Tfs Financial Corp (TFSL)
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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 | 90,959 | 64,960 | 43,447 | 22,426 | 79,588 |
| Depreciation Amortization | 23,048 | 16,810 | 10,863 | 5,309 | 19,034 |
| Income taxes - deferred | 1,352 | 28 | 20 | -10 | 2,702 |
| Other Working Capital | -45,067 | 3,206 | 7,765 | 16,990 | -21,092 |
| Loans | -22,218 | 2,907 | 8,726 | 11,139 | -20,002 |
| Other Operating Activity | 34,345 | 5,611 | -4,051 | -10,309 | 28,370 |
| Operating Cash Flow | $82,419 | $93,522 | $66,770 | $45,545 | $88,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,453 | -9,310 | -7,584 | -637 | -3,064 |
| Purchase Of Investment | -191,793 | -165,493 | -130,143 | -86,098 | -168,040 |
| Sale Of Investment | 194,924 | 164,972 | 130,793 | 101,747 | 194,835 |
| Net Loans | -378,780 | -303,215 | -41,480 | -18,219 | -153,643 |
| Other Investing Activity | 3,120 | 2,680 | 2,089 | 482 | 5,203 |
| Investing Cash Flow | $-383,982 | $-310,366 | $-46,325 | $-2,725 | $-124,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283,000 | 420,000 | 74,000 | 41,000 | -777,000 |
| Debt Issued | 225,000 | 100,000 | N/A | N/A | 725,000 |
| Debt Repayment | -427,000 | -426,520 | -276,130 | -175,673 | -427,322 |
| Common Stock Repurchased | -3,977 | -1,511 | -767 | -767 | -1,925 |
| Dividend Paid | -59,533 | -44,669 | -29,795 | -14,897 | -58,953 |
| Other Financing Activity | -10,825 | 3,615 | 5,476 | 95,299 | -159,049 |
| Financing Cash Flow | $267,284 | $205,707 | $-20,580 | $-40,607 | $33,081 |
| Beginning Cash Position | 463,718 | 463,718 | 463,718 | 463,718 | 466,746 |
| End Cash Position | 429,439 | 452,581 | 463,583 | 465,931 | 463,718 |
| Net Cash Flow | $-34,279 | $-11,137 | $-135 | $2,213 | $-3,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,419 | 93,522 | 66,770 | 45,545 | 88,600 |
| Capital Expenditure | -11,453 | -9,310 | -7,584 | -637 | -3,064 |
| Free Cash Flow | 70,966 | 84,212 | 59,186 | 44,908 | 85,536 |