Capitol Federal Financial Cash Flow Statement (2015-2025) | CFFN

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M18.55M22.19M21.62M21.15M19.49M16.24M14.19M8.30M-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M
Depreciation and Depletion 1.71M1.77M1.81M1.85M1.89M1.94M1.95M2.01M2.06M2.12M2.10M2.18M2.52M2.19M2.20M2.24M2.29M2.28M2.25M2.32M2.30M2.29M2.35M2.43M2.34M2.34M2.34M2.35M2.30M2.28M2.23M2.22M2.04M2.04M2.01M1.84M1.85M1.81M1.78M1.76M
Share-based Compensation 0.53M0.25M0.18M0.16M0.16M0.17M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.09M0.17M0.20M0.17M0.15M0.13M0.12M0.12M0.13M0.13M0.12M0.12M0.12M0.13M0.12M0.09M0.07M0.07M0.09M0.09M0.08M0.10M0.09M0.10M0.10M0.10M0.10M
Deferred Taxes 0.92M6.57M-0.18M-0.36M-10.58M0.75M-0.00M-0.05M-1.06M0.60M1.20M0.71M-8.10M-0.25M0.34M0.42M-2.18M-0.44M-0.59M-1.16M4.23M0.24M-1.03M-0.09M-44.64M7.84M-0.18M-6.33M2.21M-0.76M-0.81M-0.02M3.67M
Gains from Investment Securities 15.66M1.18M1.60M
Change in Loans 6.82M15.64M0.39M0.39M0.37M0.24M1.22M0.28M0.41M0.42M0.21M1.01M0.43M-0.00M0.29M0.33M3.29M1.23M
Cash from Operations 26.16M17.53M18.36M22.90M26.95M11.51M18.65M28.34M43.31M23.45M23.30M34.10M14.30M17.84M23.39M25.42M26.81M11.57M30.76M23.79M19.20M12.85M19.32M23.09M20.27M16.22M26.90M33.91M14.60M10.13M9.33M13.47M-5.33M20.50M19.11M-3.09M5.61M15.51M12.40M21.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.29M-1.20M-1.50M-1.35M-1.36M-1.08M-1.05M-0.99M-0.90M-0.83M-0.74M-0.67M0.61M0.58M0.58M0.55M0.50M0.50M0.50M0.47M-1.02M-1.59M-1.70M-1.90M-1.76M-1.22M-1.04M-0.94M-0.84M-0.72M-0.74M-0.72M2.77M2.97M1.59M0.85M0.88M0.79M0.83M0.81M
Amortization of Deferred Charges 0.75M0.38M0.37M0.36M0.36M0.36M0.36M0.34M0.34M0.33M0.34M0.17M0.00M0.00M0.00M0.00M0.00M0.09M0.22M0.22M0.25M0.43M0.45M0.45M0.45M0.44M0.45M0.46M0.46M0.43M0.38M0.38M0.38M0.38M0.38M0.39M0.39M0.34M0.35M0.36M
Depreciation & Amortization (CF) 1.71M1.77M1.81M1.85M1.89M1.94M1.95M2.01M2.06M2.12M2.10M2.18M2.52M2.19M2.20M2.24M2.29M2.28M2.25M2.32M2.30M2.29M2.35M2.43M2.34M2.34M2.34M2.35M2.30M2.28M2.23M2.22M2.04M2.04M2.01M1.84M1.85M1.81M1.78M1.76M
Change in Working Capital
Change in Accured Expenses -5.51M0.61M-1.91M-0.03M-3.56M-4.53M-3.53M0.87M-5.91M-2.44M2.71M5.00M-8.18M-5.72M-2.80M-3.06M-2.31M-10.10M5.19M-1.01M-6.27M-3.05M-1.47M-3.53M-7.07M-6.93M0.90M2.27M-4.31M-3.68M-2.09M5.71M-9.31M-0.10M5.02M-18.44M-9.94M-3.71M-5.11M-2.40M
Change in Taxes 9.23M-5.99M-1.77M-0.09M8.90M-8.25M1.02M-1.08M5.91M-5.77M-0.67M-1.73M5.59M-3.30M-0.61M0.49M3.81M-8.06M2.60M2.42M2.37M-3.11M-0.96M1.81M2.81M-2.62M-3.11M0.72M1.12M-3.77M-2.01M-2.64M4.58M1.29M2.50M-0.23M-0.48M-0.56M0.31M0.84M
Investing Activities
Change in Net Loans 41.99M104.80M70.71M118.56M114.25M123.22M47.26M-37.85M10.98M11.46M39.24M-24.14M11.90M45.17M-62.61M-89.83M12.84M69.75M-88.72M-185.24M-203.70M-33.22M57.64M46.48M12.39M10.97M128.45M229.76M327.58M176.00M7.27M9.38M-22.82M-69.29M56.91M-28.44M48.05M-78.56M148.35M89.78M
Capital Expenditures 4.55M3.89M2.85M3.55M1.98M1.99M2.54M2.62M2.03M2.18M2.85M4.70M2.18M2.40M4.26M2.89M3.88M2.62M2.92M5.32M2.06M2.91M3.14M1.30M1.53M0.99M1.97M1.06M1.09M1.18M2.13M1.88M1.26M1.47M2.68M1.78M1.15M0.76M1.64M1.65M
Sales of Property, Plant and Equipment 0.81M0.28M2.70M1.17M1.27M1.59M1.43M0.84M0.43M1.15M0.57M0.08M0.63M0.43M0.56M0.43M0.58M0.40M0.01M0.05M0.04M0.88M1.64M0.12M0.37M0.02M0.19M0.30M0.05M0.19M0.40M0.23M0.11M0.13M
Change in Acquisitions & Divestments 116.68M36.83M69.19M104.11M77.31M67.04M62.03M62.31M56.05M53.65M54.74M47.82M51.00M98.52M97.12M112.90M123.81M145.89M200.29M197.96M152.40M112.47M211.30M118.14M107.67M80.99M72.50M61.87M51.05M44.35M45.96M45.50M1,272.51M51.57M47.81M47.80M86.80M
Cash from Investing Activities 175.49M-210.17M23.37M110.80M-4.72M-19.50M32.48M138.02M-135.89M-15.61M109.32M20.61M81.61M-80.59M89.43M142.82M-40.78M-65.03M108.64M-154.12M-140.01M-162.43M28.04M-52.28M93.26M14.70M-96.68M-178.86M-291.11M-133.15M52.82M42.34M678.49M-4.22M-43.94M-1.23M-65.78M-8.40M-137.63M5.22M
Financing Activities
Other financing activities 139.96M147.35M-34.70M78.89M-37.24M142.46M-1.55M42.18M-43.65M87.98M-68.37M-34.94M-45.49M143.25M-123.25M4.01M-38.40M231.15M295.06M121.72M219.43M240.02M-12.57M-40.90M50.61M-33.16M-284.96M-135.02M-120.32M69.89M-51.59M-41.62M-38.15M128.65M-12.05M0.32M76.14M166.43M58.59M160.31M
Debt Issuance and Repayment
Long-Term Debt Issuances 1,500.00M2,100.00M2,300.10M2,100.00M2,100.00M0.10M600.00M4,300.00M4,200.00M6,400.10M2,375.00M2,615.00M65.00M363.70M2,475.00M362.40M824.20M139.00M340.00M305.00M165.00M333.80M340.00M293.70M500.00M285.70M375.00M2,000.10M1,091.90M1,201.87M175.10M50.00M50.00M75.00M200.00M150.10M300.00M
Long-Term Debt Repayments 2,300.00M2,100.00M2,300.10M2,200.00M2,200.00M300.10M400.00M4,400.00M4,200.00M6,400.10M2,414.10M2,618.87M6.19M463.70M2,475.00M412.40M894.20M266.00M540.00M358.00M315.00M333.80M340.00M293.70M500.00M113.20M1,487.52M1,040.92M912.69M107.42M
Change in Capital Stock
Shares Issued 0.16M0.14M0.90M2.87M5.15M3.33M0.17M0.20M0.05M0.18M0.02M0.01M0.47M0.12M0.76M0.14M0.61M0.03M0.02M0.30M0.27M
Shares Repurchased 20.77M4.57M0.00M-0.00M22.20M1.26M11.90M7.55M-0.00M3.89M
Dividend Payments
Dividends Paid - Common 44.55M11.30M44.59M11.33M50.20M11.39M44.97M11.41M50.41M11.43M45.04M11.43M65.36M11.70M46.15M11.71M58.66M11.73M11.73M11.73M29.13M11.52M65.73M11.52M41.38M11.54M38.68M11.53M49.21M11.32M11.32M11.32M11.31M11.13M11.04M11.04M11.06M11.06M11.06M11.07M
Misc.
Cash from Financing Activities -741.93M164.10M-92.71M-4.77M-153.44M98.02M-161.47M55.06M-229.96M103.62M-91.12M-97.73M-151.11M210.37M-274.16M15.34M-142.47M130.87M140.15M-84.18M97.94M104.18M-92.32M-27.02M-25.28M-17.02M-47.88M139.36M277.00M133.54M207.05M-139.61M-598.41M106.88M-100.86M-96.20M13.18M162.96M-40.20M50.74M
Change in Cash -540.28M-28.54M-50.98M128.93M-131.20M90.03M-110.34M221.41M-322.54M111.46M41.50M-43.02M-55.20M147.62M-161.35M183.58M-156.44M77.40M279.56M-214.51M-22.87M-45.39M-44.96M-56.20M88.25M13.90M-117.66M-5.59M0.49M10.52M269.20M-83.80M74.75M123.16M-125.69M-100.51M-46.98M170.06M-165.42M77.48M
Beginning Cash Balance 772.63M232.35M203.81M-20.74M281.76M150.56M240.59M130.25M351.66M29.12M140.58M182.12M136.91M70.48M204.45M36.82M227.14M41.00M116.66M399.66M190.90M184.89M140.26M98.50M47.25M153.00M172.46M54.79M49.21M49.69M60.21M329.41M245.60M320.36M443.51M317.82M217.31M170.32M340.39M174.97M
Free Cash Flow 21.61M13.64M15.51M19.34M24.97M9.52M16.11M25.72M41.28M21.27M20.45M29.40M12.12M15.44M19.12M22.54M22.93M8.95M27.84M18.47M17.14M9.94M16.19M21.79M18.74M15.23M24.93M32.84M13.51M8.96M7.20M11.58M-6.59M19.03M16.43M-4.87M4.46M14.75M10.76M19.87M
Net Cash Flow -540.28M-28.54M-50.98M128.93M-131.20M90.03M-110.34M221.41M-322.54M111.46M41.50M-43.02M-55.20M147.62M-161.35M183.58M-156.44M77.40M279.56M-214.51M-22.87M-45.39M-44.96M-56.20M88.25M13.90M-117.66M-5.59M0.49M10.52M269.20M-83.80M74.75M123.16M-125.69M-100.51M-46.98M170.06M-165.42M77.48M