TFS Financial Corp
NASDAQ:TFSL

Watchlist Manager
TFS Financial Corp Logo
TFS Financial Corp
NASDAQ:TFSL
Watchlist
Price: 14.45 USD 0.49%
Market Cap: 4.1B USD
Have any thoughts about
TFS Financial Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
TFS Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
66
66
67
66
66
73
74
77
81
81
82
87
89
89
89
89
87
85
86
83
80
80
86
83
91
83
83
88
78
81
72
65
66
75
81
81
81
75
74
79
81
Depreciation & Amortization
13
13
14
15
17
18
18
18
19
19
21
22
22
21
21
23
24
25
25
23
23
23
25
27
29
33
35
39
39
33
30
26
24
27
24
22
20
18
18
19
19
Change in Deffered Taxes
7
10
0
0
9
9
9
9
10
11
11
11
11
4
8
8
8
4
(1)
(0)
(0)
22
21
21
23
22
22
22
20
(14)
(14)
(15)
(15)
(27)
(27)
(27)
(26)
4
4
4
4
Stock-Based Compensation
12
12
13
13
13
14
14
14
14
13
13
12
12
11
11
11
11
11
12
11
11
12
12
13
12
12
12
13
13
14
13
13
12
11
11
10
10
10
10
10
0
Other Non-Cash Items
8
8
9
9
9
11
12
12
11
9
24
24
11
6
4
29
48
6
(11)
(36)
(42)
6
7
6
6
5
5
6
6
6
6
5
4
3
2
2
2
0
(0)
(0)
(1)
Cash Taxes Paid
19
25
25
28
26
23
32
31
33
32
22
34
37
38
38
33
32
33
32
27
17
10
10
2
2
2
2
9
20
26
26
30
31
40
40
38
32
22
22
20
18
Cash Interest Paid
10
0
9
11
14
19
21
24
25
26
27
28
31
36
42
49
55
61
65
72
78
82
85
80
71
54
39
26
18
16
16
16
20
37
68
107
150
195
222
237
243
Change in Working Capital
16
6
(5)
(9)
(6)
(8)
(13)
(23)
(40)
(35)
(26)
(34)
(21)
(18)
(20)
(16)
(31)
(29)
(72)
(30)
(12)
(28)
(41)
(15)
(27)
(21)
(27)
(52)
10
(23)
(27)
(1)
(67)
(39)
30
(37)
(12)
(7)
(48)
(2)
58
Cash from Operating Activities
110
N/A
104
-5%
95
-9%
91
-4%
94
+4%
102
+8%
100
-2%
94
-6%
81
-14%
85
+5%
113
+33%
109
-3%
111
+2%
101
-9%
102
+1%
132
+30%
136
+3%
92
-32%
29
-69%
40
+41%
48
+20%
103
+113%
98
-5%
122
+25%
122
0%
122
N/A
117
-4%
103
-11%
152
+47%
83
-45%
67
-20%
80
+20%
13
-84%
39
+202%
110
+183%
41
-62%
65
+57%
91
+40%
48
-47%
98
+103%
161
+64%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(2)
(4)
(6)
(7)
(9)
(10)
(9)
(7)
(5)
(3)
(4)
(8)
(9)
(10)
(8)
(6)
(5)
(5)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
(3)
Other Items
(651)
(666)
(745)
(659)
(590)
(595)
(446)
(391)
(369)
(445)
(622)
(855)
(844)
(751)
(707)
(537)
(435)
(467)
(385)
(230)
(377)
(338)
(513)
(671)
(350)
151
455
855
801
549
338
(448)
(1 386)
(1 872)
(1 962)
(1 544)
(1 114)
(1 004)
(798)
(627)
(294)
Cash from Investing Activities
(655)
N/A
(669)
-2%
(748)
-12%
(662)
+12%
(594)
+10%
(600)
-1%
(453)
+25%
(400)
+12%
(378)
+5%
(454)
-20%
(628)
-38%
(860)
-37%
(847)
+2%
(755)
+11%
(714)
+5%
(546)
+24%
(444)
+19%
(475)
-7%
(391)
+18%
(234)
+40%
(381)
-63%
(342)
+10%
(517)
-51%
(674)
-30%
(354)
+48%
148
N/A
452
+206%
852
+88%
799
-6%
547
-32%
337
-38%
(449)
N/A
(1 387)
-209%
(1 875)
-35%
(1 966)
-5%
(1 549)
+21%
(1 119)
+28%
(1 009)
+10%
(802)
+21%
(632)
+21%
(297)
+53%
Financing Cash Flow
Net Issuance of Common Stock
(68)
(101)
(115)
(160)
(161)
(177)
(176)
(165)
(150)
(136)
(117)
(91)
(81)
(57)
(45)
(43)
(29)
(22)
(17)
(15)
(12)
(11)
(9)
(6)
(4)
(2)
(3)
(4)
(4)
(6)
(4)
(4)
(8)
(6)
(10)
(10)
(6)
(6)
(3)
(2)
(2)
Net Issuance of Debt
0
(5)
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
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(5)
(10)
(14)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(25)
(26)
(28)
(30)
(32)
(34)
(38)
(42)
(45)
(49)
(51)
(52)
(53)
(55)
(56)
(56)
(57)
(57)
(57)
(57)
(57)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(59)
(59)
Other
625
572
743
703
653
668
433
431
447
605
823
948
906
775
684
520
364
443
384
242
407
305
474
664
348
11
(291)
(542)
(640)
(578)
(434)
136
1 248
1 782
1 960
1 626
1 167
1 079
923
767
322
Cash from Financing Activities
504
N/A
461
-9%
613
+33%
524
-15%
468
-11%
472
+1%
237
-50%
245
+3%
275
+12%
445
+62%
682
+53%
832
+22%
799
-4%
691
-14%
609
-12%
445
-27%
301
-32%
384
+28%
325
-15%
182
-44%
346
+90%
244
-29%
413
+69%
605
+46%
290
-52%
(47)
N/A
(350)
-653%
(602)
-72%
(700)
-16%
(640)
+9%
(496)
+23%
75
N/A
1 182
+1 486%
1 717
+45%
1 892
+10%
1 558
-18%
1 103
-29%
1 015
-8%
862
-15%
707
-18%
260
-63%
Change in Cash
Net Change in Cash
(42)
N/A
(105)
-152%
(41)
+61%
(47)
-15%
(31)
+34%
(26)
+17%
(116)
-347%
(62)
+47%
(23)
+63%
76
N/A
167
+120%
81
-51%
64
-22%
37
-42%
(3)
N/A
30
N/A
(6)
N/A
2
N/A
(37)
N/A
(12)
+68%
13
N/A
5
-59%
(5)
N/A
53
N/A
58
+9%
223
+286%
219
-2%
353
+61%
251
-29%
(10)
N/A
(92)
-856%
(295)
-221%
(193)
+35%
(119)
+38%
36
N/A
51
+42%
49
-4%
97
+100%
108
+11%
173
+60%
124
-28%

See Also

Discover More