Capitol Federal Financial, Inc. (CFFN)
USD 6.12
(-5.26%)
USD 6.12
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.53 Million | 97.3 Million | 74.46 Million | 92.92 Million | 80.94 Million | 124.16 Million |
| Net Income | -101.65 Million | 84.45 Million | 76.08 Million | 64.54 Million | 94.24 Million | 98.92 Million |
| Depreciation & Amortization | 10.1 Million | 10.73 Million | 10.95 Million | 11.09 Million | 11.45 Million | 8.69 Million |
| Deferred income taxes | -45.52 Million | 2.04 Million | -1.66 Million | -5.58 Million | -361 Thousand | -4.54 Million |
| Stock-based compensation | 1.5 Million | 2.23 Million | 2.53 Million | 2.55 Million | 2.75 Million | 2.56 Million |
| Change in working capital | -7.2 Million | 5.69 Million | -1.45 Million | 1.64 Million | -11.35 Million | -1.18 Million |
| Other non-cash items | 190.3 Million | -7.86 Million | -12.24 Million | 18.67 Million | -16.69 Million | 13.97 Million |
| Investing Cash Flow | -329.1 Million | -167.57 Million | -326.66 Million | -151.29 Million | 233.25 Million | -21.56 Million |
| Investments in PPE | -6.28 Million | -5.55 Million | -9.41 Million | -14.74 Million | -11.73 Million | -11.76 Million |
| Acquisitions | - | -234.99 Million | 477.47 Million | 338.81 Million | -140.23 Million | 15.68 Million |
| Investment purchases | - | -88.02 Million | -1.07 Billion | -1 Billion | -386.7 Million | -411.45 Million |
| Sales/Maturities of investments | 186.86 Million | 323.02 Million | 601.87 Million | 668.94 Million | 526.94 Million | 409.55 Million |
| Other Investing Activities | -509.68 Million | -162.01 Million | -317.25 Million | -136.54 Million | 244.99 Million | -9.8 Million |
| Financing Cash Flow | 477.98 Million | 49.17 Million | 82.78 Million | 44.37 Million | -199.56 Million | -315.2 Million |
| Debt repayment | -3.54 Billion | -906.9 Million | -1.34 Billion | -2.11 Billion | -5.56 Billion | -17.41 Billion |
| Dividends payments | -83.17 Million | -103.13 Million | -117.89 Million | -93.86 Million | -134.92 Million | -118.31 Million |
| Common Stock Repurchased | -23.45 Million | - | -4.56 Million | -20.76 Million | 5.56 Billion | - |
| Common Stock Issuance | 3.57 Billion | - | 324 Thousand | 638 Thousand | 1.48 Million | 261 Thousand |
| Other Financing Activities | 523.45 Million | 1 Billion | 1.47 Billion | 2.27 Billion | -152.74 Million | 17.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -14.3 Million | -8.23 Million | -19.74 Million | -639 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.2 Million | 5.69 Million | 12.85 Million | 9.87 Million | 8.39 Million | -2.26 Million |
| Cash at beginning of period | 49.19 Million | 70.29 Million | 239.7 Million | 253.7 Million | 139.05 Million | 351.65 Million |
| Cash at end of period | 245.6 Million | 49.19 Million | 70.29 Million | 239.7 Million | 253.7 Million | 139.05 Million |
| Capital Expenditure | -6.28 Million | -5.55 Million | -9.41 Million | -14.74 Million | -11.73 Million | -11.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 196.41 Million | -21.09 Million | -169.41 Million | -13.99 Million | 114.64 Million | -212.6 Million |
| Free Cash Flow | 41.25 Million | 91.74 Million | 65.05 Million | 78.18 Million | 69.21 Million | 112.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.63 Million | 13.75 Million | 2.54 Million | -140.39 Million | -101.65 Million | 8.3 Million |
| Depreciation & Amortization | 2.21 Million | 2.21 Million | 2.23 Million | 2.47 Million | 10.1 Million | 2.5 Million |
| Deferred income taxes | 6.32 Million | 180 Thousand | -7.83 Million | -33.69 Million | -45.52 Million | 658 Thousand |
| Stock-based compensation | 314 Thousand | 327 Thousand | 309 Thousand | 333 Thousand | 1.5 Million | 333 Thousand |
| Change in working capital | 2.81 Million | 8.83 Million | -18.92 Million | 4.67 Million | -7.2 Million | -991 Thousand |
| Other non-cash items | 2.55 Million | -45 Thousand | 16.33 Million | 180.07 Million | 190.3 Million | -1.48 Million |
| Investing Cash Flow | -43.94 Million | -4.22 Million | 678.49 Million | 42.33 Million | -329.1 Million | 52.82 Million |
| Investments in PPE | -2.67 Million | -1.47 Million | -1.26 Million | -1.88 Million | -6.28 Million | -2.12 Million |
| Acquisitions | - | - | 22.81 Million | - | - | - |
| Investment purchases | -108.3 Million | -283.21 Million | -668.31 Million | - | - | - |
| Sales/Maturities of investments | 118.27 Million | 206.32 Million | 1.32 Billion | 45.5 Million | 186.86 Million | 45.96 Million |
| Other Investing Activities | 449 Thousand | 1.22 Million | 3.13 Million | -1.28 Million | -509.68 Million | 8.98 Million |
| Financing Cash Flow | -100.86 Million | 106.87 Million | -598.4 Million | -139.6 Million | 477.98 Million | 207.05 Million |
| Debt repayment | -59.92 Million | -22.42 Million | -682.52 Million | -107.41 Million | -3.54 Billion | -912.68 Million |
| Dividends payments | -11.04 Million | -11.12 Million | -11.3 Million | -11.32 Million | -83.17 Million | -11.32 Million |
| Common Stock Repurchased | - | -7.54 Million | -11.9 Million | -1.25 Million | -23.45 Million | - |
| Common Stock Issuance | - | - | 3.13 Million | -90.42 Million | 3.57 Billion | - |
| Other Financing Activities | -17.84 Million | 27.85 Million | 104.18 Million | 70.81 Million | 523.45 Million | 1.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 315 Thousand | 1.29 Million | -18.92 Million | 4.67 Million | -7.2 Million | -991 Thousand |
| Cash at beginning of period | 443.51 Million | 320.35 Million | 245.6 Million | 329.4 Million | 49.19 Million | 60.2 Million |
| Cash at end of period | 317.82 Million | 443.51 Million | 320.35 Million | 245.6 Million | 245.6 Million | 329.4 Million |
| Capital Expenditure | -2.67 Million | -1.47 Million | -1.26 Million | -1.88 Million | -6.28 Million | -2.12 Million |
| Effect of forex changes on cash | - | - | -320.35 Million | 325.09 Million | - | - |
| Net cash flow / Change in cash | -125.69 Million | 123.15 Million | 74.75 Million | -83.8 Million | 196.41 Million | 269.2 Million |
| Free Cash Flow | 16.43 Million | 19.03 Million | -6.59 Million | 11.58 Million | 41.25 Million | 7.2 Million |
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