326.70M | -151.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -13.15M | -23.45M | 0.00 | -4.20M | -20.10M | |||
| Dividend Paid | -45.28M | -83.17M | -103.10M | -117.90M | -93.90M | |||
| Other Financing Activity | -338.99M | 584.61M | 152.30M | 204.90M | 158.40M | |||
| FINANCING CASH FLOW | -397.43M | 477.98M | 49.20M | 82.80M | 44.40M | |||
| CHANGE IN CASH | 270.66M | 196.41M | -21.10M | -169.40M | -14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.60M | 47.53M | 97.30M | 74.50M | 92.90M | |||
| Capital Expenditure | -6.44M | -6.28M | -5.60M | -9.40M | -14.70M | |||
| FREE CASH FLOW | 21.16M | 41.25M | 91.70M | 65.10M | 78.20M | |||
All data in USD