Capitol Federal Financial, Inc.
CFFN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $38 | -$102 | $84 |
| Dep. & Amort. | $0 | $9 | $10 | $11 |
| Deferred Tax | $0 | $4 | -$46 | $2 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | -$16 | -$18 | -$7 | $6 |
| Other Non-Cash | $3 | -$2 | $190 | -$8 |
| Operating Cash Flow | $55 | $31 | $48 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,177 | $0 | -$88 |
| Inv. Sales/Matur. | $0 | $1,728 | $187 | $323 |
| Other Inv. Act. | -$207 | $85 | -$510 | -$397 |
| Investing Cash Flow | -$207 | $629 | -$329 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230 | -$702 | $745 | $548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$19 | -$23 | $0 |
| Dividends Paid | -$44 | -$45 | -$83 | -$103 |
| Other Fin. Act. | $465 | $78 | -$161 | -$395 |
| Financing Cash Flow | $187 | -$689 | $478 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | -$28 | $196 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $246 | $49 | $70 |
| End Cash | $18 | $217 | $246 | $49 |
| Free Cash Flow | $50 | $24 | $41 | $92 |