Capitol Federal Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capitol Federal Financial generated cash of $28,719,000, which is less than the previous year. Cash used in financing activities reached the amount of -$688,591,000 last year. Net change in cash is therefore -$28,298,000.
Cash Flow
| 2015 | 86.60M | -18.49M | -106.32M |
|---|---|---|---|
| 2016 | 84.95M | 99.49M | -675.31M |
| 2017 | 85.44M | 146.28M | -161.83M |
| 2018 | 124.16M | -21.56M | -315.2M |
| 2019 | 80.94M | 233.25M | -199.56M |
| 2020 | 92.92M | -151.29M | 44.37M |
| 2021 | 74.46M | -326.66M | 82.78M |
| 2022 | 97.30M | -167.57M | 49.17M |
| 2023 | 47.53M | -329.10M | 477.98M |
| 2024 | 28.71M | 1.54M | -688.59M |
CFFN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.60M | 49.19M | 70.29M | 239.70M | 253.7M | 139.05M | 351.65M | 281.76M | 772.63M | 810.84M |
Operating activities | ||||||||||
Net income | 38.01M | -101.65M | 84.45M | 76.08M | 64.54M | 94.24M | 98.92M | 84.13M | 83.49M | 78.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.70M | 10.10M | 10.73M | 10.95M | 11.09M | 11.45M | 8.69M | 7.79M | 7.14M | 6.84M |
Stock-based compensation expense | 0 | 1.50M | 2.23M | 2.53M | 2.55M | 2.75M | 2.56M | 2.94M | 3.29M | 4.12M |
| Deferred income tax benefit | 0 | 1.50M | 2.23M | 2.53M | 2.55M | 2.75M | 2.56M | 2.94M | 3.29M | 4.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -14.30M | -8.23M | -19.74M | -639K | -10.74M | -6.84M | -6.21M |
Cash generated by operating activities | 28.71M | 47.53M | 97.30M | 74.46M | 92.92M | 80.94M | 124.16M | 85.44M | 84.95M | 86.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -88.02M | -1.07B | -1.00B | -386.70M | -411.45M | -37.42M | -244.31M | -204.07M |
Investments In Property Plant And Equipment | 0 | -6.28M | -5.55M | -9.41M | -14.74M | -11.73M | -11.76M | -9.12M | -14.85M | -12.02M |
Acquisitions Net | 0 | 0 | -234.99M | 477.47M | 338.81M | -140.23M | 15.68M | 0 | 0 | 0 |
Cash generated by investing activities | 1.54M | -329.10M | -167.57M | -326.66M | -151.29M | 233.25M | -21.56M | 146.28M | 99.49M | -18.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 324K | 638K | 1.48M | 261K | 8.84M | 4.07M | 0 |
Payments for dividends | -44.52M | -83.17M | -103.13M | -117.89M | -93.86M | -134.92M | -118.31M | -117.96M | -111.76M | -114.16M |
Repurchases of common stock | -19.44M | -23.45M | 0 | -4.56M | -20.76M | 5.56B | 0 | 0 | 0 | -50.03M |
Repayments of term debt | -702.19M | 745.32M | 547.5M | -1.34B | -2.11B | -45.05M | -17.41B | -200M | -8.90B | -120M |
Cash used in financing activities | -688.59M | 477.98M | 49.17M | 82.78M | 44.37M | -199.56M | -315.2M | -161.83M | -675.31M | -106.32M |
Net Change In Cash | -28.29M | 196.41M | -21.09M | -169.41M | -13.99M | 114.64M | -212.60M | 69.89M | -490.86M | -38.20M |
Cash at end of period | 217.30M | 245.60M | 49.19M | 70.29M | 239.70M | 253.7M | 139.05M | 351.65M | 281.76M | 772.63M |
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