TFS Financial Corporation (TFSL)
USD 12.62
(-4.39%)
USD 12.62
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.72 Million | 38.92 Million | 83.15 Million | 121.79 Million | 103 Million | 146.99 Million |
| Net Income | 75.25 Million | 74.56 Million | 81 Million | 83.31 Million | 80.23 Million | 85.4 Million |
| Depreciation & Amortization | 18.11 Million | 27.03 Million | 32.56 Million | 32.82 Million | 22.95 Million | 25.18 Million |
| Deferred income taxes | 3.73 Million | -26.87 Million | -14.24 Million | 21.8 Million | 21.93 Million | 3.94 Million |
| Stock-based compensation | 10 Million | 11 Million | 13.71 Million | 12.11 Million | 11.78 Million | 11.35 Million |
| Change in working capital | -12.22 Million | -22.63 Million | 14.62 Million | 663 Thousand | -13.48 Million | -14.01 Million |
| Other non-cash items | -4.15 Million | -24.17 Million | -44.5 Million | -28.92 Million | -20.42 Million | 35.1 Million |
| Investing Cash Flow | -1 Billion | -1.87 Billion | 547.35 Million | 147.57 Million | -341.98 Million | -474.85 Million |
| Investments in PPE | -5.1 Million | -2.7 Million | -1.33 Million | -3.2 Million | -3.77 Million | -8.37 Million |
| Acquisitions | -910.4 Million | 389 Thousand | 621.69 Million | 84.01 Million | -329.17 Million | -457.45 Million |
| Investment purchases | -144.66 Million | -250.02 Million | -297.46 Million | -171.46 Million | -158.01 Million | -151.6 Million |
| Sales/Maturities of investments | 83.56 Million | 163.56 Million | 317.06 Million | 268.56 Million | 152.56 Million | 139.84 Million |
| Other Investing Activities | -32.02 Million | -1.78 Billion | -92.6 Million | -30.33 Million | -3.58 Million | 2.72 Million |
| Financing Cash Flow | 1.01 Billion | 1.71 Billion | -640.21 Million | -46.48 Million | 244.34 Million | 329.42 Million |
| Debt repayment | -77.87 Million | -3.64 Million | -4.68 Million | -87.12 Million | -420.7 Million | -281.8 Million |
| Dividends payments | -58.29 Million | -58.29 Million | -56.63 Million | -55.46 Million | -50.46 Million | -37.62 Million |
| Common Stock Repurchased | -5.97 Million | -6.29 Million | -5.59 Million | -2.32 Million | -9.08 Million | -19.74 Million |
| Common Stock Issuance | 1.06 Billion | - | 5.59 Million | - | 875.25 Million | 670.31 Million |
| Other Financing Activities | 95.21 Million | 1.78 Billion | -578.89 Million | 98.42 Million | -150.64 Million | -1.71 Million |
| Accounts receivables | -39.36 Million | -13.04 Million | 7.69 Million | -17.97 Million | -13.2 Million | -6.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.14 Million | -9.58 Million | 6.92 Million | 18.63 Million | -280 Thousand | -7.19 Million |
| Cash at beginning of period | 369.56 Million | 488.32 Million | 498.03 Million | 275.14 Million | 269.77 Million | 268.21 Million |
| Cash at end of period | 466.74 Million | 369.56 Million | 488.32 Million | 498.03 Million | 275.14 Million | 269.77 Million |
| Capital Expenditure | -5.1 Million | -2.7 Million | -1.33 Million | -3.2 Million | -3.77 Million | -8.37 Million |
| Effect of forex changes on cash | -97.09 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 97.18 Million | -118.76 Million | -9.7 Million | 222.89 Million | 5.36 Million | 1.55 Million |
| Free Cash Flow | 85.62 Million | 36.22 Million | 81.81 Million | 118.59 Million | 99.22 Million | 138.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.61 Million | 20.37 Million | 20.7 Million | 19.54 Million | 75.25 Million | 17.6 Million |
| Depreciation & Amortization | 4.97 Million | 4.51 Million | 4.58 Million | 4.72 Million | 18.11 Million | 4.65 Million |
| Deferred income taxes | -82 Thousand | -93 Thousand | -25 Thousand | 3.9 Million | 3.73 Million | -19 Thousand |
| Stock-based compensation | 2.2 Million | 2.6 Million | 2.32 Million | 2.4 Million | 10 Million | 2.38 Million |
| Change in working capital | 88.34 Million | -2.17 Million | 10.92 Million | -14.56 Million | -12.22 Million | 5.53 Million |
| Other non-cash items | 9.07 Million | 8.33 Million | -4.43 Million | -2.19 Million | -4.15 Million | 3.61 Million |
| Investing Cash Flow | -58.2 Million | 64.25 Million | -39.59 Million | -284.53 Million | -1 Billion | -377.17 Million |
| Investments in PPE | -834 Thousand | -812 Thousand | -703 Thousand | -1.05 Million | -5.1 Million | -1.58 Million |
| Acquisitions | - | - | -40.72 Million | 322.54 Million | -910.4 Million | -322.54 Million |
| Investment purchases | -24.35 Million | -15.89 Million | -80.83 Million | -20.47 Million | -144.66 Million | -60.46 Million |
| Sales/Maturities of investments | 21.62 Million | 18.41 Million | 79.25 Million | 21 Million | 83.56 Million | 21.6 Million |
| Other Investing Activities | -294 Thousand | -119 Thousand | 3.41 Million | -606.55 Million | -32.02 Million | -14.17 Million |
| Financing Cash Flow | -87.67 Million | -43.61 Million | 90.53 Million | 301.23 Million | 1.01 Billion | 358.48 Million |
| Debt repayment | -125.43 Million | -75.52 Million | -242.8 Million | -62.24 Million | -77.87 Million | -11.14 Million |
| Dividends payments | -14.7 Million | -14.72 Million | -14.77 Million | -14.56 Million | -58.29 Million | -14.55 Million |
| Common Stock Repurchased | -6000.00 | - | -1.91 Million | -342 Thousand | -5.97 Million | -4000.00 |
| Common Stock Issuance | - | - | 463.76 Million | 62.68 Million | 1.06 Billion | 310.02 Million |
| Other Financing Activities | -36.82 Million | 35.1 Million | -113.74 Million | 315.69 Million | 95.21 Million | 74.16 Million |
| Accounts receivables | 1.59 Million | 654 Thousand | 1.96 Million | -15.65 Million | -39.36 Million | -5.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.34 Million | -5.01 Million | 8.96 Million | 1.09 Million | 27.14 Million | 11.13 Million |
| Cash at beginning of period | 594.33 Million | 551.76 Million | 466.74 Million | 436.21 Million | 369.56 Million | 421.12 Million |
| Cash at end of period | 560.43 Million | 594.33 Million | 551.76 Million | 466.74 Million | 466.74 Million | 436.21 Million |
| Capital Expenditure | -834 Thousand | -812 Thousand | -703 Thousand | -1.05 Million | -5.1 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | -2.51 Million | -97.09 Million | 2.51 Million |
| Net cash flow / Change in cash | -33.89 Million | 42.56 Million | 85.02 Million | 30.53 Million | 97.18 Million | 15.08 Million |
| Free Cash Flow | 111.13 Million | 21.11 Million | 33.37 Million | 12.77 Million | 85.62 Million | 32.18 Million |
ADDYY
ARCM
EQBBF
0JOI
STOVEKRAFT
ZUUZF