TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,959 | $79,588 | $75,250 | $74,565 |
| Dep. & Amort. | $23,048 | $19,034 | $18,115 | $27,035 |
| Deferred Tax | $1,352 | $2,702 | $3,732 | -$26,876 |
| Stock-Based Comp. | $9,646 | $9,503 | $10,000 | $11,009 |
| Change in WC | -$12,186 | $8,859 | -$2,865 | -$14,198 |
| Other Non-Cash | -$30,400 | -$31,086 | -$13,510 | -$32,606 |
| Operating Cash Flow | $82,419 | $88,600 | $90,722 | $38,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,453 | -$3,064 | -$5,101 | -$2,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$160,342 | -$133,525 | -$144,663 | -$250,022 |
| Inv. Sales/Matur. | $170,342 | $141,716 | $83,567 | $163,568 |
| Other Inv. Act. | -$382,529 | -$129,836 | -$942,434 | -$1,785,941 |
| Investing Cash Flow | -$383,982 | -$124,709 | -$1,008,631 | -$1,875,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,575 | -$480,380 | $689,023 | $584,791 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,977 | -$1,925 | -$5,978 | -$6,290 |
| Dividends Paid | -$59,533 | -$58,953 | -$58,294 | -$58,297 |
| Other Fin. Act. | $248,219 | $574,339 | $390,340 | $1,197,200 |
| Financing Cash Flow | $267,284 | $33,081 | $1,015,091 | $1,717,404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,279 | -$3,028 | $97,182 | -$118,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463,718 | $466,746 | $369,564 | $488,326 |
| End Cash | $429,439 | $463,718 | $466,746 | $369,564 |
| Free Cash Flow | $70,966 | $85,536 | $85,621 | $36,229 |