TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $22 | $21 | $22 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | -$21 | $4 | -$4 | $8 |
| Other Non-Cash | -$27 | -$7 | -$4 | $7 |
| Operating Cash Flow | -$11 | $27 | $21 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$7 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | -$14 | -$41 | -$86 |
| Inv. Sales/Matur. | $25 | $27 | $21 | $97 |
| Other Inv. Act. | -$78 | -$274 | -$17 | -$13 |
| Investing Cash Flow | -$74 | -$264 | -$44 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $299 | -$80 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | $1 | -$1 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $91 | -$57 | $114 | $99 |
| Financing Cash Flow | $62 | $226 | $20 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$11 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453 | $464 | $466 | $464 |
| End Cash | $429 | $453 | $464 | $466 |
| Free Cash Flow | -$13 | $25 | $14 | $45 |