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 78 58 53 81 81 81 75 66 65 72 81 78 88 83 83 91 83 86 80 80 83 86 85 87 89 89 89 89 86 82 81 81 77 74 73 65 66 67 66 66 64 61 56 41 26 14 11 19 24 25 9 -10 -6 -5 11 9 9 12 14 41 38 47 54 55 31 29 26 54 86 93 92 113 98 79 65
Depreciation and Amortization
M 18 14 14 20 22 24 27 24 26 30 33 39 39 35 33 29 27 25 23 22 23 25 25 24 22 20 21 22 22 21 19 19 18 18 17 17 15 14 13 13 15 18 21 26 26 23 23 18 17 18 19 22 23 22 18 14 17 20 19 18 13 10 9 9 8 7 7 5 3 1 - - - - -
Non-Cash Items (Other)
M -3 -11 -6 -26 -33 -12 -24 -2 -2 -39 -45 -44 -59 -36 -29 -32 -19 1 -20 -11 -6 -15 35 23 9 -15 -14 -18 -8 -10 -23 -19 -14 -10 -10 -1 -5 -5 -1 0 4 4 7 31 74 103 99 92 80 37 73 162 125 147 111 241 247 263 281 55 70 54 41 14 47 209 41 55 5 -164 - - - - -
Operating Cash Flow
M 104 82 12 65 41 110 39 13 80 67 83 152 103 117 122 122 122 133 103 103 95 48 147 144 140 110 109 111 109 113 85 81 94 100 102 94 91 95 104 109 136 129 141 167 164 156 156 84 142 141 136 275 159 204 117 223 209 150 272 -141 47 66 29 105 115 153 273 742 570 559 356 - - - -
Capital Expenditures
M -4 -3 -3 -5 -4 -4 -3 -2 -1 -1 -1 -2 -3 -3 -3 -4 -3 -3 -4 -5 -5 -5 -8 -10 -9 -8 -4 -3 -5 -7 -9 -10 -9 -7 -6 -4 -2 -3 -3 -4 -6 -9 -9 -12 -11 -7 -7 -3 -2 -3 -3 -4 -3 -5 -4 -4 -5 -4 -4 -6 -5 -4 -5 -7 -12 -13 -13 -13 -7 -6 -3 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -963 -963 -1,658 -2,538 -1,601 -2,208 -2,556 -2,533 -3,604 -3,494 -3,831 -4,941 -5,016 -5,792 -4,227 -3,118 -1,944 25 2 4 4 5 6 8 9 10 10 13 15 19 23 24 26 26 26 26 1,181 560 26 -697 -2,572 -2,457 -2,434 -2,341 -2,444 -2,594 -2,906 -2,770 -2,310 -2,128 -2,470 -1,965 -1,596 -1,117 48 43 39 34 31 32 34 36 39 41 38 35 34 25 17 11 7 4 4 4 4
Investing Cash Flow
M -963 -963 -1,658 -2,538 -1,601 -2,208 -2,556 -2,533 -3,604 -3,494 -3,831 -4,941 -5,016 -5,792 -4,227 -3,118 -1,944 25 2 4 4 5 6 8 9 10 10 13 15 19 23 24 26 26 26 26 1,181 560 26 -697 -2,572 -2,457 -2,434 -2,341 -2,444 -2,594 -2,906 -2,770 -2,310 -2,128 -2,470 -1,965 -1,596 -1,117 48 43 39 34 31 32 34 36 39 41 38 35 34 25 17 11 7 4 4 4 4
Repayment/Issuance of Debt (Net)
M 243 243 452 1,196 1,629 1,793 1,693 1,101 275 -250 -416 -616 -789 -445 -381 -61 507 169 195 169 -127 -25 50 122 351 709 953 1,100 1,083 885 550 544 616 660 1,030 882 598 519 394 542 754 518 257 -95 -103 204 348 385 251 200 70 115 98 -6 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -2 -1 -6 -10 -11 -6 -6 -2 0 -3 -3 -3 -3 -1 -2 -3 -6 -9 -11 -13 -16 -20 -27 -42 -44 -54 -78 -86 -111 -128 -143 -158 -168 -173 -158 -157 -115 -101 -68 -26 -26 0 0 0 0 0 0 0 0 0 2 2 2 0 -15 -19 -19 -17 -4 - - - - - - - - - - - - - - -
Dividends Paid
M 59 44 44 58 58 58 58 58 57 57 57 56 56 56 55 55 53 52 50 49 45 42 38 34 32 30 28 26 25 24 23 23 22 21 19 18 14 10 5 0 0 0 0 0 0 0 0 0 0 0 0 16 21 26 31 21 21 21 20 19 18 18 14 9 5 - - - - - - - - - -
Other Financial Activities
M 311 276 518 895 1,667 2,010 1,800 1,243 118 -463 -579 -398 -260 -289 -207 -234 -184 -121 -151 -123 -68 -1 -2 2 -1 -4 -6 -1 -5 7 9 -3 -2 8 6 76 334 519 613 623 393 -21 -298 -414 -194 304 599 664 400 -3 -154 -91 157 341 462 269 227 365 319 867 516 343 438 -633 -387 704 695 1,609 1,567 453 339 - - - -
Financing Cash Flow
M 311 276 518 895 1,667 2,010 1,800 1,243 118 -463 -579 -398 -260 -289 -207 -234 -184 -121 -151 -123 -68 -1 -2 2 -1 -4 -6 -1 -5 7 9 -3 -2 8 6 76 334 519 613 623 393 -21 -298 -414 -194 304 599 664 400 -3 -154 -91 157 341 462 269 227 365 319 867 516 343 438 -633 -387 704 695 1,609 1,567 453 339 - - - -
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 10 7 7 10 10 11 11 12 13 13 14 13 13 12 12 12 13 12 12 11 11 12 11 11 11 11 11 12 12 13 13 14 14 14 14 13 13 13 12 12 12 12 11 11 11 11 11 11 11 11 10 11 12 12 13 13 13 10 10 9 6 6 2 6 6 6 6 - - - - - - - -
Issuance/Purchase of Shares
M -2 -2 -1 -6 -10 -11 -6 -6 -2 0 -3 -3 -3 -3 -1 -2 -3 -6 -9 -11 -13 -16 -20 -27 -42 -44 -54 -78 -86 -111 -128 -143 -158 -168 -173 -158 -157 -115 -101 -68 -26 -26 0 0 0 0 0 0 0 0 0 2 2 2 0 -15 -19 -19 -17 -4 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -954 469 1,939 3,764 3,282 3,181 3,082 15,804 29,057 42,206 55,421 55,970 56,469 56,879 57,004 56,788 56,254 55,407 54,808 54,417 54,004 53,783 53,460 53,014 52,622 52,086 51,407 50,639 49,734 48,760 47,897 47,295 46,894 46,548 46,234 45,684 45,184 44,680 44,084 43,638 43,125 42,737 42,765 43,061 34,489 25,853 16,860 5,847 5,331 -5,360 -16,049 -16,048 -16,613 -7,849 1,011 1,011 56 31 2 4 4 4 91 87 87 379 292 291 291 - - - - - -
Free Cash Flow
M 99 78 9 59 37 106 36 11 79 66 82 150 100 113 119 118 119 130 99 99 90 43 139 134 130 102 105 108 105 106 76 71 85 93 97 91 88 92 101 106 135 126 138 161 153 149 148 81 140 139 133 271 156 199 112 220 204 147 268 -147 42 61 24 105 116 154 273 383 210 201 - - - - -

StockViz Staff

September 20, 2024

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