CFFN Stock Annual Cash Flow. Download in Excel
Capitol Federal Financial Inc.
CFFN 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
6.01
USD
-0.01
(-0.17%)
Previous close: 6.02 Open: 5.95 Bid: 5.49 Ask: 6.15
52 week range
4.76 7.20
Mkt Cap: 858 M Avg Vol (90 Days): 718,631
Last updated: Monday 23rd December 2024
Financials
CFFN Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 2 M | 51000.0 | 2 M | 6 M | 9 M | 13 M | 7 M | 3 M | 8 M |
| (Increase) Decrease in other working capital | 7 M | 16 M | 45000.0 | 25000.0 | 5000.0 | 13000.0 | ||||
| (Increase) Decrease in payables | -4 M | -5 M | -9 M | -2 M | -17 M | -7 M | -7 M | -6 M | -29 M | -16 M |
| (Increase) Decrease in receivables | -731000.0 | 11 M | -10 M | 12 M | 2 M | -12 M | ||||
| Acquisitions | 16 M | |||||||||
| Amortization of intangibles | 234000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | |||
| AmortizationOfFinancingCostsAndDiscounts | 4 M | 2 M | 1 M | |||||||
| AssetImpairmentCharge | 5 M | 3 M | -8 M | |||||||
| Cash at beginning of period | 811 M | 773 M | 282 M | 352 M | 139 M | 254 M | 240 M | 70 M | 49 M | 246 M |
| Cash at end of period | 773 M | 282 M | 352 M | 139 M | 254 M | 240 M | 70 M | 49 M | 246 M | 217 M |
| Cash flow | 90 M | 86 M | 87 M | 125 M | 81 M | 93 M | 81 M | 97 M | 48 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -18 M | 99 M | 146 M | -22 M | 233 M | -151 M | -327 M | -168 M | -329 M | 629 M |
| ChangeInAccountPayable | -20 M | -8 M | -14 M | -11 M | -4 M | -23 M | ||||
| ChangeInIncomeTaxPayable | -1 M | 1 M | 590000.0 | -2 M | 2 M | 774000.0 | 105000.0 | -2 M | -7 M | 8 M |
| ChangeInLoans | 6 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -4 M | -5 M | -9 M | -2 M | -17 M | -7 M | -7 M | -6 M | -29 M | -16 M |
| ChangeInTaxPayable | 2 M | 2 M | 2 M | -1 M | 3 M | 809000.0 | 7 M | 5 M | -24 M | 7 M |
| ChangeInWorkingCapital | 2000.0 | -3 M | -3 M | 26 M | -21 M | 2 M | 6 M | 13 M | -19 M | -19 M |
| CommonStockDividendPaid | -114 M | -112 M | -118 M | -118 M | -135 M | -94 M | -118 M | -103 M | -83 M | -45 M |
| CommonStockPayments | -50 M | -21 M | -5 M | -23 M | -19 M | |||||
| Current deferred income taxes | 3 M | 470000.0 | 922000.0 | -5 M | -361000.0 | -6 M | -2 M | 2 M | -46 M | 4 M |
| Deferred income taxes | 3 M | 470000.0 | 922000.0 | -5 M | -361000.0 | -6 M | -2 M | 2 M | -46 M | 4 M |
| Depreciation | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M |
| Depreciation unreconciled | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 17 M | 13 M | 12 M | 10 M |
| DepreciationAndAmortization | 12 M | 12 M | 12 M | 12 M | 13 M | 11 M | 11 M | 11 M | 12 M | 10 M |
| EarningsLossesFromEquityInvestments | -7 M | |||||||||
| FinancingCashFlow | -110 M | -676 M | -163 M | -315 M | -200 M | 44 M | 83 M | 49 M | 478 M | -689 M |
| Free cash flow | 78 M | 71 M | 77 M | 112 M | 69 M | 78 M | 68 M | 92 M | 41 M | 25 M |
| GainLossOnInvestmentSecurities | 193 M | 13 M | ||||||||
| IncomeTaxPaidSupplementalData | 36 M | 36 M | 38 M | 25 M | 18 M | 13 M | 13 M | 14 M | 5 M | 6 M |
| IncreaseDecreaseInDeposit | 177 M | 331 M | 146 M | -59 M | -21 M | 610 M | 406 M | -403 M | -144 M | 79 M |
| InterestPaidSupplementalData | 104 M | 106 M | 117 M | 120 M | 124 M | 119 M | 84 M | 84 M | 189 M | 225 M |
| Issuance of capital stock | 267000.0 | 4 M | 9 M | 261000.0 | 1 M | 638000.0 | 324000.0 | |||
| IssuanceOfCapitalStock | 267000.0 | 4 M | 9 M | 261000.0 | 1 M | 638000.0 | 324000.0 | |||
| IssuanceOfDebt | -120 M | -900 M | -200 M | -139 M | -45 M | -451 M | -208 M | 548 M | 4,294 M | 350 M |
| Net cash from financing activities | -110 M | -676 M | -163 M | -316 M | -200 M | 44 M | 76 M | 49 M | 478 M | -689 M |
| Net cash from investing activities | -18 M | 99 M | 146 M | -22 M | 233 M | -151 M | -327 M | -168 M | -329 M | 629 M |
| Net cash from operating activities | 90 M | 86 M | 87 M | 124 M | 81 M | 93 M | 74 M | 97 M | 48 M | 31 M |
| Net change in cash & cash equivalents | -38 M | -491 M | 70 M | -213 M | 115 M | -14 M | -169 M | -21 M | 196 M | -28 M |
| Net income from continuing operations | 78 M | 83 M | 86 M | 100 M | 94 M | 65 M | 78 M | 84 M | -102 M | 38 M |
| NetBusinessPurchaseAndSale | 16 M | |||||||||
| NetCommonStockIssuance | -50 M | 4 M | 9 M | 261000.0 | 1 M | -20 M | -4 M | -23 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | 317 M | 398 M | 381 M | -2 M | 141 M | -338 M | -477 M | 237 M | 188 M | 550 M |
| NetInvestmentPurchaseAndSale | 317 M | 398 M | 381 M | -2 M | 141 M | -338 M | -477 M | 237 M | 188 M | 550 M |
| NetIssuancePaymentsOfDebt | -120 M | -900 M | -200 M | -139 M | -45 M | -451 M | -208 M | 548 M | 4,294 M | 350 M |
| NetLongTermDebtIssuance | -120 M | -900 M | -200 M | -139 M | -45 M | -451 M | -208 M | 548 M | 4,294 M | 350 M |
| NetPPEPurchaseAndSale | -12 M | -15 M | -9 M | -12 M | -12 M | -15 M | -7 M | -6 M | -6 M | -7 M |
| NetProceedsPaymentForLoan | -323 M | -283 M | -226 M | -24 M | 104 M | 202 M | 157 M | -399 M | -516 M | 83 M |
| Operating (gains) losses | -7 M | 193 M | 13 M | |||||||
| Other financing charges net | -3 M | 56000.0 | 330000.0 | -3,549 M | -1,052 M | |||||
| Other investing changes net | 191 M | 333 M | 150 M | 195 M | 362 M | 669 M | 602 M | 325 M | 188 M | 457 M |
| Other non-cash items | -3 M | -8 M | -9 M | -8 M | -4 M | 19 M | -10 M | -7 M | -2 M | -16 M |
| Payment of cash dividends | 114 M | 112 M | 118 M | 118 M | 135 M | 94 M | 118 M | 103 M | 83 M | 45 M |
| PaymentForLoans | -191 M | -330 M | -366 M | -278 M | -93 M | 191 M | 132 M | -701 M | -875 M | 64 M |
| ProceedsFromLoans | -132 M | 46 M | 140 M | 254 M | 197 M | 10 M | 25 M | 302 M | 358 M | 20 M |
| Purchase of property plant & equipment | -12 M | -15 M | -9 M | -12 M | -12 M | -15 M | -7 M | -6 M | -6 M | -7 M |
| Purchase of short term investments | 7,575 M | 8,000 M | 2,700 M | 17,275 M | 5,519 M | 1,666 M | 1,144 M | 1,454 M | 4,294 M | 350 M |
| PurchaseOfFixedMaturitySecurities | -54 M | -144 M | -411 M | -387 M | -1,008 M | -1,079 M | -88 M | -1,177 M | ||
| PurchaseOfInvestment | -204 M | -244 M | -37 M | -411 M | -387 M | -1,008 M | -1,079 M | -88 M | -1,177 M | |
| PurchaseOfPPE | -12 M | -15 M | -9 M | -12 M | -12 M | -15 M | -9 M | -6 M | -6 M | -7 M |
| Repayment of debt | -7,695 M | -8,900 M | -2,900 M | -17,414 M | -5,564 M | -2,117 M | -1,352 M | -907 M | -3,549 M | |
| RepaymentOfDebt | -7,695 M | -8,900 M | -2,900 M | -17,414 M | -5,564 M | -2,117 M | -1,352 M | -907 M | -3,549 M | |
| Repurchase of capital stock | -50 M | -21 M | -5 M | -23 M | -19 M | |||||
| Revenue per share | 6 M | 5 M | 4 M | 3 M | 4 M | 4 M | 8 M | 3 M | 3 M | 2 M |
| SaleOfInvestment | 330 M | 309 M | 269 M | 214 M | 166 M | 1,270 M | ||||
| SaleOfPPE | 3 M | 629000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 330 M | 309 M | 269 M | 214 M | 165 M | 1,270 M | ||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M |
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