TFS Financial CORP Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -1.03M11.34M9.34M11.48M55.96M65.89M72.59M80.55M88.88M85.41M80.24M83.32M81.01M74.56M75.25M79.59M90.96M
Share-based Compensation 13.17M13.14M10.14M11.12M11.36M12.16M13.98M13.44M11.25M11.36M11.78M12.12M13.71M11.01M10.00M9.50M9.65M
Deferred Taxes -15.51M-10.54M-8.24M-19.27M6.49M9.66M9.19M11.10M3.55M3.95M21.94M21.80M-14.25M-26.88M3.73M2.70M1.35M
Gains from Investment Securities -15.79M-2.32M-3.42M-2.03M0.76M-2.53M4.11M7.70M2.50M1.77M1.54M4.67M-3.18M-1.28M-2.30M-4.05M-2.93M
Change in Interest Receivables -11.58M37.46M-18.73M-10.18M-16.91M2.39M2.17M13.09M1.38M6.81M13.20M17.97M-7.70M13.04M39.36M
Change in Loans 41.49M43.12M114.67M116.23M
Cash from Operations 272.02M116.52M135.57M155.63M140.81M103.51M102.10M84.91M101.17M92.11M103.00M121.80M83.16M38.93M90.72M88.60M82.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 18.50M18.46M19.40M22.77M21.32M13.29M17.45M19.37M20.89M25.19M22.95M32.82M32.57M27.04M18.11M19.03M23.05M
Change in Working Capital
Change in Receivables 13.04M39.36M4.30M-1.04M
Change in Accured Expenses -4.20M7.04M-9.30M4.92M-1.74M-7.54M1.01M-4.13M-1.29M-7.20M-0.28M24.92M14.90M-1.16M36.49M13.16M-13.22M
Investing Activities
Change in Net Loans 2,550.83M1,886.22M1,787.54M2,928.68M2,459.64M2,425.03M2,760.28M3,024.26M3,422.90M2,508.82M2,629.40M3,549.80M4,756.76M3,447.53M2,605.26M2,711.91M3,122.82M
Capital Expenditures 4.24M4.40M2.62M7.33M2.82M2.82M5.52M9.12M4.15M8.37M3.78M3.21M1.34M2.70M5.10M3.06M11.45M
Sales of Property, Plant and Equipment 12.88M17.42M15.61M22.73M25.82M25.74M25.13M22.40M8.76M6.28M4.00M23.92M0.21M0.43M0.48M1.15M0.19M
Change in Acquisitions & Divestments 275.00M309.85M263.18M139.53M206.39M157.39M153.94M154.52M153.31M139.85M152.56M268.56M317.07M163.57M83.57M141.72M170.34M
Cash from Investing Activities 118.97M-125.87M-392.40M-741.36M145.19M-668.65M-600.39M-454.38M-754.81M-474.86M-341.98M147.58M547.36M-1875.10M-1008.63M-124.71M-383.98M
Financing Activities
Other financing activities 309.40M281.44M-136.03M265.51M-516.92M189.38M-368.02M45.51M-179.74M339.96M274.80M459.17M-231.95M7.62M7.17M-10.78M-0.47M
Debt Issuance and Repayment
Long-Term Debt Issuances 70.00M34.67M35.00M320.00M450.00M600.29M40.29M15.09M275.00M250.00M100.00M600.00M350.00M725.00M225.00M
Long-Term Debt Repayments 15.00M3.00M10.34M51.05M15.14M186.35M208.10M281.81M420.71M350.11M4.69M3.65M77.88M427.32M427.00M
Short-Term Debt issuances -497.87M50.02M316.33M-52.73M-5.43M444.83M696.23M1,160.68M317.04M326.99M-281.13M-525.00M875.00M417.00M-777.00M283.00M
Change in Capital Stock
Shares Repurchased 103.14M1.81M101.36M172.55M128.36M54.03M19.74M9.09M2.32M5.59M6.29M5.98M1.93M3.98M
Dividend Payments
Dividends Paid - Common 19.68M15.56M4.89M19.49M23.41M27.71M37.63M50.47M55.47M56.64M58.30M58.29M58.95M59.53M
Misc.
Cash from Financing Activities -216.32M446.04M-192.06M599.15M-308.26M460.55M472.25M445.33M690.62M384.30M244.35M-46.48M-640.22M1,717.40M1,015.09M33.08M267.28M
Change in Cash 174.67M436.69M-448.89M13.42M-22.27M-104.59M-26.03M75.87M36.98M1.56M5.37M222.89M-9.71M-118.76M97.18M-3.03M-34.28M
Beginning Cash Balance -174.67M-436.69M448.89M-13.42M22.27M104.59M26.03M-75.87M-36.98M-1.56M-5.37M-222.89M9.71M118.76M-97.18M3.03M34.28M
Free Cash Flow 267.77M112.13M132.95M148.29M137.99M100.69M96.58M75.79M97.02M83.74M99.22M118.59M81.82M36.23M85.62M85.54M70.97M
Net Cash Flow 174.67M436.69M-448.89M13.42M-22.27M-104.59M-26.03M75.87M36.98M1.56M5.37M222.89M-9.71M-118.76M97.18M-3.03M-34.28M