Capitol Federal Financial Cash Flow Statement 2009-2024 | CFFN

Fifteen years of historical annual cash flow statements for Capitol Federal Financial (CFFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.00$-101.66$84.45$76.08$64.54$94.24$98.93$84.14$83.49$78.09$77.69$69.34$74.51$38.40$67.84$66.30
$0$14.77$17.51$18.74$13.30$12.71$13.02$13.69$14.35$16.69$18.51$22.11$22.41$19.59$17.20$11.61
$0$142$-10.38$-18.95$13.44$-14.65$-2.24$-9.10$-9.24$-4.46$1.11$9.40$11.29$1.62$8.86$15.13
$0$156$7.13$-0.21$26.74$-1.94$10.78$4.59$5.11$12.23$19.62$31.51$33.70$21.21$26.06$26.73
$0$0.01$0.03$0.05$0$0$15.65$6.82$0$0$0.67$0.06$0.52$2.67$1.07$98.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.10$7.89$-1.56$0.87$-13.53$1.71$0.05$1.81$3.88$1.61$10.87$9.64$0.64$-27.48$0
$0$-7.20$5.72$-1.41$1.65$-11.35$14.46$-3.29$-3.65$-3.71$-5.52$0.88$-1.97$6.17$-34.74$96.85
$0$47.53$97.30$74.47$92.93$80.95$124$85.45$84.96$86.61$91.79$102$106$65.79$59.16$191
$0$-6.28$-5.56$-6.79$-14.74$-11.73$-11.76$-9.13$-14.85$-12.02$-7.23$-18.77$-12.62$-12.75$-8.18$-13.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$15.69$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$196$218$-453.31$-329.39$148$9.81$397$445$436$310$480$547$-934.67$-460.35$-40.38
$0$196$218$-453.31$-329.39$148$9.81$397$445$436$310$480$547$-934.67$-460.35$-40.38
$0$-518.98$-379.85$133$193$97.41$-35.30$-241.74$-330.30$-442.32$-274.83$-345.02$-458.00$14.10$430$-387.12
$0$-329.10$-167.58$-326.67$-151.29$233$-21.57$146$99.49$-18.50$27.98$116$76.85$-933.32$-38.49$-440.55
$0$745$548$-203.00$-447.00$-45.05$-139.10$-200.00$-900.00$-120.00$750$-70.00$0$-129.61$-95.00$-20.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$745$548$-203.00$-447.00$-45.05$-139.10$-200.00$-900.00$-120.00$750$-70.00$0$-129.61$-95.00$-20.00
$0$-23.45$0$-4.24$-20.13$1.49$0.26$8.84$4.07$-49.77$-79.18$-91.57$-146.75$1,076$-9.79$-1.09
$0$-23.45$0$-4.24$-20.13$1.49$0.26$8.84$4.07$-49.77$-79.18$-91.57$-146.75$1,076$-9.79$-1.09
$0$-83.17$-103.13$-117.89$-93.86$-134.93$-118.31$-117.96$-111.77$-114.16$-138.17$-146.82$-63.77$-150.11$-48.40$-44.07
$0$-160.72$-395.19$408$605$-21.07$-58.05$147$332$178$44.54$62.57$48.06$127$157$269
$0$478$49.18$82.79$44.37$-199.56$-315.20$-161.83$-675.32$-106.32$577$-245.83$-162.45$923$3.39$204
$0$196$-21.10$-169.42$-13.99$115$-212.60$69.90$-490.87$-38.21$697$-27.82$20.64$55.85$24.06$-45.98
$0$1.51$2.24$2.53$2.56$2.75$2.57$2.94$3.30$4.12$4.15$9.28$7.60$6.28$6.93$8.53
$0$-83.17$-103.13$-117.89$-93.86$-134.93$-118.31$-117.96$-111.77$-114.16$-138.17$-146.82$-63.77$-150.11$-48.40$-44.07