Capitol Federal Financial, Inc. (CFFN)

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CFFN
Financials

6.95 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-101.659	84.453	76.082	64.54	94.243	98.927	84.137	83.494	78.093	77.694	69.34	74.513	38.403	67.84	66.298	50.954	32.296	48.117	65.059	-106.275	52.031	89.592	77.779	76.339	42.9	53.991
Depreciation & Amortization Numbers are in millions	10.108	10.737	10.95	11.097	11.459	8.692	7.796	7.141	6.844	6.316	5.447	4.951	4.397	4.584	5.132	6.145	4.39	9.967	15.462	29.941	31.05	3.055	7.384	1.298	-1.9	-0.97
Deferred Income Tax Numbers are in millions	-45.52	2.047	-1.668	-5.588	-0.361	-4.54	0.922	0.47	3.201	2.106	5.696	6.089	-9.647	3.466	110.702	8.16	18.714	28.288	23.719	-83.5	-0.48	-1.956	0.286	2.419	-9	-0.033
Stock Based Compensation Numbers are in millions	1.506	2.238	2.532	2.558	2.752	2.565	2.942	3.295	4.122	4.148	9.283	7.602	6.284	0.452	0.604	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.207	5.691	-1.45	1.648	-11.353	-1.189	-10.833	-3.652	-3.711	-6.196	0.819	-2.486	9.12	-33.39	2.647	13.264	392.768	-3.265	6.52	10.788	-5.693	5.741	-6.629	10.741	-1.1	7.729
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.496	3.224	0.904	2.42	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	-14.306	-8.231	-19.746	-0.639	-10.743	-6.84	-6.215	-8.184	-9.403	-10.732	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.207	5.691	12.856	9.879	8.393	-2.262	0.59	1.381	-1.374	0.382	-0.644	-1.398	8.216	-33.39	0.837	13.264	392.768	-3.265	6.52	10.788	-5.693	0	0	10.741	-1.1	0
Other Non Cash Items Numbers are in millions	190.303	-7.865	-12.243	18.673	-16.693	13.979	-6.488	-5.679	1.672	7.777	26.935	26.774	23.25	16.21	5.335	3.197	-1.454	0.141	-5.088	244.823	172.625	-120.664	17.389	2.287	23.4	-2.498
Operating Cash Flow Numbers are in millions	47.531	97.301	74.467	92.928	80.947	124.163	85.445	84.956	86.609	91.787	101.722	106.238	65.785	59.162	190.718	81.72	446.714	81.563	104.744	94.612	229.934	-24.584	95.988	92.668	66.9	58.219
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.281	-5.557	-9.41	-14.742	-11.732	-11.761	-9.128	-14.854	-12.022	-7.227	-18.769	-12.617	-12.751	-8.183	-13.053	-8.721	-4.625	-2.677	-2.646	-2.194	-6.638	-4.514	-2.092	-3.575	-4.4	-5.632
Acquisitions Net Numbers are in millions	0	-234.999	477.477	338.818	-140.238	15.685	0	0	0	0	0	0	-0.105	220.349	-396.886	8.721	4.625	2.677	2.646	2.194	6.638	4.514	2.092	3.575	4.4	6.901
Purchases Of Investments Numbers are in millions	0	-88.026	-1,079.351	-1,007.763	-386.702	-411.459	-37.425	-244.319	-204.07	-289.647	-851.244	-1,248.544	-2,769.872	-1,662.03	-648.763	-1,564.741	-919.131	-310.249	-309.506	-1,036.789	-3,669.344	-1,533.849	-1,251.067	-908.138	-3,318.5	-660
Sales Maturities Of Investments Numbers are in millions	186.86	323.025	601.874	668.945	526.94	409.551	418.47	641.115	564.848	677.643	1,322.365	1,797.656	1,837.422	1,400.82	113.448	1,136.272	1,138.23	791.907	1,004.929	1,691.628	2,711.405	1,273.653	880.704	473.279	2,651	850.06
Other Investing Activites Numbers are in millions	-509.682	-162.019	-317.258	-136.548	244.991	-9.806	155.412	114.348	-6.475	35.202	135.06	89.465	11.985	10.552	504.702	-44.113	-122.433	-167.811	-708.027	-444.113	549.266	544.172	22.422	-1,172.071	-585	-587.881
Investing Cash Flow Numbers are in millions	-329.103	-167.576	-326.668	-151.29	233.259	-21.567	146.284	99.494	-18.497	27.975	116.291	76.848	-933.321	-38.492	-440.552	-472.582	96.666	313.847	-12.604	210.726	-408.673	283.976	-347.941	-1,606.93	-1,252.5	-396.552
Financing Activities:
Debt Repayment Numbers are in millions	745.328	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
Common Stock Issued Numbers are in millions	0	0	0.324	0.638	1.485	0.261	8.843	4.07	0	0	0	0	1,076.411	413	1,868.191	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-23.453	0	-4.568	-20.767	5,562.267	0	0	0	-50.034	-79.633	-91.573	-146.781	770.75	-4.019	-2.426	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-83.172	-103.131	-117.89	-93.862	-134.929	-118.312	-117.963	-111.767	-114.162	-138.172	-146.824	-63.768	-150.11	-48.4	-44.069	-41.426	-43	-46.949	-38.687	-55.34	-41.609	-14.147	-14.215	-14.07	-7.3	0
Other Financing Activities Numbers are in millions	-160.72	1,002.217	1,479.895	2,270.961	-152.744	17,144.713	-116.265	-630.073	-61.532	619.176	-202.087	-114.876	0.109	-7.188	-36.234	1,491.335	236.07	605.315	555.522	442.001	273.273	68.895	286.596	2,417.091	1,742.8	331.599
Financing Cash Flow Numbers are in millions	477.983	49.177	82.785	44.37	-199.561	-315.2	-161.834	-675.318	-106.32	577.192	-245.832	-162.451	923.389	3.393	203.85	315.209	-563.831	-270.734	-205.1	-175.73	-231.684	39.487	272.381	1,625.021	1,183.5	331.599
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Net Change In Cash Numbers are in millions	196.411	-21.098	-169.416	-13.992	114.645	-212.604	69.895	-490.868	-38.208	696.954	-27.819	20.635	55.853	24.063	-45.984	-75.653	-20.451	124.676	-112.96	129.608	-410.423	298.879	20.428	110.759	-2.2	-6.734
Cash At End Of Period Numbers are in millions	245.605	49.194	70.292	239.708	253.7	139.055	351.659	281.764	772.632	810.84	113.886	141.705	121.07	65.217	41.154	87.138	162.791	183.242	58.566	171.526	41.918	452.341	153.462	133.034	22.3	24.454

Capitol Federal Financial, Inc.

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