NasdaqGS - Nasdaq Real Time Price USD
Capitol Federal Financial, Inc. (CFFN)
5.82
+0.04
+(0.69%)
At close: June 9 at 4:00:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
37,129
31,184
47,531
97,301
74,467
Investing Cash Flow
-119,335
629,109
-329,103
-167,576
-326,668
Financing Cash Flow
-20,918
-688,591
477,983
49,177
82,785
End Cash Position
340,389
217,307
245,605
49,194
70,292
Income Tax Paid Supplemental Data
13,045
6,017
5,424
13,559
13,057
Interest Paid Supplemental Data
118,610
224,701
188,908
83,833
83,646
Capital Expenditure
-6,360
-7,184
-6,281
-5,557
-9,410
Issuance of Debt
475,100
350,100
4,293,870
1,454,402
1,143,800
Repayment of Debt
-684,805
-1,052,291
-3,548,542
-906,902
-1,346,800
Repurchase of Capital Stock
1
-19,448
-23,453
0
-4,568
Free Cash Flow
30,769
24,000
41,250
91,744
65,057
9/30/2021 - 4/1/1999
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