Financial Services - Banks - Regional - NASDAQ - US
$ 6.84
0.146 %
$ 908 M
Market Cap
23.59
P/E
CASH FLOW STATEMENT
47.5 M
OPERATING CASH FLOW
-329 M
INVESTING CASH FLOW
478 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Capitol Federal Financial, Inc.
| Net Income | -102 M |
| Depreciation & Amortization | 10.1 M |
| Capital Expenditures | -6.28 M |
| Stock-Based Compensation | 1.51 M |
| Change in Working Capital | -7.21 M |
| Others | 183 M |
| Free Cash Flow | 41.2 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | (101.7) | 84.5 | 76.1 | 64.5 | 94.2 | 98.9 | 84.1 | 83.5 | 78.1 | 77.7 | 69.3 | 74.5 | 38.4 | 67.8 | 66.3 | 51.0 | 32.3 | 48.1 | 65.1 | (106.3) | 52.0 | 89.6 | 77.8 | 76.3 | 42.9 | 54.0 |
| Depreciation & Amortization | 10.1 | 10.7 | 10.9 | 11.1 | 11.5 | 8.7 | 7.8 | 7.1 | 6.8 | 6.3 | 5.4 | 5.0 | 4.4 | 4.6 | 5.1 | 6.1 | 4.4 | 10.0 | 15.5 | 29.9 | 31.1 | 3.1 | 7.4 | 1.3 | (1.9) | (1.0) |
| Deferred Income Tax | (45.5) | 2.0 | (1.7) | (5.6) | (0.4) | (4.5) | 0.9 | 0.5 | 3.2 | 2.1 | 5.7 | 6.1 | (9.6) | 3.5 | 110.7 | 8.2 | 18.7 | 28.3 | 23.7 | (83.5) | (0.5) | (2.0) | 0.3 | 2.4 | (9.0) | 33 K |
| Stock Based Compensation | 1.5 | 2.2 | 2.5 | 2.6 | 2.8 | 2.6 | 2.9 | 3.3 | 4.1 | 4.1 | 9.3 | 7.6 | 6.3 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 190.3 | (7.9) | (12.2) | 18.7 | (16.7) | 14.0 | (6.5) | (5.7) | 1.7 | 7.8 | 26.9 | 26.8 | 23.2 | 16.2 | 5.3 | 3.2 | (1.5) | 0.1 | (5.1) | 244.8 | 172.6 | (120.7) | 17.4 | 2.3 | 23.4 | (2.5) |
| Change in Working Capital | (7.2) | 5.7 | (1.4) | 1.6 | (11.4) | (1.2) | (10.8) | (3.7) | (3.7) | (6.2) | 0.8 | (2.5) | 9.1 | (33.4) | 2.6 | 13.3 | 392.8 | (3.3) | 6.5 | 10.8 | (5.7) | 5.7 | (6.6) | 10.7 | (1.1) | 7.7 |
| Cash From Operations | 47.5 | 97.3 | 74.5 | 92.9 | 80.9 | 124.2 | 85.4 | 85.0 | 86.6 | 91.8 | 101.7 | 106.2 | 65.8 | 59.2 | 190.7 | 81.7 | 446.7 | 81.6 | 104.7 | 94.6 | 229.9 | (24.6) | 96.0 | 92.7 | 66.9 | 58.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (6.3) | (5.6) | (9.4) | (14.7) | (11.7) | (11.8) | (9.1) | (14.9) | (12.0) | (7.2) | (18.8) | (12.6) | (12.8) | (8.2) | (13.1) | (8.7) | (4.6) | (2.7) | (2.6) | (2.2) | (6.6) | (4.5) | (2.1) | (3.6) | (4.4) | (5.6) |
| Other Items | (322.8) | (162.0) | (317.3) | (136.5) | 245.0 | (9.8) | 155.4 | 114.3 | (6.5) | 35.2 | 135.1 | 89.5 | (920.6) | (30.3) | (427.5) | (463.9) | 101.3 | 316.5 | (10.0) | 212.9 | (402.0) | 288.5 | (345.8) | (1 603.4) | (1 248.1) | (390.9) |
| Cash From Investing Activities | (329.1) | (167.6) | (326.7) | (151.3) | 233.3 | (21.6) | 146.3 | 99.5 | (18.5) | 28.0 | 116.3 | 76.8 | (933.3) | (38.5) | (440.6) | (472.6) | 96.7 | 313.8 | (12.6) | 210.7 | (408.7) | 284.0 | (347.9) | (1 606.9) | (1 252.5) | (396.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (23.5) | 0 | (4.6) | (20.8) | 5 562.3 | 0 | 0 | 0 | (50.0) | (79.6) | (91.6) | (146.8) | 0 | (10.0) | (2.4) | (7.3) | (3.2) | (16.7) | (8.6) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 745.3 | 547.5 | (203.0) | (447.0) | (45.1) | (139.1) | (200.0) | (900.0) | (120.0) | 750.0 | (70.0) | 0 | (129.6) | (95.0) | (20.0) | 360.0 | (550.0) | (154.0) | 0 | (15.5) | (20.3) | 101.7 | (23.2) | 1 705.0 | 845.0 | 0 |
| Dividends Paid | (83.2) | (103.1) | (117.9) | (93.9) | (134.9) | (118.3) | (118.0) | (111.8) | (114.2) | (138.2) | (146.8) | (63.8) | (150.1) | (48.4) | (44.1) | (41.4) | (43.0) | (46.9) | (38.7) | (55.3) | (41.6) | (14.1) | (14.2) | (14.1) | (7.3) | 0 |
| Other Financing Activities | (160.7) | (395.2) | 408.2 | 606.0 | (21.1) | (57.8) | 156.1 | 336.4 | 177.9 | 45.0 | 62.6 | 48.1 | 126.7 | 156.8 | 270.3 | 3.3 | 28.4 | (55.5) | (160.8) | (109.7) | (155.3) | 105.5 | 329.5 | 57.8 | 5.5 | 331.6 |
| Cash From Financing Activities | 478.0 | 49.2 | 82.8 | 44.4 | (199.6) | (315.2) | (161.8) | (675.3) | (106.3) | 577.2 | (245.8) | (162.5) | 923.4 | 3.4 | 203.8 | 315.2 | (563.8) | (270.7) | (205.1) | (175.7) | (231.7) | 39.5 | 272.4 | 1 625.0 | 1 183.5 | 331.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 196.4 | (21.1) | (169.4) | (14.0) | 114.6 | (212.6) | 69.9 | (490.9) | (38.2) | 697.0 | (27.8) | 20.6 | 55.9 | 24.1 | (46.0) | (75.7) | (20.5) | 124.7 | (113.0) | 129.6 | (410.4) | 298.9 | 20.4 | 110.8 | (2.2) | (6.7) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 41.2 | 91.7 | 65.1 | 78.2 | 69.2 | 112.4 | 76.3 | 70.1 | 74.6 | 84.6 | 83.0 | 93.6 | 53.0 | 51.0 | 177.7 | 73.0 | 442.1 | 78.9 | 102.1 | 92.4 | 223.3 | (29.1) | 93.9 | 89.1 | 62.5 | 52.6 |