TFS 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 TFS Financial generated cash of $8,840,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,332,000 last year. Net change in cash is therefore -$3,028,000.
Cash Flow
| 2015 | 102.10M | -600.38M | 472.25M |
|---|---|---|---|
| 2016 | 84.91M | -454.37M | 445.33M |
| 2017 | 108.69M | -754.80M | 683.09M |
| 2018 | 146.99M | -474.85M | 329.42M |
| 2019 | 103.00M | -341.98M | 244.34M |
| 2020 | 121.79M | 147.57M | -46.48M |
| 2021 | 83.15M | 547.35M | -640.21M |
| 2022 | 38.92M | -1.87B | 1.71B |
| 2023 | 90.72M | -1.00B | 1.01B |
| 2024 | 8.84M | 47.62M | -56.33M |
TFSL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42M | 369.56M | 488.32M | 498.03M | 275.14M | 269.77M | 268.21M | 231.23M | 155.36M | 181.40M |
Operating activities | ||||||||||
Net income | 79.58M | 75.25M | 74.56M | 81.00M | 83.31M | 80.23M | 85.40M | 88.87M | 80.55M | 72.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 18.11M | 27.03M | 32.56M | 32.82M | 22.95M | 25.18M | 20.88M | 19.36M | 17.45M |
Stock-based compensation expense | 2.03M | 10M | 11.00M | 13.71M | 12.11M | 11.78M | 11.35M | 11.25M | 13.43M | 13.98M |
| Deferred income tax benefit | 2.03M | 10M | 11.00M | 13.71M | 12.11M | 11.78M | 11.35M | 11.25M | 13.43M | 13.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -39.36M | -13.04M | 7.69M | -17.97M | -13.20M | -6.81M | -1.38M | -13.08M | -2.17M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.84M | 90.72M | 38.92M | 83.15M | 121.79M | 103.00M | 146.99M | 108.69M | 84.91M | 102.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -144.66M | -250.02M | -297.46M | -171.46M | -158.01M | -151.6M | -183.51M | -95.17M | -171.12M |
Investments In Property Plant And Equipment | 0 | -5.10M | -2.7M | -1.33M | -3.20M | -3.77M | -8.37M | -4.15M | -9.12M | -5.52M |
Acquisitions Net | 0 | 0 | 389K | 621.69M | 84.01M | -329.17M | -457.45M | -709.87M | -527.19M | -574.54M |
Cash generated by investing activities | 47.62M | -1.00B | -1.87B | 547.35M | 147.57M | -341.98M | -474.85M | -754.80M | -454.37M | -600.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.59M | 0 | 0 | 670.31M | 0 | 774.33M | 0 |
Payments for dividends | -58.95M | -58.29M | -58.29M | -56.63M | -55.46M | -50.46M | -37.62M | -27.70M | -23.41M | -19.49M |
Repurchases of common stock | -1.92M | -5.97M | -6.29M | -5.59M | -2.32M | -9.08M | -19.74M | -54.02M | -128.36M | -172.54M |
Repayments of term debt | 0 | 689.12M | 1.47B | -4.68M | -87.12M | 181.28M | -281.80M | 952.58M | -186.34M | 1.02B |
Cash used in financing activities | -56.33M | 1.01B | 1.71B | -640.21M | -46.48M | 244.34M | 329.42M | 683.09M | 445.33M | 472.25M |
Net Change In Cash | -3.02M | 97.18M | -118.76M | -9.70M | 222.89M | 5.36M | 1.55M | 36.97M | 75.87M | -26.03M |
Cash at end of period | 1.55M | 466.74M | 369.56M | 488.32M | 498.03M | 275.14M | 269.77M | 268.21M | 231.23M | 155.36M |
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