Capitol Federal Financial, Inc.
NASDAQ:CFFN
6.05 (USD) • At close September 19, 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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -3,548.542 | -906.902 | -1,346.8 | -2,112.6 | -5,563.752 | -17,414.2 | -2,900.1 | -8,900.1 | -7,695.1 | -2,194.577 | -1,073.115 | -957.768 | -773.771 | -350 | -1,581.612 | -1,134.7 | -756.901 | -829.1 | -719.9 | -562.391 | -463.348 | -15.261 | 0 | -778 | -552 | 0 |
| Common Stock Issued
| 3,571.995 | 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
| -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
| -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
| 523.454 | 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
| 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
| 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
| 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
| 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 |