TFS Financial Corporation

NASDAQ TFSL

Data sourced from iex and EODHD
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TFS Financial Corporation Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for TFS Financial Corporation going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30
Net Income
M 20 21 20 18 16 22 25 17 16 16 17 16 23 25 14 27 17 26 22 18 20 20 22 21 23 20 23 23 23 20 23 21 19 18 23 17 16 17 16 18 16 16 16 16 13 11 1 1 1 8 8 6 2 -7 -11 10 3 9 -13 10 6 11 14 7 15 19 15 -17 12 16 44 15 19 14 65
Depreciation and Amortization
M 5 5 5 5 5 4 6 7 7 7 3 9 10 10 10 8 7 8 6 6 5 5 6 7 7 5 4 5 5 6 5 5 5 4 5 5 4 4 4 3 3 3 4 5 6 6 8 5 3 6 4 3 4 8 7 4 4 4 3 7 6 2 2 3 3 2 2 2 2 1 - - - - -
Non-Cash Items (Other)
M 8 -4 -10 4 1 -7 -24 -3 23 -19 -2 -3 -14 -25 -2 -18 8 -18 -5 -5 29 -39 4 0 20 11 -8 -14 -4 12 -12 -5 -5 -1 -7 0 0 -2 1 -4 0 2 2 0 0 4 26 44 28 0 19 32 -14 36 108 -5 8 0 238 1 24 18 13 17 7 5 -14 50 169 -164 - - - - -
Operating Cash Flow
M 22 34 14 34 -36 79 -12 10 33 8 -38 77 20 24 30 29 33 29 30 29 44 -1 31 21 -3 98 27 17 -33 97 30 15 -29 69 26 28 -23 72 18 24 -19 81 24 50 -26 92 50 47 -33 91 -21 105 -34 86 118 -11 11 -2 225 -25 -47 120 -188 163 -28 83 -113 173 11 203 356 - - - -
Capital Expenditures
M -1 -1 -1 -2 -1 -2 -1 -1 0 0 0 0 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -2 -1 -2 -4 -3 -1 0 0 -2 -2 -2 -3 -2 -2 -1 -1 0 0 -1 -1 -1 -3 -3 -1 -5 -1 0 -1 0 -1 -1 -1 -1 -1 -2 -1 0 -2 -1 -1 -2 0 -1 -2 -4 -6 -2 -2 -3 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -963 -694 -857 -23 -26 -1,301 -1,205 0 -1,098 -1,192 -1,541 -1,110 -1,173 -1,968 24 -2 2 1 1 1 1 2 3 2 2 2 2 6 5 6 6 7 7 6 6 7 1,162 -615 -528 -716 -713 -500 -505 -623 -815 -651 -817 -487 -355 -469 -1,159 18 14 10 5 13 10 6 2 14 11 8 5 16 8 6 4 7 - - - 4
Investing Cash Flow
M - - - -963 -694 -857 -23 -26 -1,301 -1,205 0 -1,098 -1,192 -1,541 -1,110 -1,173 -1,968 24 -2 2 1 1 1 1 2 3 2 2 2 2 6 5 6 6 7 7 6 6 7 1,162 -615 -528 -716 -713 -500 -505 -623 -815 -651 -817 -487 -355 -469 -1,159 18 14 10 5 13 10 6 2 14 11 8 5 16 8 6 4 7 - - - 4
Repayment/Issuance of Debt (Net)
M - - - 243 209 189 555 675 374 89 -37 -151 -151 -77 -237 -324 193 -13 83 244 -144 13 57 -52 -42 87 129 177 317 331 276 160 119 -4 270 231 163 366 121 -53 84 241 270 159 -152 -20 -82 151 155 125 -45 17 104 -6 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -2 0 0 -1 -5 0 -4 -2 0 0 0 0 -3 0 0 0 0 -1 -2 -2 -4 -3 -4 -6 -7 -10 -19 -7 -18 -34 -28 -32 -35 -48 -43 -42 -40 -33 -42 0 -26 0 0 0 0 0 0 0 0 0 0 0 0 2 0 - -2 -14 -4 - - - - - - - - - - - - - - -
Dividends Paid
M 15 15 15 15 15 15 14 15 14 15 14 14 14 14 14 14 14 13 13 12 12 12 12 8 8 8 8 6 6 6 7 5 6 6 6 4 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 5 5 5 5 5 5 4 4 5 5 - - - - - - - - - -
Other Financial Activities
M 35 -114 316 74 128 266 426 846 471 57 -131 -279 -109 -59 50 -141 -138 23 24 -92 -75 -7 51 -37 -8 -8 55 -40 -11 -9 59 -44 1 -7 47 -43 10 -8 116 216 195 86 127 -15 -219 -191 11 205 279 104 76 -58 -124 -47 139 189 59 74 -53 147 197 28 496 -205 24 123 -575 41 1,115 114 339 - - - -
Financing Cash Flow
M 35 -114 316 74 128 266 426 846 471 57 -131 -279 -109 -59 50 -141 -138 23 24 -92 -75 -7 51 -37 -8 -8 55 -40 -11 -9 59 -44 1 -7 47 -43 10 -8 116 216 195 86 127 -15 -219 -191 11 205 279 104 76 -58 -124 -47 139 189 59 74 -53 147 197 28 496 -205 24 123 -575 41 1,115 114 339 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 552 467 436 421 444 370 388 371 408 488 580 665 500 498 329 312 281 275 271 259 287 270 259 271 324 268 265 241 326 231 201 159 160 155 224 221 276 181 256 268 317 286 297 284 334 308 318 342 254 295 278 189 342 744 950 402 276 307 173 99 92 132 100 523 752 830 1,107 1,405 456 253 - - - - -
Ending Cash
M 594 552 467 436 421 444 370 388 371 408 488 580 665 500 498 329 312 281 275 271 259 287 270 259 271 324 268 265 241 326 231 201 159 160 155 224 221 276 181 256 268 317 286 297 284 334 308 318 342 254 295 278 189 342 744 950 402 276 307 173 99 92 132 100 523 752 830 1,107 1,405 456 253 - - - -
Stock-Based Compensation
M 3 2 2 2 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 3 3 4 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 2 3 4 3 3 3 4 - 4 2 - - - 6 - - - - - - - -
Issuance/Purchase of Shares
M 0 -2 0 0 -1 -5 0 -4 -2 0 0 0 0 -3 0 0 0 0 -1 -2 -2 -4 -3 -4 -6 -7 -10 -19 -7 -18 -34 -28 -32 -35 -48 -43 -42 -40 -33 -42 0 -26 0 0 0 0 0 0 0 0 0 0 0 0 2 0 - -2 -14 -4 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,423 -1,544 1,019 995 945 959 865 514 844 859 13,587 13,767 13,993 14,073 14,136 14,266 14,403 14,198 13,921 13,732 13,557 13,599 13,529 13,319 13,337 13,275 13,084 12,927 12,801 12,595 12,316 12,022 11,826 11,732 11,715 11,622 11,480 11,418 11,165 11,121 10,976 10,822 10,719 10,608 10,589 10,850 11,015 2,036 1,952 1,857 2 1,520 -8,739 -8,831 3 955 25 29 2 - - - 4 - - 86 1 - 291 - - - - - -
Free Cash Flow
M 21 33 13 32 -36 77 -13 10 33 7 -38 77 19 24 30 28 32 29 29 29 43 -2 29 20 -5 94 25 16 -33 97 28 13 -32 67 24 26 -24 70 18 24 -21 80 23 53 -29 91 46 46 -34 90 -22 105 -35 85 117 -11 9 -2 224 -26 -49 119 -191 162 -29 81 -109 173 9 201 - - - - -

StockViz Staff

September 20, 2024

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