Capitol Federal Financial, Inc.
CFFN · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $492,119,995 | $18,382 | $15,399 | $15,431 |
| Dep. & Amort. | $5,440 | $1,915 | $1,952 | $1,984 |
| Deferred Tax | $1,595 | $0 | $0 | $0 |
| Stock-Based Comp. | $300,000 | $330 | $344 | $364 |
| Change in WC | $268 | -$6,813 | $617 | -$10,008 |
| Other Non-Cash | -$492,405,774 | -$1,410 | -$2,807 | -$2,163 |
| Operating Cash Flow | $21,524 | $12,404 | $15,505 | $5,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,500,000 | -$1,642 | -$756 | -$1,152 |
| Net Acquisitions | -$51,000 | $0 | $0 | $0 |
| Inv. Purchases | -$34,125,000 | -$38,749 | -$138,042 | -$71,416 |
| Inv. Sales/Matur. | $10,220,000 | $47,803 | $47,813 | $51,574 |
| Other Inv. Act. | $168,461,216 | -$145,040 | $82,586 | -$44,781 |
| Investing Cash Flow | $5,216 | -$137,628 | -$8,399 | -$65,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,179 | -$71,179 | -$21,179 | -$16,177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,887 | $0 | $0 | $0 |
| Dividends Paid | -$79,999,992 | -$11,063 | -$11,062 | -$11,061 |
| Other Fin. Act. | $80,175,796 | $42,042 | $195,200 | $40,422 |
| Financing Cash Flow | $50,738 | -$40,200 | $162,959 | $13,184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77,478 | -$165,424 | $170,065 | -$46,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,965 | $340,389 | $170,324 | $217,307 |
| End Cash | $252,443 | $174,965 | $340,389 | $170,324 |
| Free Cash Flow | $19,872 | $10,762 | $14,749 | $4,456 |