TFS Financial Cash Flow Statement (2009-2026) | TFSL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	15.98M	17.02M	16.14M	15.85M	17.15M	25.43M	22.19M	15.91M	17.60M	19.55M	20.71M	20.71M	19.95M	18.21M	22.43M	21.02M	21.51M	26.00M	22.27M	23.25M
Share-based Compensation (Quarter)	3.46M	3.23M	3.10M	2.80M	2.54M	2.57M	2.63M	2.59M	2.38M	2.40M	2.32M	2.60M	2.20M	2.38M	2.35M	2.35M	2.34M	2.61M	2.65M	3.11M
Deferred Taxes (Quarter)	-0.74M	-13.90M	0.00M	-0.46M	-0.53M	-25.88M	-0.04M	-0.11M	-0.02M	3.91M	-0.03M	-0.09M	-0.08M	2.90M	-0.01M	0.03M	0.01M	1.32M	-0.10M	0.01M
Gains from Investment Securities (Quarter)	2.42M	-0.58M	-1.53M	0.07M	1.65M	-0.99M	0.30M	-0.06M	-0.02M	-2.52M	-3.41M	3.18M	-2.77M	2.64M	0.02M				-0.10M	-0.22M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-2.73M	-0.28M	-3.09M	8.45M	14.73M	-7.04M	6.62M
Change in Loans (Quarter)					0.50M	14.96M	6.70M	10.15M	17.96M	8.30M	4.37M	12.96M	50.38M	46.95M	34.97M	8.60M	19.69M	52.97M	32.45M	6.02M
Cash from Operations (Quarter)	77.43M	-38.21M	7.66M	33.01M	10.44M	-12.18M	78.81M	-35.68M	33.77M	13.83M	36.33M	14.21M	96.74M	-58.68M	45.55M	21.23M	26.75M	-11.10M	58.75M	17.64M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	8.81M	3.46M	7.19M	6.92M	6.70M	6.23M	4.21M	4.53M	4.65M	4.73M	4.58M	4.51M	4.98M	4.96M	5.31M	5.55M	5.95M	6.24M	6.26M	5.85M
Change in Working Capital
Change in Receivables (Quarter)					14.73M	-7.04M	6.62M	11.49M	5.59M	15.66M	-1.96M	-0.65M	-1.60M	8.52M	-10.11M	1.51M	1.37M	6.19M	-6.46M	-0.14M
Change in Accured Expenses (Quarter)	50.67M	-38.11M	-2.73M	-2.20M	-1.47M	5.25M	62.97M	-43.69M	13.29M	3.93M	8.97M	-2.83M	86.75M	-79.73M	-1.71M	-2.48M	5.37M	-14.40M	11.80M	-9.16M
Investing Activities
Change in Net Loans (Quarter)	1,100.39M	1,109.11M	994.80M	807.73M	850.04M	794.95M	626.55M	606.45M	635.35M	736.92M	649.53M	622.35M	708.21M	731.82M	733.15M	734.45M	810.90M	844.33M	840.18M	800.41M
Capital Expenditures (Quarter)	0.21M	0.10M	0.28M	0.38M	0.84M	1.20M	1.96M	0.50M	1.58M	1.05M	0.70M	0.81M	0.83M	0.71M	0.64M	6.95M	1.73M	2.14M	1.66M	4.25M
Sales of Property, Plant and Equipment (Quarter)	-0.14M	-0.07M	0.31M		0.05M	0.07M	0.04M	0.21M	0.07M	0.17M	0.13M	0.85M		0.17M	0.19M					0.29M
Change in Acquisitions & Divestments (Quarter)	78.48M	62.32M	57.73M	41.54M	37.91M	26.38M	21.95M	19.02M	21.60M	21.00M	79.12M	17.57M	21.62M	23.40M	97.22M	21.39M	26.61M	25.11M	86.22M	32.43M
Cash from Investing Activities (Quarter)	131.36M	92.85M	-157.56M	-515.81M	-806.74M	-394.99M	-248.83M	-98.10M	-377.17M	-284.53M	-41.84M	71.97M	-42.97M	-111.87M	-2.73M	-43.60M	-264.04M	-73.62M	13.97M	-8.37M
Financing Activities
Other financing activities (Quarter)	-57.36M	-157.16M	33.70M	-48.14M	-27.14M	49.20M	-8.18M	-6.18M	-28.53M	50.06M	-15.32M	-9.60M	-32.73M	46.88M	26.37M	-39.75M	17.64M	-4.73M	20.44M	-37.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	25.00M	75.00M	150.00M	100.00M	150.00M	200.00M	350.00M				575.00M			150.00M			100.00M	125.00M	50.00M
Long-Term Debt Repayments (Quarter)	0.89M	1.01M	1.33M	0.79M	0.67M	0.86M	1.14M	0.60M	0.49M	75.64M	100.81M	150.52M	25.44M	150.56M	175.67M	100.46M	150.39M	0.48M	100.56M	25.40M
Short-Term Debt issuances (Quarter)	-175.12M	-124.64M	-60.00M	275.00M	540.00M	120.00M	-85.00M	360.00M	243.05M	-101.05M	-717.00M	75.00M	-100.00M	-35.00M	41.00M	33.00M	346.00M	-137.00M	-28.00M	379.00M
Short-Term Debt repayments (Quarter)			60.00M				85.00M
Change in Capital Stock
Shares Repurchased (Quarter)	0.13M	1.82M	1.36M	0.96M	3.72M	0.25M	4.92M	0.71M	0.00M	0.34M	1.92M		0.01M	0.00M	0.77M		0.74M	2.47M	2.99M	2.09M
Dividend Payments
Dividends Paid - Common (Quarter)	13.98M	14.29M	14.72M	14.48M	14.62M	14.48M	14.67M	14.51M	14.55M	14.56M	14.77M	14.73M	14.70M	14.75M	14.90M	14.90M	14.87M	14.86M	15.11M	14.93M
Misc.
Cash from Financing Activities (Quarter)	-294.04M	-146.47M	69.58M	445.46M	813.16M	389.20M	244.04M	111.33M	358.49M	301.24M	90.53M	-43.62M	-87.67M	73.83M	-40.61M	20.03M	226.29M	61.58M	-45.45M	-28.70M
Change in Cash (Quarter)	-85.25M	-91.82M	-80.32M	-37.34M	16.86M	-17.97M	74.02M	-22.45M	15.09M	30.53M	85.02M	42.57M	-33.90M	-96.72M	2.21M	-2.35M	-11.00M	-23.14M	27.27M	-19.43M
Free Cash Flow (Quarter)	77.22M	-38.31M	7.38M	32.63M	9.61M	-13.38M	76.85M	-36.18M	32.19M	12.77M	35.62M	13.40M	95.91M	-59.40M	44.91M	14.28M	25.03M	-13.25M	57.09M	13.39M
Net Cash Flow (Quarter)	-85.25M	-91.82M	-80.32M	-37.34M	16.86M	-17.97M	74.02M	-22.45M	15.09M	30.53M	85.02M	42.57M	-33.90M	-96.72M	2.21M	-2.35M	-11.00M	-23.14M	27.27M	-19.43M

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TFS Financial Cash Flow Statement (2009-2026) | TFSL

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TFS Financial Cash Flow Statement (2009-2026) | TFSL

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