TFSL — TFS Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.80bn
- $3.77bn
- $305.00m
- 67
- 41
- 81
- 67
Annual cashflow statement for TFS Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.2 | 83.3 | 81 | 74.6 | 75.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.7 | 4.87 | 6.42 | 3.39 | 0.446 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -21 | -22.6 | -39.2 | -6.82 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 103 | 122 | 83.2 | 38.9 | 90.7 |
| Capital Expenditures | -3.78 | -3.21 | -1.34 | -2.7 | -5.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -338 | 151 | 549 | -1,872 | -1,004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -342 | 148 | 547 | -1,875 | -1,009 |
| Financing Cash Flow Items | 305 | 11.3 | -578 | 1,782 | 1,079 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 244 | -46.5 | -640 | 1,717 | 1,015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.37 | 223 | -9.71 | -119 | 97.2 |