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Capitol Federal Financial Inc (CFFN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Capitol Federal Financial Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income68.03
Depreciation & amortization7.20
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.40
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-3.00
Fhlb Stock Dividends Cash Flows-
Amortization Of Deferred Amounts Related To Fhlb Advances Net1.44
Increase Decrease In Federal Insurance Premiums-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Equity Securities Fv Ni Realized Gain-
Dividend Income Operating-
Income taxes2.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital5.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.43
Discontinued operations0.00
Net Cash flow from Operating Activities55.04
Investing Activities
Capital Expenditures-5.20
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities233.99
Payments to Acquire Available-for-sale Securities, Debt-248.21
Proceeds from Sale of Foreclosed Assets0.24
Payments For Proceeds From Redemption Of Federal Home Loan Bank Capital Stock-
Purchases Of Capital Stock Of Federal Home Loan Bank-
Origination And Purchase Of Loans Net Of Principal Collected And Deferred Loan Fees-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-207.62
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock19.51
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.67
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings650.10
Issuances / -repurchases of Comm. Stock-3.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits461.47
Other financing activities net0.00
Other net0.00
Change In Advance Payments By Borrowers For Taxes And Insurance-
Deferred Federal Home Loan Bank Prepayment Penalty-
Repayments On Borrowings-879.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.25
Net Cash Flow from Financing Activities186.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.88
Total Cash Flow35.14
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About Capitol Federal Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 26, 2025
  • Source: cffn-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001490906-25-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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