Capitol Federal Financial Inc
NASDAQ:CFFN

Watchlist Manager
Capitol Federal Financial Inc Logo
Capitol Federal Financial Inc
NASDAQ:CFFN
Watchlist
Price: 6.01 USD -0.17% Market Closed
Market Cap: 797.9m USD
Have any thoughts about
Capitol Federal Financial Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Capitol Federal Financial Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
78
80
80
80
78
78
81
82
84
83
84
84
84
95
97
98
99
92
93
93
94
92
72
69
65
61
77
76
76
79
81
84
85
79
71
58
(102)
(115)
(116)
(114)
38
Depreciation & Amortization
6
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
9
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
10
9
9
9
Change in Deffered Taxes
2
0
0
0
3
0
0
0
1
0
0
0
1
(6)
(6)
(5)
(5)
1
1
1
(0)
(0)
(2)
(2)
(6)
(5)
(4)
(4)
(2)
(2)
(1)
1
2
1
2
1
(46)
(53)
(54)
(48)
4
Stock-Based Compensation
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
2
2
2
2
2
2
2
1
1
1
1
Other Non-Cash Items
10
7
5
2
1
1
(0)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(3)
(1)
1
(4)
(3)
(1)
(0)
5
3
(1)
(5)
(7)
(8)
(8)
(10)
(13)
(14)
(15)
Cash Taxes Paid
35
35
39
38
36
36
35
37
37
37
38
0
38
0
0
0
25
0
0
0
18
0
0
0
13
0
0
0
13
0
0
0
14
0
0
0
5
0
0
0
6
Cash Interest Paid
101
100
101
103
104
104
104
105
106
110
112
0
117
0
0
0
120
0
0
0
124
0
0
0
119
0
0
0
84
0
0
0
84
0
0
0
189
0
0
0
225
Change in Working Capital
(4)
(0)
(1)
(3)
(3)
(5)
(5)
(4)
(4)
(3)
(9)
(9)
(4)
8
19
22
25
(4)
(11)
(12)
(21)
(6)
9
20
24
17
7
(6)
(10)
(13)
(17)
(12)
1
6
9
7
192
196
211
215
(4)
Cash from Operating Activities
92
N/A
96
+4%
92
-3%
87
-5%
87
-1%
84
-3%
86
+3%
87
+0%
85
-2%
86
+1%
80
-7%
80
+0%
85
+7%
102
+19%
114
+12%
118
+4%
124
+5%
95
-23%
90
-6%
90
+0%
81
-10%
93
+15%
87
-7%
95
+8%
93
-2%
85
-8%
87
+2%
75
-13%
75
-1%
76
+1%
79
+4%
87
+10%
97
+12%
92
-6%
86
-7%
68
-20%
48
-30%
28
-42%
38
+38%
48
+26%
31
-35%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(8)
(10)
(12)
(14)
(15)
(16)
(15)
(12)
(11)
(10)
(9)
(9)
(9)
(10)
(12)
(12)
(12)
(14)
(12)
(13)
(14)
(12)
(15)
(13)
(13)
(13)
(9)
(9)
(7)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
Other Items
35
189
20
(123)
(7)
(36)
(93)
17
114
(68)
120
129
155
24
28
106
(10)
208
143
125
245
124
140
158
(137)
(238)
(335)
(415)
(317)
(85)
91
(35)
(162)
(547)
(695)
(545)
(323)
647
776
680
636
Cash from Investing Activities
28
N/A
182
+549%
12
-94%
(133)
N/A
(19)
+86%
(49)
-167%
(109)
-120%
1
N/A
100
+7 007%
(81)
N/A
110
N/A
119
+8%
146
+23%
15
-90%
19
+26%
96
+404%
(22)
N/A
196
N/A
131
-33%
111
-15%
233
+110%
111
-52%
127
+14%
146
+15%
(151)
N/A
(251)
-66%
(348)
-39%
(429)
-23%
(327)
+24%
(93)
+71%
84
N/A
(41)
N/A
(168)
-309%
(552)
-229%
(700)
-27%
(550)
+21%
(329)
+40%
640
N/A
769
+20%
673
-13%
629
-6%
Financing Cash Flow
Net Issuance of Common Stock
(79)
(80)
(30)
(43)
(50)
(42)
(42)
(19)
4
9
12
12
9
4
1
0
0
1
1
1
2
2
2
1
(20)
(25)
(25)
(25)
(4)
0
0
0
0
(22)
(22)
(22)
(23)
(13)
(21)
(21)
(19)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(138)
(112)
(113)
(113)
(114)
(113)
(113)
(112)
(112)
(117)
(118)
(118)
(118)
(118)
(118)
(118)
(118)
(133)
(134)
(135)
(135)
(128)
(128)
(94)
(94)
(64)
(64)
(118)
(118)
(130)
(130)
(103)
(103)
(111)
(111)
(83)
(83)
(45)
(45)
(45)
(45)
Other
795
34
945
160
58
145
(640)
149
(568)
22
(48)
(315)
(53)
(124)
(115)
156
(197)
(104)
3
(179)
(66)
(64)
(144)
237
158
374
348
169
205
89
(32)
(14)
152
485
635
863
585
(339)
(358)
(666)
(625)
Cash from Financing Activities
577
N/A
(157)
N/A
803
N/A
4
-100%
(106)
N/A
(11)
+90%
(795)
-7 329%
18
N/A
(675)
N/A
(87)
+87%
(153)
-76%
(222)
-45%
(162)
+27%
(238)
-47%
(233)
+2%
(162)
+30%
(315)
-94%
(236)
+25%
(130)
+45%
(313)
-141%
(200)
+36%
(191)
+4%
(271)
-42%
144
N/A
44
-69%
285
+541%
258
-9%
26
-90%
83
+222%
(40)
N/A
(162)
-300%
(117)
+27%
49
N/A
352
+614%
502
+43%
757
+51%
478
-37%
(397)
N/A
(424)
-7%
(732)
-73%
(689)
+6%
Change in Cash
Net Change in Cash
697
N/A
120
-83%
906
+655%
(42)
N/A
(38)
+8%
24
N/A
(817)
N/A
106
N/A
(491)
N/A
(82)
+83%
37
N/A
(23)
N/A
70
N/A
(122)
N/A
(100)
+18%
52
N/A
(213)
N/A
55
N/A
91
+66%
(112)
N/A
115
N/A
13
-88%
(57)
N/A
384
N/A
(14)
N/A
120
N/A
(3)
N/A
(328)
-10 138%
(169)
+48%
(58)
+66%
1
N/A
(72)
N/A
(21)
+71%
(109)
-416%
(112)
-3%
275
N/A
196
-28%
271
+38%
383
+42%
(12)
N/A
(28)
-142%

See Also

Discover More