Capitol Federal Financial, Inc.
CFFN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,025 | $38,010 | -$101,659 | $84,453 |
| Dep. & Amort. | $0 | $8,703 | $10,108 | $10,737 |
| Deferred Tax | $0 | $3,546 | -$45,520 | $2,047 |
| Stock-Based Comp. | $0 | $1,285 | $1,506 | $2,238 |
| Change in WC | -$15,936 | -$18,315 | -$7,207 | $5,691 |
| Other Non-Cash | $2,952 | -$2,045 | $190,303 | -$7,865 |
| Operating Cash Flow | $55,041 | $31,184 | $47,531 | $97,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,184 | -$6,281 | -$5,557 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,176,645 | $0 | -$88,026 |
| Inv. Sales/Matur. | $0 | $1,727,622 | $186,860 | $323,025 |
| Other Inv. Act. | -$206,586 | $85,316 | -$509,682 | -$397,018 |
| Investing Cash Flow | -$206,586 | $629,109 | -$329,103 | -$167,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230,261 | -$702,191 | $745,328 | $547,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,887 | -$19,448 | -$23,453 | $0 |
| Dividends Paid | -$44,252 | -$44,522 | -$83,172 | -$103,131 |
| Other Fin. Act. | $465,081 | $77,570 | -$160,720 | -$395,192 |
| Financing Cash Flow | $186,681 | -$688,591 | $477,983 | $49,177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,479 | -$28,298 | $196,411 | -$21,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,110 | $245,605 | $49,194 | $70,292 |
| End Cash | $17,631 | $217,307 | $245,605 | $49,194 |
| Free Cash Flow | $49,839 | $24,000 | $41,250 | $91,744 |