TFS Financial Corporation
NASDAQ:TFSL
13.71 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 79.588 | 75.25 | 74.565 | 81.007 | 83.317 | 80.237 | 85.407 | 88.877 | 80.553 | 72.591 | 65.891 | 55.959 | 11.479 | 9.34 | 11.338 | 14.395 | 54.49 | 25.611 | 43.539 | 64.508 |
| Depreciation & Amortization
| 0 | 18.115 | 27.035 | 32.568 | 32.82 | 22.95 | 25.187 | 20.885 | 19.369 | 17.453 | 13.285 | 21.315 | 22.767 | 19.404 | 18.465 | 18.504 | 8.846 | 6.878 | 11.587 | 19.42 |
| Deferred Income Tax
| 0.073 | 3.732 | -26.876 | -14.249 | 21.802 | 21.936 | 3.949 | 3.548 | 11.099 | 9.185 | 9.659 | 6.486 | -19.27 | -8.243 | -10.542 | -15.51 | 1.106 | -22.966 | 4.528 | 0.42 |
| Stock Based Compensation
| 2.037 | 10 | 11.009 | 13.711 | 12.117 | 11.78 | 11.356 | 11.252 | 13.436 | 13.98 | 12.157 | 11.356 | 11.115 | 10.138 | 13.141 | 13.169 | 2.181 | 5.933 | 0 | 0 |
| Change In Working Capital
| 0 | -12.22 | -22.63 | 14.622 | 0.663 | -13.482 | -14.011 | -2.116 | -16.602 | -1.159 | -9.929 | 15.169 | 15.1 | 2.909 | -36.91 | 0.793 | -78.765 | 206.43 | 943.067 | 950.648 |
| Accounts Receivables
| 0 | -39.36 | -13.043 | 7.697 | -17.97 | -13.202 | -6.812 | -1.383 | -13.087 | -2.173 | -2.392 | 16.908 | 10.18 | 18.732 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.163 | 27.14 | -9.587 | 6.925 | 18.633 | -0.28 | -7.199 | -0.733 | -3.515 | 1.014 | -7.537 | -1.739 | 4.92 | -15.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -72.858 | -4.155 | -24.174 | -44.504 | -28.921 | -20.42 | 35.103 | -13.753 | -22.941 | -9.948 | 12.445 | 30.525 | 114.435 | 102.02 | 121.032 | 240.666 | 34.977 | 56.996 | -693.658 | -1,132.226 |
| Operating Cash Flow
| 8.84 | 90.722 | 38.929 | 83.155 | 121.798 | 103.001 | 146.991 | 108.693 | 84.914 | 102.102 | 103.508 | 140.81 | 155.626 | 135.568 | 116.524 | 272.017 | 29.003 | 273.441 | 356.15 | -95.719 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5.101 | -2.7 | -1.337 | -3.207 | -3.778 | -8.373 | -4.15 | -9.125 | -5.522 | -2.816 | -2.819 | -7.332 | -2.616 | -4.397 | -4.244 | -5.168 | 0 | -3.491 | -1.418 |
| Acquisitions Net
| 0 | 0 | 0.389 | 621.699 | 84.017 | -329.171 | -457.454 | -709.872 | -527.197 | -574.545 | -593.36 | 192.372 | -742.895 | -648.047 | -49.904 | -124.373 | 5.168 | 0 | 0 | 1.418 |
| Purchases Of Investments
| 0 | -144.663 | -250.022 | -297.466 | -171.464 | -158.012 | -151.6 | -183.518 | -95.176 | -171.125 | -250.832 | -276.454 | -227.997 | -14.715 | -390.403 | -36.757 | -231.277 | -848.683 | 0 | -69.714 |
| Sales Maturities Of Investments
| 0 | 84.051 | 163.568 | 317.066 | 268.565 | 152.56 | 139.846 | 153.315 | 154.52 | 153.945 | 157.389 | 206.388 | 214.122 | 274.074 | 318.71 | 283.943 | 263.441 | 150.012 | 1,355.127 | 723.811 |
| Other Investing Activites
| 47.624 | -942.918 | -1,786.33 | -92.606 | -30.335 | -3.581 | 2.726 | -10.584 | 22.601 | -3.141 | 20.972 | 25.701 | 22.739 | -1.093 | 0.128 | 0.399 | -1,182.124 | -604.709 | -1,221.637 | -968.005 |
| Investing Cash Flow
| 47.624 | -1,008.631 | -1,875.095 | 547.356 | 147.576 | -341.982 | -474.855 | -754.809 | -454.377 | -600.388 | -668.647 | 145.188 | -741.363 | -392.397 | -125.866 | 118.968 | -1,155.128 | -1,303.38 | 129.999 | -315.326 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 689.124 | 1,471.354 | -429.689 | -87.124 | 181.282 | 50.322 | 952.582 | 550.168 | 1,029.988 | 393.522 | 256.926 | 348.335 | 69.698 | 0 | -427.87 | 498.028 | -25 | -692.275 | 522.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.609 | 0 | 0 |
| Common Stock Repurchased
| -1.925 | -5.978 | -6.29 | -5.591 | -2.32 | -9.087 | -19.741 | -54.029 | -128.361 | -172.546 | -101.363 | 0 | 0 | 0 | -1.81 | -103.144 | -186.047 | 0 | 0 | 0 |
| Dividends Paid
| -58.953 | -58.294 | -58.297 | -56.637 | -55.465 | -50.465 | -37.629 | -27.709 | -23.414 | -19.49 | -4.886 | 0 | 0 | 0 | -15.561 | -19.677 | -13.803 | 0 | 0 | 0 |
| Other Financing Activities
| 4.546 | 390.239 | 310.637 | -148.301 | 98.425 | 122.619 | 336.469 | -180.224 | 46.94 | -365.7 | 173.273 | -565.19 | 250.818 | -261.763 | 463.407 | 334.373 | 130.611 | 638.808 | 338.733 | -156.304 |
| Financing Cash Flow
| -56.332 | 1,015.091 | 1,717.404 | -640.218 | -46.484 | 244.349 | 329.421 | 683.095 | 445.333 | 472.252 | 460.546 | -308.264 | 599.153 | -192.065 | 446.036 | -216.318 | 428.789 | 1,606.727 | -353.542 | 366.196 |
| 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 |
| Net Change In Cash
| -3.028 | 97.182 | -118.762 | -9.707 | 222.89 | 5.368 | 1.557 | 36.979 | 75.87 | -26.034 | -104.593 | -22.266 | 13.416 | -448.894 | 436.694 | 174.667 | -697.336 | 576.788 | 132.607 | -44.849 |
| Cash At End Of Period
| 1.556 | 466.746 | 369.564 | 488.326 | 498.033 | 275.143 | 269.775 | 268.218 | 231.239 | 155.369 | 181.403 | 285.996 | 308.262 | 294.846 | 743.74 | 307.046 | 132.379 | 829.715 | 252.927 | 120.32 |