Capitol Federal Financial (CFFN)
(Real Time Quote from BATS)
$5.98 USD
+0.08 (1.36%)
Updated Mar 28, 2024 02:04 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Capitol Federal Financial falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -101.66 | 84.45 | 76.08 | 64.54 | 94.24 |
Depreciation/Amortization & Depletion | 14.77 | 17.51 | 18.74 | 13.30 | 12.71 |
Net Change from Assets/Liabilities | -7.20 | 5.72 | -1.41 | 1.65 | -11.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 141.63 | -10.38 | -18.95 | 13.44 | -14.65 |
Net Cash From Operating Activities | 47.53 | 97.30 | 74.47 | 92.93 | 80.95 |
Property & Equipment | -6.28 | -5.56 | -6.79 | -14.74 | -11.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 196.15 | 217.83 | -453.31 | -329.39 | 147.58 |
Other Investing Activities | -518.98 | -379.85 | 133.44 | 192.84 | 97.41 |
Net Cash from Investing Activities | -329.10 | -167.58 | -326.67 | -151.29 | 233.26 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.45 | 0.00 | -4.24 | -20.13 | 1.49 |
Issuance (Repayment) of Debt | 745.33 | 547.50 | -203.00 | -447.00 | -45.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -83.17 | -103.13 | -117.89 | -93.86 | -134.93 |
Other Financing Activities | -160.72 | -395.19 | 407.92 | 605.36 | -21.07 |
Net Cash from Financing Activities | 477.98 | 49.18 | 82.79 | 44.37 | -199.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 196.41 | -21.10 | -169.42 | -13.99 | 114.65 |
Cash at Beginning of Period | 49.19 | 70.29 | 239.71 | 253.70 | 139.06 |
Cash at End of Period | 245.61 | 49.19 | 70.29 | 239.71 | 253.70 |
Diluted Net EPS | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 |
Fiscal Year End for Capitol Federal Financial falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.54 | -101.66 | 38.73 | 30.43 | 16.24 |
Depreciation/Amortization & Depletion | -0.15 | 14.77 | 11.20 | 7.57 | 3.87 |
Net Change from Assets/Liabilities | -11.08 | -7.20 | -12.76 | -9.18 | -5.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.36 | 141.63 | -3.10 | -4.09 | -0.31 |
Net Cash From Operating Activities | -5.33 | 47.53 | 34.06 | 24.73 | 14.60 |
Property & Equipment | -1.26 | -6.28 | -4.40 | -2.27 | -1.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 656.94 | 196.15 | 136.99 | 81.25 | 31.71 |
Other Investing Activities | 22.82 | -518.98 | -504.04 | -503.24 | -321.72 |
Net Cash from Investing Activities | 678.49 | -329.10 | -371.44 | -424.26 | -291.11 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.90 | -23.45 | -22.20 | -22.20 | -22.20 |
Issuance (Repayment) of Debt | -507.42 | 745.33 | 852.75 | 563.56 | 512.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.31 | -83.17 | -71.85 | -60.53 | -49.21 |
Other Financing Activities | -67.78 | -160.72 | -141.11 | -70.30 | -164.18 |
Net Cash from Financing Activities | -598.41 | 477.98 | 617.59 | 410.54 | 277.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 74.75 | 196.41 | 280.22 | 11.01 | 0.49 |
Cash at Beginning of Period | 245.61 | 49.19 | 49.19 | 49.19 | 49.19 |
Cash at End of Period | 320.36 | 245.61 | 329.41 | 60.21 | 49.69 |
Diluted Net EPS | 0.02 | -1.05 | 0.06 | 0.11 | 0.12 |