TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $80 | $75 | $75 |
| Dep. & Amort. | $23 | $19 | $18 | $27 |
| Deferred Tax | $1 | $3 | $4 | -$27 |
| Stock-Based Comp. | $10 | $10 | $10 | $11 |
| Change in WC | -$12 | $9 | -$3 | -$14 |
| Other Non-Cash | -$30 | -$31 | -$14 | -$33 |
| Operating Cash Flow | $82 | $89 | $91 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$3 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$160 | -$134 | -$145 | -$250 |
| Inv. Sales/Matur. | $170 | $142 | $84 | $164 |
| Other Inv. Act. | -$383 | -$130 | -$942 | -$1,786 |
| Investing Cash Flow | -$384 | -$125 | -$1,009 | -$1,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | -$480 | $689 | $585 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$6 | -$6 |
| Dividends Paid | -$60 | -$59 | -$58 | -$58 |
| Other Fin. Act. | $248 | $574 | $390 | $1,197 |
| Financing Cash Flow | $267 | $33 | $1,015 | $1,717 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$3 | $97 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $467 | $370 | $488 |
| End Cash | $429 | $464 | $467 | $370 |
| Free Cash Flow | $71 | $86 | $86 | $36 |