TFS Financial Corporation
TFSL 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
13.09
USD
0.34
(2.67%)
Optionable: Yes Market Cap: 3,579 M 90-day average vol: 267,730
Previous close: 12.75 Open: 12.86 Bid: 12.89 Ask: 13.29
52 week range
10.97 15.25
Last updated: Friday 31st May 2024
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TFSL Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 49 M | 133 M | 187 M | 218 M | 372 M | 70 M | 766 M | 740 M | 88 M | |
| (Increase) Decrease in other working capital | -28 M | -27 M | -20 M | -25 M | -26 M | -51 M | -60 M | -67 M | -66 M | -45 M |
| (Increase) Decrease in payables | 5 M | 10 M | 6 M | 8 M | 3 M | 323000.0 | 8 M | -2 M | 8 M | 7 M |
| (Increase) Decrease in receivables | 8 M | 55 M | -152 M | -88 M | 90 M | 162 M | 88 M | |||
| Cash at beginning of period | 286 M | 181 M | 155 M | 231 M | 268 M | 270 M | 275 M | 498 M | 488 M | 370 M |
| Cash at end of period | 181 M | 155 M | 231 M | 268 M | 270 M | 275 M | 275 M | 488 M | 370 M | 467 M |
| Cash flow | 163 M | 252 M | 282 M | 341 M | 528 M | 21 M | 808 M | 911 M | 209 M | 186 M |
| CashFlowFromContinuingInvestingActivities | -724 M | -740 M | -646 M | -979 M | -853 M | -412 M | -618 M | -192 M | -1,875 M | -1,009 M |
| ChangeInAccruedExpense | -8 M | 1 M | -4 M | -1 M | -7 M | -280000.0 | 25 M | 15 M | -1 M | 36 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -21 M | -5 M | -92000.0 | -14 M | -4 M | 1 M | 13 M | -4 M | 213 M | -225 M |
| ChangeInInterestPayable | -8 M | 1 M | -4 M | -1 M | -7 M | -280000.0 | 25 M | 15 M | -1 M | 36 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 11 M | 2 M | 7 M | -5 M | 43000.0 | 33 M | 13 M | 6 M | 44 M |
| ChangeInTaxPayable | 5 M | 10 M | 6 M | 8 M | 3 M | 323000.0 | 8 M | -2 M | 8 M | 7 M |
| ChangeInWorkingCapital | 18 M | 117 M | 168 M | 208 M | 397 M | -134 M | 651 M | 776 M | 102 M | 87 M |
| CommonStockDividendPaid | -5 M | -19 M | -23 M | -28 M | -38 M | -50 M | -55 M | -57 M | -58 M | -58 M |
| CommonStockPayments | -101 M | -173 M | -128 M | -54 M | -20 M | -9 M | -413000.0 | -6 M | -6 M | -6 M |
| Current deferred income taxes | 10 M | 9 M | 11 M | 4 M | 4 M | 22 M | 22 M | -14 M | -27 M | 4 M |
| Deferred income taxes | 10 M | 9 M | 11 M | 4 M | 4 M | 22 M | 22 M | -14 M | -27 M | 4 M |
| Depreciation | 13 M | 17 M | 19 M | 21 M | 25 M | 23 M | 33 M | 33 M | 27 M | 18 M |
| Depreciation unreconciled | 13 M | 17 M | 19 M | 21 M | 25 M | 23 M | 33 M | 33 M | 27 M | 18 M |
| DepreciationAndAmortization | 13 M | 17 M | 19 M | 21 M | 25 M | 23 M | 33 M | 33 M | 27 M | 18 M |
| FinancingCashFlow | 456 M | 462 M | 439 M | 675 M | 327 M | 244 M | -46 M | -640 M | 1,717 M | 1,015 M |
| Free cash flow | 161 M | 247 M | 273 M | 337 M | 520 M | 99 M | 143 M | 82 M | 37 M | 86 M |
| GainLossOnInvestmentSecurities | -276000.0 | |||||||||
| GainLossOnSaleOfPPE | 3 M | 3 M | 613000.0 | 562000.0 | 1 M | 116000.0 | -6 M | 689000.0 | 629000.0 | -199000.0 |
| IncomeTaxPaidSupplementalData | 25 M | 23 M | 32 M | 38 M | 33 M | 10 M | 2 M | 26 M | 40 M | 22 M |
| IncreaseDecreaseInDeposit | 189 M | -368 M | 46 M | -180 M | 340 M | 275 M | 459 M | -232 M | -73 M | 520 M |
| Issuance of debt | -5 M | 445 M | 696 M | 1,161 M | 317 M | 327 M | -281 M | -525 M | 875 M | 417 M |
| IssuanceOfDebt | 394 M | 1,030 M | 550 M | 953 M | 50 M | 181 M | -381 M | -430 M | 1,471 M | 689 M |
| Net cash from financing activities | 456 M | 462 M | 439 M | 675 M | 327 M | 396 M | 33 M | -728 M | 1,548 M | 920 M |
| Net cash from investing activities | -724 M | -740 M | -646 M | -979 M | -853 M | -342 M | 148 M | 547 M | -1,875 M | -1,009 M |
| Net cash from operating activities | 163 M | 252 M | 282 M | 341 M | 528 M | 103 M | 122 M | 83 M | 39 M | 91 M |
| Net change in cash & cash equivalents | -105 M | -26 M | 76 M | 37 M | 2 M | 5 M | 223 M | -10 M | -119 M | 97 M |
| Net income from continuing operations | 91 M | 98 M | 84 M | 117 M | 104 M | 109 M | 121 M | 145 M | 95 M | 70 M |
| NetCommonStockIssuance | -101 M | -173 M | -128 M | -54 M | -20 M | -9 M | -413000.0 | -6 M | -6 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -74 M | 2 M | 77 M | -27 M | -12 M | -719000.0 | 102 M | -47 M | -85 M | -58 M |
| NetInvestmentPurchaseAndSale | -74 M | 2 M | 77 M | -27 M | -12 M | -719000.0 | 102 M | -47 M | -85 M | -58 M |
| NetIssuancePaymentsOfDebt | 394 M | 1,030 M | 550 M | 953 M | 50 M | 181 M | -381 M | -430 M | 1,471 M | 689 M |
| NetLongTermDebtIssuance | 399 M | 585 M | -146 M | -208 M | -267 M | -146 M | -100 M | 95 M | 596 M | 272 M |
| NetPPEPurchaseAndSale | -3 M | -6 M | -9 M | -4 M | -8 M | -4 M | 21 M | -1 M | -2 M | -5 M |
| NetProceedsPaymentForLoan | -647 M | -737 M | -714 M | -948 M | -834 M | 2,621 M | 3,515 M | 4,731 M | 3,486 M | 2,604 M |
| Operating (gains) losses | 222000.0 | -2 M | -6 M | -2 M | -2 M | -2 M | -34 M | -32 M | -507000.0 | -697000.0 |
| Other financing charges net | 91000.0 | -3 M | -4 M | -3 M | -2 M | -2 M | -2 M | -6 M | ||
| Other investing changes net | 19 M | 19 M | 18 M | 3 M | 142000.0 | 5 M | 5 M | -67 M | 2 M | 3 M |
| Other non-cash items | 31 M | 11 M | 6 M | -6 M | 356000.0 | 2 M | 15 M | 5 M | 12 M | 9 M |
| Payment of cash dividends | 5 M | 19 M | 23 M | 28 M | 38 M | 50 M | 55 M | 57 M | 58 M | 58 M |
| PaymentForLoans | -5 M | -29 M | -383000.0 | -20 M | -4 M | -8 M | -35 M | -26 M | -50 M | -35 M |
| ProceedsFromLoans | -642 M | -708 M | -714 M | -928 M | -830 M | 2,629 M | 3,550 M | 4,757 M | 3,535 M | 2,639 M |
| Purchase of property plant & equipment | -3 M | -6 M | -9 M | -4 M | -8 M | -4 M | 21 M | -1 M | -2 M | -5 M |
| Purchase of short term investments | 450 M | 600 M | 40 M | 15 M | 275 M | 250 M | 100 M | 600 M | 350 M | |
| PurchaseOfFixedMaturitySecurities | -171 M | -297 M | -250 M | -145 M | ||||||
| PurchaseOfInvestment | -251 M | -171 M | -95 M | -184 M | -152 M | -158 M | -171 M | -297 M | -250 M | -145 M |
| PurchaseOfPPE | -3 M | -6 M | -9 M | -4 M | -8 M | -4 M | -3 M | -1 M | -3 M | -5 M |
| Repayment of debt | -51 M | -15 M | -186 M | -208 M | -282 M | -421 M | -350 M | -5 M | -4 M | -78 M |
| RepaymentOfDebt | -56 M | 430 M | 510 M | 953 M | 35 M | -94 M | -631 M | -5 M | -4 M | -78 M |
| Repurchase of capital stock | -101 M | -173 M | -128 M | -54 M | -20 M | -9 M | -413000.0 | -6 M | -6 M | -6 M |
| SaleOfInvestment | 157 M | 154 M | 155 M | 153 M | 140 M | 153 M | 269 M | 317 M | 164 M | 84 M |
| SaleOfPPE | 24 M | 389000.0 | ||||||||
| ShortTermDebtIssuance | -525 M | 875 M | 417 M | |||||||
| ShortTermDebtPayments | -5 M | 445 M | 696 M | 1,161 M | 317 M | 327 M | -281 M | -525 M | ||
| StockBasedCompensation | 12 M | 14 M | 13 M | 11 M | 11 M | 12 M | 12 M | 14 M | 11 M | 10 M |
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