Capitol Federal Financial Inc.
CFFN | NASDAQ
$8.85
-$0.05 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$8.85
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 68.03M | 38.01M | -101.66M | 84.45M | 76.08M | 64.54M |
Depreciation & Amortization | 7.72M | 8.7M | 10.11M | 10.74M | 10.95M | 11.1M |
Stock-Based Compensation | 1.4M | 1.29M | 1.51M | 2.24M | 2.53M | 2.56M |
Other Working Capital | -16.05M | -26.45M | 96K | 7.89M | 12.86M | 9.88M |
Other Non-Cash Items | -8.24M | -2.05M | 190.3M | -7.87M | -11.98M | 18.67M |
Deferred Income Tax | 2.08M | 3.55M | -45.52M | 2.05M | -1.67M | -5.59M |
Change in Working Capital | -15.94M | -18.32M | -7.21M | 5.69M | -1.45M | 1.65M |
Operating Cash Flow | 55.04M | 31.18M | 47.53M | 97.3M | 74.47M | 92.93M |
Capital Expenditures | -5.2M | -7.18M | -6.28M | -5.56M | -9.41M | -14.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -248.21M | -1.18B | n/a | -88.03M | -1.08B | -1.01B |
Sales Maturities Of Investments | 233.99M | 1.73B | 186.86M | 323.03M | 601.68M | 667.95M |
Other Investing Acitivies | -187.16M | 85.32M | -509.68M | -397.02M | 160.41M | 203.26M |
Investing Cash Flow | -206.59M | 629.11M | -329.1M | -167.58M | -326.67M | -151.29M |
Debt Repayment | -229.71M | -702.19M | 745.33M | 547.5M | -203M | -447M |
Common Stock Repurchased | -3.89M | -19.45M | -23.45M | n/a | -4.57M | -20.77M |
Dividend Paid | -44.25M | -44.52M | -83.17M | -103.13M | -117.89M | -93.86M |
Other Financial Acitivies | 464.53M | 77.57M | -160.72M | -395.19M | 408.24M | 606M |
Financial Cash Flow | 186.68M | -688.59M | 477.98M | 49.18M | 82.79M | 44.37M |
Net Cash Flow | 35.14M | -28.3M | 196.41M | -21.1M | -169.42M | -13.99M |
Free Cash Flow | 49.84M | 24M | 41.25M | 91.74M | 65.06M | 78.19M |
Adj. Free Cash Flow | 48.44M | 22.72M | 39.74M | 89.51M | 62.53M | 75.63M |
Maintenance CapEx | n/a | n/a | -6.28M | n/a | -9.41M | -14.74M |
Growth CapEx | -5.2M | -7.18M | n/a | -5.56M | n/a | n/a |
Owner Earnings | 55.04M | 31.18M | 41.25M | 97.3M | 65.06M | 78.19M |
Add to Watchlist
Select watchlists to add or remove CFFN