Capitol Federal Financial, Inc. Cash Flow Statement

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Cash Flow Statement	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Operating Activities
Net Income	0.07B	0.07B	0.03B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.09B	0.06B	0.08B	0.08B	-0.10B	0.04B	0.07B
Depreciation and Depletion	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.05B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	-0.00B	0.00B	0.00B							0.02B				0.00B
Change in Interest Receivables	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Loans	0.10B	0.05B	0.01B	0.01B	0.01B	0.00B			0.01B	0.02B			0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.19B	0.06B	0.07B	0.11B	0.10B	0.09B	0.09B	0.08B	0.09B	0.12B	0.08B	0.09B	0.07B	0.10B	0.05B	0.03B	0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	0.00B
Amortization of Deferred Charges	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B	-0.01B	-0.01B	-0.00B	-0.02B	-0.02B
Change in Taxes	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	0.01B	0.00B
Investing Activities
Change in Net Loans			0.00B	0.47B	0.36B	0.28B	0.40B	0.34B	0.25B	0.04B	-0.10B	-0.19B	-0.13B	0.38B	0.52B	-0.06B	0.21B
Capital Expenditures	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions										0.02B
Change in Acquisitions & Divestments	0.40B	0.63B	1.49B	1.04B	0.72B	0.35B	0.33B	0.33B	0.27B	0.21B	0.36B	0.67B	0.59B	0.32B	0.19B	1.27B	0.23B
Cash from Investing Activities	-0.44B	-0.04B	-0.93B	0.08B	0.12B	0.03B	-0.02B	0.10B	0.15B	-0.02B	0.23B	-0.15B	-0.33B	-0.17B	-0.33B	0.63B	-0.21B
Financing Activities
Other financing activities	0.30B	0.16B	0.13B	0.06B	0.06B	0.04B	0.18B	0.33B	0.15B	-0.06B	-0.02B	0.61B	0.41B	-0.40B	-0.14B	0.08B	0.46B
Debt Issuance and Repayment
Long-Term Debt Issuances	1.56B	0.30B	0.64B	0.96B	1.00B	2.94B	7.58B	8.00B	2.70B	17.28B	5.52B	1.67B	1.14B	1.45B	4.29B	0.35B	0.65B
Long-Term Debt Repayments						2.19B	7.70B	8.90B	2.90B	17.41B	5.56B	2.11B	1.35B	0.91B	3.55B
Change in Capital Stock
Shares Issued	0.00B	-0.01B	1.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased	0.00B	0.00B		0.15B	0.09B	0.08B	0.05B					0.02B	0.00B		0.02B	0.02B	0.00B
Dividend Payments
Dividends Paid - Common	0.04B	0.05B	0.15B	0.06B	0.15B	0.14B	0.11B	0.11B	0.12B	0.12B	0.13B	0.09B	0.12B	0.10B	0.08B	0.04B	0.04B
Misc.
Cash from Financing Activities	0.20B	0.00B	0.92B	-0.16B	-0.25B	0.58B	-0.11B	-0.68B	-0.16B	-0.32B	-0.20B	0.04B	0.08B	0.05B	0.48B	-0.69B	0.19B
Change in Cash	-0.05B	0.02B	0.06B	0.02B	-0.03B	0.70B	-0.04B	-0.49B	0.07B	-0.21B	0.11B	-0.01B	-0.17B	-0.02B	0.20B	-0.03B	0.04B
Beginning Cash Balance	0.05B	-0.02B	-0.06B	-0.02B	0.03B	-0.70B	0.04B	0.60B	0.28B	0.35B	0.11B	0.20B	0.21B	0.07B	0.05B	0.25B	0.22B
Free Cash Flow	0.18B	0.05B	0.05B	0.09B	0.08B	0.08B	0.07B	0.07B	0.08B	0.11B	0.07B	0.08B	0.07B	0.09B	0.04B	0.02B	0.05B
Net Cash Flow	-0.05B	0.02B	0.06B	0.02B	-0.03B	0.70B	-0.04B	-0.49B	0.07B	-0.21B	0.11B	-0.01B	-0.17B	-0.02B	0.20B	-0.03B	0.04B

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Capitol Federal Financial, Inc. Cash Flow Statement

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