Capitol Federal Financial, Inc. (FRA:CFW)
Germany
· Delayed Price · Currency is EUR 5.70
+0.10 (1.79%)
Last updated: Dec 4, 2025, 8:04 AM CET
Capitol Federal Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 68.03 | 38.01 | -101.66 | 84.45 | 76.08 | Upgrade
|
| Depreciation & Amortization | 7.72 | 8.7 | 10.11 | 10.74 | 10.95 | Upgrade
|
| Other Amortization | 1.44 | 1.53 | 1.64 | 1.8 | 1.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.3 | 5.16 | 195.64 | 4.97 | -1.18 | Upgrade
|
| Provision for Credit Losses | 0.75 | 1.26 | 6.84 | -4.63 | -8.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.86 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Change in Income Taxes | 0.11 | 8.14 | -7.3 | -2.2 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -16.05 | -26.45 | 0.1 | 7.89 | -1.56 | Upgrade
|
| Other Operating Activities | -6.92 | -6.46 | -59.34 | -7.98 | -5.58 | Upgrade
|
| Operating Cash Flow | 55.04 | 31.18 | 47.53 | 97.3 | 74.47 | Upgrade
|
| Operating Cash Flow Growth | 76.50% | -34.39% | -51.15% | 30.66% | -19.87% | Upgrade
|
| Capital Expenditures | -5.2 | -7.18 | -6.28 | -5.56 | -9.41 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.63 | - | - | 2.62 | Upgrade
|
| Investment in Securities | -14.22 | 550.98 | 186.86 | 235 | -477.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -207.62 | 63.63 | -514.67 | -381.56 | 132.8 | Upgrade
|
| Other Investing Activities | 20.18 | 20.6 | 4.45 | -16.15 | 24.8 | Upgrade
|
| Investing Cash Flow | -206.59 | 629.11 | -329.1 | -167.58 | -326.67 | Upgrade
|
| Long-Term Debt Issued | 650.1 | 350.1 | 4,294 | 1,454 | 1,144 | Upgrade
|
| Long-Term Debt Repaid | -879.81 | -1,052 | -3,549 | -906.9 | -1,347 | Upgrade
|
| Net Debt Issued (Repaid) | -229.71 | -702.19 | 745.33 | 547.5 | -203 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.32 | Upgrade
|
| Repurchase of Common Stock | -3.89 | -19.45 | -23.45 | - | -4.57 | Upgrade
|
| Common Dividends Paid | -44.25 | -44.52 | -83.17 | -46.14 | -46.07 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 461.47 | 78.76 | -143.65 | -402.53 | 405.99 | Upgrade
|
| Other Financing Activities | 3.07 | -1.19 | -17.07 | 7.34 | 1.93 | Upgrade
|
| Financing Cash Flow | 186.68 | -688.59 | 477.98 | 49.18 | 82.79 | Upgrade
|
| Net Cash Flow | 35.14 | -28.3 | 196.41 | -21.1 | -169.42 | Upgrade
|
| Free Cash Flow | 49.84 | 24 | 41.25 | 91.74 | 65.06 | Upgrade
|
| Free Cash Flow Growth | 107.66% | -41.82% | -55.04% | 41.02% | -16.79% | Upgrade
|
| Free Cash Flow Margin | 24.88% | 14.45% | - | 41.69% | 30.88% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.18 | 0.31 | 0.68 | 0.48 | Upgrade
|
| Cash Interest Paid | 217.65 | 224.7 | 188.91 | 83.83 | 83.65 | Upgrade
|
| Cash Income Tax Paid | 1.02 | 6.02 | 5.42 | 13.56 | 13.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.