Capitol Fed Finl Inc (CFFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,025 | 49,212 | 30,830 | 15,431 | 38,010 |
| Depreciation Amortization | 5,867 | 4,440 | 2,999 | 1,496 | 2,050 |
| Income taxes - deferred | 2,080 | 1,595 | 1,572 | 764 | 3,546 |
| Other Working Capital | -14,075 | -16,160 | -11,036 | -10,772 | -18,302 |
| Loans | 1,861 | 1,639 | -73 | 0 | 13 |
| Other Operating Activity | -8,717 | -7,209 | -3,179 | -1,311 | 5,867 |
| Operating Cash Flow | $55,041 | $33,517 | $21,113 | $5,608 | $31,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,159 | -3,507 | -1,865 | -1,152 | -6,555 |
| Purchase Of Investment | -249,938 | -249,938 | -209,458 | -71,416 | -1,176,645 |
| Sale Of Investment | 255,227 | 158,705 | 105,865 | 54,737 | 1,747,170 |
| Net Loans | -207,622 | -117,839 | 30,507 | -48,054 | 63,626 |
| Other Investing Activity | 906 | 777 | 777 | 110 | 1,513 |
| Investing Cash Flow | $-206,586 | $-211,802 | $-74,174 | $-65,775 | $629,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,100 | 650,100 | 350,100 | 200,000 | 350,100 |
| Debt Repayment | -879,814 | -758,635 | -387,456 | -216,177 | -1,052,291 |
| Common Stock Repurchased | -3,887 | 0 | 0 | 0 | -19,448 |
| Dividend Paid | -44,252 | -33,186 | -22,123 | -11,061 | -44,522 |
| Other Financing Activity | 3,068 | -23,491 | -6,941 | -35,713 | -1,192 |
| Financing Cash Flow | $186,681 | $135,943 | $176,143 | $13,184 | $-688,591 |
| Beginning Cash Position | 217,307 | 217,307 | 217,307 | 217,307 | 245,605 |
| End Cash Position | 252,443 | 174,965 | 340,389 | 170,324 | 217,307 |
| Net Cash Flow | $35,136 | $-42,342 | $123,082 | $-46,983 | $-28,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,041 | 33,517 | 21,113 | 5,608 | 31,184 |
| Capital Expenditure | -5,202 | -3,550 | -1,908 | -1,152 | -7,184 |
| Free Cash Flow | 49,839 | 29,967 | 19,205 | 4,456 | 24,000 |