CAPITOL FEDERAL FINANCIAL IN (CFFN) Stock Cash Flow

NASDAQ:CFFN • US14057J1016

Current stock price

7.005 USD
+0 (+0.07%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFFN Net Income ChartCFFN Net Income over time chart
72.90M68.03M38.01M-101.66M84.50M
Depreciation Amortization
CFFN Depreciation Amortization ChartCFFN Depreciation Amortization over time chart
7.55M7.72M8.70M10.11M10.80M
Income Taxes - Deferred
CFFN Income Taxes - Deferred ChartCFFN Income Taxes - Deferred over time chart
2.42M2.08M3.55M-45.52M2.00M
Change In Working Capital
CFFN Change In Working Capital ChartCFFN Change In Working Capital over time chart
-5.74M-13.33M-3.70M192.26M1.10M
Interest Paid
CFFN Interest Paid ChartCFFN Interest Paid over time chart
N/A217.65M224.70M188.91M83.80M
Taxes Paid
CFFN Taxes Paid ChartCFFN Taxes Paid over time chart
N/A1.02M6.02M5.42M13.60M
Other non cash items
CFFN Other non cash items ChartCFFN Other non cash items over time chart
-10.26M-9.45M-15.38M-7.66M-1.00M
OPERATING CASH FLOW
CFFN OPERATING CASH FLOW ChartCFFN OPERATING CASH FLOW over time chart
66.88M55.04M31.18M47.53M97.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFFN Capital Expenditure ChartCFFN Capital Expenditure over time chart
-5.66M-5.20M-7.18M-6.28M-5.60M
Other Investing Activity
CFFN Other Investing Activity ChartCFFN Other Investing Activity over time chart
-154.53M-201.38M636.29M-322.82M-162.00M
INVESTING CASH FLOW
CFFN INVESTING CASH FLOW ChartCFFN INVESTING CASH FLOW over time chart
-160.19M-206.59M629.11M-329.10M-167.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CFFN Stock Issued/Repurchased ChartCFFN Stock Issued/Repurchased over time chart
-19.85M-3.89M-19.45M-23.45M0.00
Dividend Paid
CFFN Dividend Paid ChartCFFN Dividend Paid over time chart
-44.21M-44.25M-44.52M-83.17M-103.10M
Other Financing Activity
CFFN Other Financing Activity ChartCFFN Other Financing Activity over time chart
219.68M234.82M-624.62M584.61M152.30M
FINANCING CASH FLOW
CFFN FINANCING CASH FLOW ChartCFFN FINANCING CASH FLOW over time chart
155.62M186.68M-688.59M477.98M49.20M
 
CHANGE IN CASH
CFFN CHANGE IN CASH ChartCFFN CHANGE IN CASH over time chart
62.31M35.14M-28.30M196.41M-21.10M
 
FREE CASH FLOW
Operating Cash Flow
CFFN Operating Cash Flow ChartCFFN Operating Cash Flow over time chart
66.88M55.04M31.18M47.53M97.30M
Capital Expenditure
CFFN Capital Expenditure ChartCFFN Capital Expenditure over time chart
-5.66M-5.20M-7.18M-6.28M-5.60M
FREE CASH FLOW
CFFN FREE CASH FLOW ChartCFFN FREE CASH FLOW over time chart
61.22M49.84M24.00M41.25M91.70M

All data in USD

Charts

CFFN Operating and Free Cash Flow chartCFFN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M