Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,426 | 79,588 | 61,373 | 41,420 | 20,707 |
| Depreciation Amortization | 5,309 | 19,034 | 14,075 | 9,096 | 4,581 |
| Income taxes - deferred | -10 | 2,702 | -200 | -118 | -25 |
| Other Working Capital | 16,990 | -21,092 | 67,129 | -3,015 | 9,503 |
| Loans | 11,139 | -20,002 | -22,339 | -6,388 | 1,765 |
| Other Operating Activity | -10,309 | 28,370 | 27,242 | 9,542 | -205 |
| Operating Cash Flow | $45,545 | $88,600 | $147,280 | $50,537 | $36,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -3,064 | -2,349 | -1,515 | -703 |
| Purchase Of Investment | -86,098 | -168,040 | -155,607 | -131,248 | -115,350 |
| Sale Of Investment | 101,747 | 194,835 | 167,843 | 137,937 | 106,033 |
| Net Loans | -18,219 | -153,643 | -26,710 | 20,681 | -35,364 |
| Other Investing Activity | 482 | 5,203 | 3,984 | 4,278 | 3,547 |
| Investing Cash Flow | $-2,725 | $-124,709 | $-12,839 | $30,133 | $-41,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | -777,000 | -742,000 | -642,000 | -717,000 |
| Debt Issued | 0 | 725,000 | 575,000 | 575,000 | 575,000 |
| Debt Repayment | -175,673 | -427,322 | -276,766 | -251,328 | -100,805 |
| Common Stock Repurchased | -767 | -1,925 | -1,924 | -1,918 | -1,918 |
| Dividend Paid | -14,897 | -58,953 | -44,203 | -29,499 | -14,771 |
| Other Financing Activity | 95,299 | -159,049 | -115,455 | -78,634 | -113,740 |
| Financing Cash Flow | $-40,607 | $33,081 | $-40,752 | $46,918 | $90,533 |
| Beginning Cash Position | 463,718 | 466,746 | 466,746 | 466,746 | 466,746 |
| End Cash Position | 465,931 | 463,718 | 560,435 | 594,334 | 551,768 |
| Net Cash Flow | $2,213 | $-3,028 | $93,689 | $127,588 | $85,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,545 | 88,600 | 147,280 | 50,537 | 36,326 |
| Capital Expenditure | -637 | -3,064 | -2,349 | -1,515 | -703 |
| Free Cash Flow | 44,908 | 85,536 | 144,931 | 49,022 | 35,623 |