Capitol Federal Financial, Inc.
CFFN · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $492,120 | $18 | $15 | $15 |
| Dep. & Amort. | $5 | $2 | $2 | $2 |
| Deferred Tax | $2 | $0 | $0 | $0 |
| Stock-Based Comp. | $300 | $0 | $0 | $0 |
| Change in WC | $0 | -$7 | $1 | -$10 |
| Other Non-Cash | -$492,406 | -$1 | -$3 | -$2 |
| Operating Cash Flow | $22 | $12 | $16 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,500 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$51 | $0 | $0 | $0 |
| Inv. Purchases | -$34,125 | -$39 | -$138 | -$71 |
| Inv. Sales/Matur. | $10,220 | $48 | $48 | $52 |
| Other Inv. Act. | $168,461 | -$145 | $83 | -$45 |
| Investing Cash Flow | $5 | -$138 | -$8 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$71 | -$21 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$80,000 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $80,176 | $42 | $195 | $40 |
| Financing Cash Flow | $51 | -$40 | $163 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | -$165 | $170 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $340 | $170 | $217 |
| End Cash | $252 | $175 | $340 | $170 |
| Free Cash Flow | $20 | $11 | $15 | $4 |