TFS FINANCIAL CORP (TFSL) Stock Cash Flow

NASDAQ:TFSL • US87240R1077

Current stock price

13.69 USD
-0.01 (-0.07%)
At close:
13.69 USD
0 (0%)
After Hours:

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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
TFSL Net Income ChartTFSL Net Income over time chart
90.81M90.96M79.59M75.25M74.60M
Depreciation Amortization
TFSL Depreciation Amortization ChartTFSL Depreciation Amortization over time chart
24.00M23.05M19.03M18.11M27.00M
Income Taxes - Deferred
TFSL Income Taxes - Deferred ChartTFSL Income Taxes - Deferred over time chart
1.26M1.35M2.70M3.73M-26.90M
Change In Working Capital
TFSL Change In Working Capital ChartTFSL Change In Working Capital over time chart
-19.77M-31.90M-12.64M-6.82M-39.20M
Interest Paid
TFSL Interest Paid ChartTFSL Interest Paid over time chart
201.39M204.99M236.63M194.60M37.10M
Taxes Paid
TFSL Taxes Paid ChartTFSL Taxes Paid over time chart
16.57M16.48M15.68M21.78M39.60M
Other non cash items
TFSL Other non cash items ChartTFSL Other non cash items over time chart
-666.00K-1.04M-81.00K446.00K3.40M
OPERATING CASH FLOW
TFSL OPERATING CASH FLOW ChartTFSL OPERATING CASH FLOW over time chart
95.62M82.42M88.60M90.72M38.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFSL Capital Expenditure ChartTFSL Capital Expenditure over time chart
-12.48M-11.45M-3.06M-5.10M-2.70M
Other Investing Activity
TFSL Other Investing Activity ChartTFSL Other Investing Activity over time chart
-354.81M-372.53M-121.64M-1.00B-1.87B
INVESTING CASH FLOW
TFSL INVESTING CASH FLOW ChartTFSL INVESTING CASH FLOW over time chart
-367.29M-383.98M-124.71M-1.01B-1.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TFSL Stock Issued/Repurchased ChartTFSL Stock Issued/Repurchased over time chart
-6.20M-3.98M-1.93M-5.98M-6.30M
Dividend Paid
TFSL Dividend Paid ChartTFSL Dividend Paid over time chart
-59.75M-59.53M-58.95M-58.29M-58.30M
Other Financing Activity
TFSL Other Financing Activity ChartTFSL Other Financing Activity over time chart
328.39M330.79M93.96M1.08B1.78B
FINANCING CASH FLOW
TFSL FINANCING CASH FLOW ChartTFSL FINANCING CASH FLOW over time chart
262.44M267.28M33.08M1.02B1.72B
 
CHANGE IN CASH
TFSL CHANGE IN CASH ChartTFSL CHANGE IN CASH over time chart
-9.22M-34.28M-3.03M97.18M-118.80M
 
FREE CASH FLOW
Operating Cash Flow
TFSL Operating Cash Flow ChartTFSL Operating Cash Flow over time chart
95.62M82.42M88.60M90.72M38.90M
Capital Expenditure
TFSL Capital Expenditure ChartTFSL Capital Expenditure over time chart
-12.48M-11.45M-3.06M-5.10M-2.70M
FREE CASH FLOW
TFSL FREE CASH FLOW ChartTFSL FREE CASH FLOW over time chart
83.14M70.97M85.54M85.62M36.20M

All data in USD

Charts

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