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TFS FINANCIAL CORP (TFSL) Stock Cash Flow

USA - NASDAQ:TFSL - US87240R1077 - Common Stock

13.65 USD
+0.1 (+0.74%)
Last: 11/20/2025, 8:00:01 PM
13.65 USD
0 (0%)
After Hours: 11/20/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFSL Net Income ChartTFSL Net Income over time chart
83.17M79.59M75.25M74.60M81.00M
Depreciation Amortization
TFSL Depreciation Amortization ChartTFSL Depreciation Amortization over time chart
21.77M19.03M18.11M27.00M32.60M
Income Taxes - Deferred
TFSL Income Taxes - Deferred ChartTFSL Income Taxes - Deferred over time chart
2.93M2.70M3.73M-26.90M-14.20M
Accounts Payable And Accrued Liabilities
TFSL Accounts Payable And Accrued Liabilities ChartTFSL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TFSL Change In Working Capital ChartTFSL Change In Working Capital over time chart
-72.09M-12.64M-6.82M-39.20M-22.60M
Interest Paid
TFSL Interest Paid ChartTFSL Interest Paid over time chart
209.19M236.63M194.60M37.10M16.00M
Taxes Paid
TFSL Taxes Paid ChartTFSL Taxes Paid over time chart
13.74M15.68M21.78M39.60M25.80M
Other non cash items
TFSL Other non cash items ChartTFSL Other non cash items over time chart
-937.00K-81.00K446.00K3.40M6.40M
OPERATING CASH FLOW
TFSL OPERATING CASH FLOW ChartTFSL OPERATING CASH FLOW over time chart
34.84M88.60M90.72M38.90M83.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFSL Capital Expenditure ChartTFSL Capital Expenditure over time chart
-10.03M-3.06M-5.10M-2.70M-1.30M
Other Investing Activity
TFSL Other Investing Activity ChartTFSL Other Investing Activity over time chart
-412.21M-121.64M-1.00B-1.87B548.70M
INVESTING CASH FLOW
TFSL INVESTING CASH FLOW ChartTFSL INVESTING CASH FLOW over time chart
-422.24M-124.71M-1.01B-1.88B547.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFSL Debt Issued/Reduced ChartTFSL Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
TFSL Stock Issued/Repurchased ChartTFSL Stock Issued/Repurchased over time chart
-1.51M-1.93M-5.98M-6.30M-5.60M
Dividend Paid
TFSL Dividend Paid ChartTFSL Dividend Paid over time chart
-59.42M-58.95M-58.29M-58.30M-56.60M
Other Financing Activity
TFSL Other Financing Activity ChartTFSL Other Financing Activity over time chart
340.47M93.96M1.08B1.78B-578.00M
FINANCING CASH FLOW
TFSL FINANCING CASH FLOW ChartTFSL FINANCING CASH FLOW over time chart
279.54M33.08M1.02B1.72B-640.20M
 
Exchange Rate Effect
TFSL Exchange Rate Effect ChartTFSL Exchange Rate Effect over time chart
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CHANGE IN CASH
TFSL CHANGE IN CASH ChartTFSL CHANGE IN CASH over time chart
-107.85M-3.03M97.18M-118.80M-9.60M
 
FREE CASH FLOW
Operating Cash Flow
TFSL Operating Cash Flow ChartTFSL Operating Cash Flow over time chart
34.84M88.60M90.72M38.90M83.20M
Capital Expenditure
TFSL Capital Expenditure ChartTFSL Capital Expenditure over time chart
-10.03M-3.06M-5.10M-2.70M-1.30M
FREE CASH FLOW
TFSL FREE CASH FLOW ChartTFSL FREE CASH FLOW over time chart
24.82M85.54M85.62M36.20M81.90M

All data in USD

Charts

TFSL Operating and Free Cash Flow chartTFSL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M