TFS Financial Cash Flow Statement 2009-2024 | TFSL

Fifteen years of historical annual cash flow statements for TFS Financial (TFSL).

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
202320222021202020192018201720162015201420132012201120102009
$75.25$74.57$81.01$83.32$80.24$85.41$88.88$80.55$72.59$65.89$55.96$11.48$9.34$11.34$14.40
$18.12$27.04$32.57$32.82$22.95$25.19$20.89$19.37$17.45$13.29$21.32$22.77$19.40$18.47$18.50
$12.03$-14.24$-8.85$31.30$23.83$5.43$-1.64$17.15$23.13$43.07$54.09$95.87$104$111$128
$30.15$12.80$23.72$64.12$46.78$30.62$19.25$36.52$40.58$56.35$75.40$119$123$129$147
$-41.82$-38.85$-28.50$-44.27$-17.55$-10.57$0.66$-23.43$-5.89$-4.86$17.27$26.44$18.24$-27.12$120
$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
$27.14$-9.59$6.93$18.63$-6.47$-13.34$-7.62$-8.98$-5.48$-13.99$-8.21$-1.56$-15.82$0.55$-10.79
$-14.68$-48.43$-21.57$-25.64$-24.02$-23.91$-6.96$-32.41$-11.37$-18.84$9.06$24.88$2.42$-26.57$109
$90.72$38.93$83.16$122$103$92.12$101$84.91$102$104$141$156$136$117$272
$-5.10$-2.31$-1.34$20.71$-3.78$-8.37$-4.15$-9.13$-5.52$-2.82$-2.82$-7.33$-2.62$-4.40$-4.24
$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$0$0$0$0$0$0$0$0$0$0$0
$-95.90$-135.96$-6.39$62.17$-13.77$-15.31$-50.34$58.96$-46.24$-98.23$-70.07$-13.88$259$-71.69$247
$-95.90$-135.96$-6.39$62.17$-13.77$-15.31$-50.34$58.96$-46.24$-98.23$-70.07$-13.88$259$-71.69$247
$-907.63$-1,736.82$555$64.70$-324.44$-451.17$-700.32$-504.21$-548.63$-567.60$218$-720.16$-649.14$-49.78$-123.97
$-1,008.63$-1,875.10$547$148$-341.98$-474.86$-754.81$-454.38$-600.39$-668.65$145$-741.36$-392.40$-125.87$119
$47.12$821$95.31$-100.11$-145.71$-266.72$-208.10$-146.06$585$399$310$32.00$19.67$0$70.00
$417$875$-525.00$-281.13$327$317$1,161$696$445$-5.43$-52.73$316$50.03$0$-497.87
$464$1,696$-429.69$-381.24$181$50.32$953$550$1,030$394$257$348$69.70$0$-427.87
$-5.98$-6.29$-5.59$-2.32$-10.63$-21.51$-56.53$-136.06$-176.66$-101.36$0$0$0$-1.81$-103.14
$-5.98$-6.29$-5.59$-2.32$-10.63$-21.51$-56.53$-136.06$-176.66$-101.36$0$0$0$-1.81$-103.14
$-58.29$-58.30$-56.64$-55.47$-50.47$-37.63$-27.71$-23.41$-19.49$-4.89$0$0$0$-15.56$-19.68
$615$85.64$-148.30$393$124$393$-177.72$54.64$-361.59$173$-565.19$251$-261.76$463$334
$1,015$1,717$-640.22$-46.48$244$384$691$445$472$461$-308.26$599$-192.07$446$-216.32
$97.18$-118.76$-9.71$223$5.37$1.56$36.98$75.87$-26.03$-104.59$-22.27$13.42$-448.89$437$175
$10.00$11.01$13.71$12.12$11.78$11.36$11.25$13.44$13.98$12.16$11.36$11.12$10.14$13.14$13.17
$-58.29$-58.30$-56.64$-55.47$-50.47$-37.63$-27.71$-23.41$-19.49$-4.89$0.00$0$0$-15.56$-19.68