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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	20.44M	18.19M	18.55M	22.19M	21.62M	21.15M	19.49M	16.24M	14.19M	8.30M	-140.39M	2.54M	13.76M	9.65M	12.06M	15.43M	15.40M	18.38M	18.81M	20.30M
Depreciation and Depletion (Quarter)	2.29M	2.35M	2.43M	2.34M	2.34M	2.34M	2.35M	2.30M	2.28M	2.23M	2.22M	2.04M	2.04M	2.01M	1.84M	1.85M	1.81M	1.78M	1.76M	1.75M
Share-based Compensation (Quarter)	0.13M	0.13M	0.12M	0.12M	0.12M	0.13M	0.12M	0.09M	0.07M	0.07M	0.09M	0.09M	0.08M	0.10M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M
Deferred Taxes (Quarter)	0.34M	0.42M	-2.18M	-0.44M	-0.59M	-1.16M	4.23M	0.24M	-1.03M	-0.09M	-44.64M	7.84M	-0.18M	-6.33M	2.21M	-0.76M	-0.81M	-0.02M	3.67M	-1.11M
Gains from Investment Securities (Quarter)												1.60M
Change in Loans (Quarter)	0.24M		1.22M	0.28M	0.41M	0.42M			0.21M		1.01M	0.43M	-0.00M		0.29M		0.33M	3.29M	1.23M
Cash from Operations (Quarter)	12.85M	19.32M	23.09M	20.27M	16.22M	26.90M	33.91M	14.60M	10.13M	9.33M	13.47M	-5.33M	20.50M	19.11M	-3.09M	5.61M	15.51M	12.40M	21.52M	17.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.03M	3.87M	-7.47M	-1.76M	-1.22M	-1.04M	-0.94M	-0.84M	-0.72M	-0.74M	3.37M	2.77M	2.97M	-5.15M	0.18M	0.14M	0.14M	2.22M	-1.97M	0.06M
Amortization of Deferred Charges (Quarter)	0.43M	0.45M	0.45M	0.45M	0.44M	0.45M	0.46M	0.46M	0.43M	0.38M	0.38M	0.38M	0.38M	0.38M	0.39M	0.39M	0.34M	0.35M	0.36M	0.34M
Depreciation & Amortization (CF) (Quarter)	2.29M	2.35M	2.43M	2.34M	2.34M	2.34M	2.35M	2.30M	2.28M	2.23M	2.22M	2.04M	2.04M	2.01M	1.84M	1.85M	1.81M	1.78M	1.76M	1.75M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.05M	-1.47M	-3.53M	-7.07M	-6.93M	0.90M	2.27M	-4.31M	-3.68M	-2.09M	5.71M	-9.31M	-0.10M	5.02M	-18.44M	-9.94M	-3.71M	-5.11M	-2.40M	-4.27M
Change in Taxes (Quarter)	-3.11M	-0.96M	1.81M	2.81M	-2.62M	-3.11M	0.72M	1.12M	-3.77M	-2.01M	-2.64M	4.58M	1.29M	2.50M	-0.23M	-0.48M	-0.56M	0.31M	0.84M	0.46M
Investing Activities
Change in Net Loans (Quarter)	-33.22M	57.64M	46.48M	12.39M	10.97M	128.45M	229.76M	327.58M	176.00M	7.27M	9.38M	-22.82M	-69.29M	56.91M	-28.44M	48.05M	-78.56M	148.35M	89.78M	64.51M
Capital Expenditures (Quarter)	2.91M	3.14M	1.30M	1.53M	0.99M	1.97M	1.06M	1.09M	1.18M	2.13M	1.88M	1.26M	1.47M	2.68M	1.78M	1.15M	0.76M	1.64M	1.65M	1.61M
Sales of Property, Plant and Equipment (Quarter)	0.04M		2.52M	0.12M	0.37M	0.02M	-0.50M	0.30M	0.05M	-0.35M			0.18M	-0.18M	0.46M	0.11M	-0.07M	-0.04M	0.04M
Change in Acquisitions & Divestments (Quarter)	-145.00M	-0.01M		107.67M	80.99M	72.50M	61.87M			141.36M	-141.36M	1,272.51M	-2.51M	2.51M	-2.51M	51.57M	-51.57M		233.99M	40.96M
Cash from Investing Activities (Quarter)	-162.43M	28.04M	-52.28M	93.26M	14.70M	-96.68M	-178.86M	-291.11M	-133.15M	52.82M	42.34M	678.49M	-4.22M	-43.94M	-1.23M	-65.78M	-8.40M	-137.63M	5.22M	-19.38M
Financing Activities
Other financing activities (Quarter)	-223.53M	450.98M	-439.88M	50.61M	-33.16M	-284.96M	-135.02M	-43.86M	23.99M	-82.15M	-41.62M	-29.62M	120.12M	-12.05M	-79.63M	76.14M	166.43M	-265.51M	484.41M	167.18M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	165.00M	333.80M	340.00M	293.70M	500.00M	285.70M	375.00M	2,000.10M	1,091.90M	1,201.87M		175.10M	50.00M	50.00M	75.00M	200.00M	150.10M	300.00M		50.10M
Long-Term Debt Repayments (Quarter)	315.00M	333.80M	340.00M	293.70M	500.00M		113.20M	1,487.52M	1,040.92M	912.69M	107.42M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	0.30M					0.27M
Shares Repurchased (Quarter)		0.00M	-0.00M					22.20M			1.26M	11.90M	7.55M		-0.00M				3.89M	15.96M
Dividend Payments
Dividends Paid - Common (Quarter)	11.52M	65.73M	11.52M	41.38M	11.54M	38.68M	11.53M	49.21M	11.32M	11.32M	11.32M	11.31M	11.13M	11.04M	11.04M	11.06M	11.06M	11.06M	11.07M	11.02M
Misc.
Cash from Financing Activities (Quarter)	104.18M	-92.32M	-27.02M	-25.28M	-17.02M	-47.88M	139.36M	277.00M	133.54M	207.05M	-139.61M	-598.41M	106.88M	-100.86M	-96.20M	13.18M	162.96M	-40.20M	50.74M	-17.88M
Change in Cash (Quarter)	-45.39M	-44.96M	-56.20M	88.25M	13.90M	-117.66M	-5.59M	0.49M	10.52M	269.20M	-83.80M	74.75M	123.16M	-125.69M	-100.51M	-46.98M	170.06M	-165.42M	77.48M	-19.81M
Free Cash Flow (Quarter)	9.94M	16.19M	21.79M	18.74M	15.23M	24.93M	32.84M	13.51M	8.96M	7.20M	11.58M	-6.59M	19.03M	16.43M	-4.87M	4.46M	14.75M	10.76M	19.87M	15.84M
Net Cash Flow (Quarter)	-45.39M	-44.96M	-56.20M	88.25M	13.90M	-117.66M	-5.59M	0.49M	10.52M	269.20M	-83.80M	74.75M	123.16M	-125.69M	-100.51M	-46.98M	170.06M	-165.42M	77.48M	-19.81M

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

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