Tfs Financial Corp (TFSL)
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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 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,959 | 79,588 | 75,250 | 74,565 | 81,007 |
| Depreciation Amortization | 23,048 | 19,034 | 18,115 | 27,035 | 32,568 |
| Income taxes - deferred | 1,352 | 2,702 | 3,732 | -26,876 | -14,249 |
| Other Working Capital | -45,067 | -21,092 | -14,676 | -48,433 | -21,571 |
| Loans | -22,218 | -20,002 | -2,456 | -25,803 | -36,193 |
| Other Operating Activity | 34,345 | 28,370 | 10,757 | 38,441 | 41,593 |
| Operating Cash Flow | $82,419 | $88,600 | $90,722 | $38,929 | $83,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,453 | -3,064 | -5,101 | -2,311 | -1,337 |
| Purchase Of Investment | -191,793 | -168,040 | -179,471 | -299,529 | -323,456 |
| Sale Of Investment | 194,924 | 194,835 | 83,567 | 163,568 | 317,066 |
| Net Loans | -378,780 | -153,643 | -910,409 | -1,738,530 | 621,699 |
| Other Investing Activity | 3,120 | 5,203 | 2,783 | 1,707 | -66,616 |
| Investing Cash Flow | $-383,982 | $-124,709 | $-1,008,631 | $-1,875,095 | $547,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283,000 | -777,000 | 417,000 | 875,000 | -525,000 |
| Debt Issued | 225,000 | 725,000 | 125,000 | 825,000 | 100,000 |
| Debt Repayment | -427,000 | -427,322 | -77,876 | -3,646 | -4,689 |
| Common Stock Repurchased | -3,977 | -1,925 | -5,978 | -6,290 | -5,591 |
| Dividend Paid | -59,533 | -58,953 | -58,294 | -58,297 | -56,637 |
| Other Financing Activity | -10,825 | -159,049 | 95,210 | 158,148 | 83,648 |
| Financing Cash Flow | $267,284 | $33,081 | $1,015,091 | $1,717,404 | $-640,218 |
| Beginning Cash Position | 463,718 | 466,746 | 369,564 | 488,326 | 498,033 |
| End Cash Position | 429,439 | 463,718 | 466,746 | 369,564 | 488,326 |
| Net Cash Flow | $-34,279 | $-3,028 | $97,182 | $-118,762 | $-9,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,419 | 88,600 | 90,722 | 38,929 | 83,155 |
| Capital Expenditure | -11,453 | -3,064 | -5,101 | -2,700 | -1,337 |
| Free Cash Flow | 70,966 | 85,536 | 85,621 | 36,229 | 81,818 |