TFS Financial Corporation

NASDAQ TFSL

Data sourced from iex and EODHD
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TFS Financial Corporation Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for TFS Financial Corporation going from 2005 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Net Income
M 75 75 81 83 80 85 89 81 73 66 56 11 9 11 14 54 26 44 65
Depreciation and Amortization
M 20 27 33 33 23 25 21 19 17 13 21 23 19 18 19 9 7 12 19
Non-Cash Items (Other)
M -31 -24 -45 -29 -20 35 -14 -23 -10 12 31 114 102 121 241 41 52 -694 -1,132
Operating Cash Flow
M 47 39 83 122 103 147 109 85 102 104 141 156 136 117 272 29 273 356 -96
Capital Expenditures
M -5 -3 -1 -3 -4 -8 -4 -9 -6 -3 -3 -7 -3 -4 -4 -5 -9 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -48 -93 -4,227 -8 6 10 23 26 26 -2,434 -2,906 -2,470 -2,729 13 14 16 7 4
Investing Cash Flow
M - -48 -93 -4,227 -8 6 10 23 26 26 -2,434 -2,906 -2,470 -2,729 13 14 16 7 4
Repayment/Issuance of Debt (Net)
M - 1,685 -434 -381 183 50 953 550 1,030 394 257 348 70 - - - - - -
Equity Repurchase (Common, Net)
M -6 -6 0 0 -9 -20 -54 -128 -173 -101 0 0 0 -2 -103 - - - -
Dividends Paid
M 58 58 57 55 50 38 28 23 19 5 0 0 0 16 20 14 - - -
Other Financial Activities
M -1 1,786 -579 -67 -151 -2 -6 9 6 -16 -298 602 -177 463 25 443 638 -354 366
Financing Cash Flow
M -1 1,786 -579 -67 -151 -2 -6 9 6 -16 -298 602 -177 463 25 443 638 -354 366
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1 488 498 275 270 268 231 155 181 286 308 295 744 307 132 830 253 120 165
Ending Cash
M 1 370 488 498 275 270 268 231 155 181 286 308 295 744 307 132 830 253 120
Stock-Based Compensation
M 2 11 14 12 12 11 11 13 14 12 11 11 10 13 13 2 6 47 2
Issuance/Purchase of Shares
M -6 -6 0 0 -9 -20 -54 -128 -173 -101 0 0 0 -2 -103 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,019 865 939 985 860 13,524 13,084 12,316 11,715 11,165 10,719 11,015 10,394 -48 2 4 1 - -
Free Cash Flow
M 47 36 82 119 99 139 105 76 97 101 138 148 133 112 268 24 273 353 -97

StockViz Staff

September 20, 2024

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