CFFN NASDAQ
Capitol Federal Financial, Inc.
1W: +2.0%
1M: +2.9%
3M: +1.4%
YTD: +18.4%
1Y: +36.0%
3Y: +64.7%
5Y: -17.4%
$7.75
-0.04 (-0.51%)
Weekly Expected Move ±3.5%
$7
$7
$8
$8
$8
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$55M
+76.5% ▲
5Y CAGR: -9.9%
Capital Expenditures
$5M
+27.6% ▲
5Y CAGR: -18.8%
Free Cash Flow
$50M
+107.7% ▲
5Y CAGR: -8.6%
Dividends Paid
$44M
+0.6% ▲
Buybacks
$4M
+80.0% ▲
Net Change in Cash
$35M
+224.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $84M | -$102M | $38M | $68M |
| Depreciation & Amort. | $11M | $11M | $10M | $9M | $8M |
| Stock-Based Comp. | $3M | $2M | $2M | $1M | $1M |
| Change in Working Capital | -$1M | $6M | -$7M | -$18M | -$16M |
| Other Non-Cash Items | -$12M | -$8M | $190M | -$2M | -$8M |
| Operating Cash Flow | $74M | $97M | $48M | $31M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$6M | -$6M | -$7M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$88M | $0 | -$1.2B | -$248M |
| Investment Sales | $602M | $323M | $187M | $1.7B | $234M |
| Other Investing | $160M | -$397M | -$510M | $85M | -$187M |
| Investing Cash Flow | -$327M | -$168M | -$329M | $629M | -$207M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$203M | $548M | $745M | -$702M | -$230M |
| Stock Repurchased | -$5M | $0 | -$23M | -$19M | -$4M |
| Dividends Paid | -$118M | -$103M | -$83M | -$45M | -$44M |
| Other Financing | $408M | -$395M | -$161M | $78M | $465M |
| Financing Cash Flow | $83M | $49M | $478M | -$689M | $187M |
| Net Change in Cash | -$169M | -$21M | $196M | -$28M | $35M |
| Cash End of Period | $70M | $49M | $246M | $217M | $252M |
| Free Cash Flow | $65M | $92M | $41M | $24M | $50M |