TFS FINANCIAL CORP (TFSL)
US87240R1077 - 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 | 73.76M | 75.25M | 74.60M | 81.00M | 83.30M | |||
| Depreciation Amortization | 18.50M | 18.11M | 27.00M | 32.60M | 32.80M | |||
| Income Taxes - Deferred | 3.71M | 3.73M | -26.90M | -14.20M | 21.80M | |||
| Change In Working Capital | -47.53M | -6.82M | -39.20M | -22.60M | -21.00M | |||
| Interest Paid | 221.72M | 194.60M | 37.10M | 16.00M | 53.70M | |||
| Taxes Paid | 21.60M | 21.78M | 39.60M | 25.80M | 1.70M | |||
| Other non cash items | -285.00K | 446.00K | 3.40M | 6.40M | 4.90M | |||
| OPERATING CASH FLOW | 48.25M | 90.72M | 38.90M | 83.20M | 121.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.80M | -5.10M | -2.70M | -1.30M | -3.20M | |||
| Other Investing Activity | -797.76M | -1.00B | -1.87B | 548.70M | 150.80M | |||
| INVESTING CASH FLOW | -801.67M | -1.01B | -1.88B | 547.40M | 147.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -3.00M | -5.98M | -6.30M | -5.60M | -2.30M | |||
| Dividend Paid | -58.37M | -58.29M | -58.30M | -56.60M | -55.50M | |||
| Other Financing Activity | 922.99M | 1.08B | 1.78B | -578.00M | 11.30M | |||
| FINANCING CASH FLOW | 861.62M | 1.02B | 1.72B | -640.20M | -46.50M | |||
| CHANGE IN CASH | 108.20M | 97.18M | -118.80M | -9.60M | 222.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.25M | 90.72M | 38.90M | 83.20M | 121.80M | |||
| Capital Expenditure | -3.80M | -5.10M | -2.70M | -1.30M | -3.20M | |||
| FREE CASH FLOW | 44.44M | 85.62M | 36.20M | 81.90M | 118.60M | |||
All data in USD