NasdaqGS - Nasdaq Real Time Price • USD
Capitol Federal Financial, Inc. (CFFN)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 4:02 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
27,596.00
47,531.00
97,301.00
74,467.00
92,928.00
Investing Cash Flow
640,500.00
-329,103.00
-167,576.00
-326,668.00
-151,290.00
Financing Cash Flow
-397,425.00
477,983.00
49,177.00
82,785.00
44,370.00
End Cash Position
320,357.00
245,605.00
49,194.00
70,292.00
239,708.00
Income Tax Paid Supplemental Data
13,045.00
5,424.00
13,559.00
13,057.00
13,045.00
Interest Paid Supplemental Data
118,610.00
188,908.00
83,833.00
83,646.00
118,610.00
Capital Expenditure
-6,449.00
-6,281.00
-5,557.00
-9,410.00
-14,742.00
Issuance of Debt
2,468,870.00
4,293,870.00
1,454,402.00
1,143,800.00
1,665,600.00
Repayment of Debt
-2,743,545.00
-3,548,542.00
-906,902.00
-1,346,800.00
-2,112,600.00
Repurchase of Capital Stock
-13,157.00
-23,453.00
--
-4,568.00
-20,767.00
Free Cash Flow
21,147.00
41,250.00
91,744.00
65,057.00
78,186.00
9/30/2020 - 4/1/1999
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