CFFN Stock Cash Flow Statements

Capitol Federal Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Capitol Federal Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31	2016-12-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31

cash flows from operating activities:
net income	18,382,000	15,399,000	15,431,000	12,057,000	9,648,000	13,762,000	2,543,000	-140,390,000	8,302,000	14,189,000	16,240,000	19,492,000	21,152,000	21,623,000	22,186,000	18,553,000	18,187,000	20,444,000	18,898,000	18,279,000	19,474,000	4,276,000	22,511,000	22,897,000	24,554,000	24,383,000	20,578,000	17,813,000	17,995,000	17,715,000	17,563,000
adjustments to reconcile net income to net cash from operating activities:
fhlb stock dividends	-2,197,000	-2,285,000	-2,352,000	-2,418,000	-2,477,000	-2,528,000	-2,586,000	-2,796,000	-3,260,000	-3,607,000	-4,158,000	-3,865,000	-2,695,000	-2,240,000	-1,231,000	-952,000	-944,000	-951,000	-1,069,000	-1,080,000	-1,207,000	-1,714,000	-1,826,000	-1,865,000	-1,831,000	-1,971,000	-2,939,000	-1,196,000	-1,151,000	-1,105,000	-1,128,000
benefit from credit losses	-451,000	0	677,000	-637,000	1,472,000	301,000	123,000	963,000	1,324,000	891,000	3,660,000	1,060,000	937,000	-3,188,000	-3,439,000	-1,323,000	-2,691,000	-2,964,000	-1,532,000	0	0	22,075,000	225,000					515,000	-800,000	0	233,000
originations of loans receivable held-for-sale	-1,583,000			-287,000	0	0	-425,000	-999,000	0			1,000	-411,000	0	-678,000	-1,183,000	0	-233,000	-364,000									-906,000	-2,227,000	-1,405,000	-1,364,000
proceeds from sales of lhfs	3,295,000			294,000	0	-2,000	433,000	1,007,000	0			0	416,000	412,000	285,000	1,215,000	0	244,000	366,000									1,453,000	2,659,000	1,548,000	1,320,000
amortization and accretion of premiums and discounts on securities	-829,000	-786,000	-876,000	-855,000	-1,586,000	-2,970,000	-2,771,000	720,000	737,000	722,000	837,000	940,000	1,044,000	1,219,000	1,764,000	1,898,000	1,701,000	1,590,000	1,017,000	662,000	443,000	328,000	228,000	222,000	349,000	388,000	1,362,000	1,511,000	2,125,000	2,221,000	2,294,000
depreciation and amortization of premises and equipment	1,778,000	1,815,000	1,847,000	1,845,000	2,006,000	2,038,000	2,040,000	2,223,000	2,235,000	2,283,000	2,298,000	2,345,000	2,342,000	2,337,000	2,341,000	2,434,000	2,347,000	2,287,000	2,304,000	2,321,000	2,248,000	2,278,000	2,286,000	2,197,000	2,192,000	2,518,000	1,891,000	1,539,000	1,399,000	1,324,000	1,257,000
amortization of intangible assets	137,000	137,000	137,000	185,000	210,000	180,000	199,000	248,000	273,000	274,000	274,000	323,000	349,000	350,000	350,000	314,000	421,000	421,000	422,000	471,000	496,000	497,000	500,000	577,000	581,000	608,000
amortization of deferred amounts related to fhlb advances	355,000	337,000	388,000	386,000	381,000	379,000	383,000	381,000	376,000	427,000	459,000	457,000	450,000	444,000	453,000	450,000	445,000	433,000	254,000	224,000	220,000	93,000	2,000	2,000	2,000	2,000	365,000	2,080,000	2,015,000	1,972,000	2,171,000
common stock committed to be released for allocation - esop	234,000	241,000	263,000	243,000	217,000	245,000	222,000	244,000	258,000	336,000	341,000	384,000	408,000	461,000	487,000	467,000	531,000	545,000	493,000	402,000	474,000	530,000	582,000	560,000	547,000	531,000	634,000	510,000	1,646,000	1,640,000	1,636,000
stock-based compensation	96,000	103,000	101,000	92,000	97,000	82,000	87,000	89,000	75,000	74,000	89,000	125,000	126,000	124,000	123,000	117,000	127,000	134,000	118,000	120,000	132,000	152,000	166,000	167,000	90,000	95,000	157,000	548,000	537,000	677,000	909,000
net income from securities transactions				0	0	0	13,345,000
changes in:
unrestricted cash collateral from derivative counterparties	-1,310,000	-1,680,000	2,550,000	-5,120,000	-930,000	1,030,000	-6,830,000	870,000	3,570,000
other assets	-729,000	5,752,000	-2,904,000	4,926,000	-3,775,000	6,615,000	461,000	1,616,000	-549,000	3,988,000	-2,527,000	354,000	1,215,000	3,640,000	1,452,000	3,975,000	2,045,000	4,789,000	1,942,000	4,056,000	1,400,000	2,412,000	1,237,000	1,544,000	368,000	1,050,000	-437,000	78,000	-2,876,000	2,464,000	-3,379,000
income taxes receivable	313,000	-558,000	-482,000	-235,000
deferred income tax assets	23,000	808,000	764,000
other liabilities	-5,110,000	-3,705,000	-9,936,000	-18,444,000	5,020,000	-101,000	-9,306,000	5,711,000	-2,093,000	-3,676,000	-4,314,000	2,272,000	901,000	-6,927,000	-7,069,000	-3,526,000	-1,467,000
net cash from operating activities	12,404,000	15,505,000	5,608,000	-3,091,000	19,107,000	20,502,000	-5,334,000	13,468,000	9,329,000	10,133,000	14,601,000	33,907,000	26,902,000	16,223,000	20,269,000	23,090,000	19,323,000	12,851,000	19,203,000	23,791,000	30,761,000	11,566,000	26,810,000	23,388,000	17,836,000	14,302,000	26,954,000	25,103,000	30,826,000	22,489,000	21,255,000
cash flows from investing activities:
purchase of afs securities	-38,749,000	-138,042,000	-71,416,000	-116,812,000	-108,306,000	-283,217,000	-668,310,000					-1,033,000	-28,447,000			-125,533,000	-125,234,000	-323,804,000	-504,780,000	-541,999,000	-177,445,000	-138,960,000	-149,359,000	-113,982,000			-35,890,000	-24,768,000	-29,310,000	-175,045,000	-204,142,000
proceeds from calls, maturities and principal reductions of afs securities	47,803,000	47,813,000	51,574,000	81,371,000	118,206,000	205,929,000	49,604,000	45,503,000	45,964,000	44,348,000	51,045,000	61,865,000	72,502,000	80,993,000	107,665,000	118,136,000	211,296,000	112,466,000	152,396,000	197,957,000	200,293,000	145,892,000	123,810,000	97,124,000	98,521,000	51,003,000	61,274,000	96,656,000	90,721,000	184,601,000	345,298,000
proceeds from sale of afs securities				0	0	0	1,272,512,000
proceeds from the redemption of fhlb stock	5,037,000	3,315,000	3,163,000	7,552,000	5,238,000	3,624,000	3,134,000	94,684,000	49,687,000	123,697,000	90,423,000	113,625,000	92,894,000	94,500,000	1,224,000	1,161,000	2,807,000	11,180,000	10,238,000	10,000,000	0	0	421,000	5,458,000	2,596,000	94,500,000	98,950,000
purchase of fhlb stock								-86,590,000	-34,343,000	-124,067,000	-109,760,000	-122,688,000	-103,439,000	-91,455,000	-1,833,000	0								-1,071,000	-2,875,000	-93,324,000	-91,405,000
net change in loans receivable	-148,346,000	78,561,000	-48,054,000	28,439,000	-56,914,000	69,286,000	22,815,000	-9,378,000	-7,266,000	-176,002,000	-327,583,000	-229,756,000	-128,449,000	-10,969,000	-12,387,000	-46,477,000	-57,638,000	33,217,000	203,698,000	185,239,000	88,715,000	-69,751,000	-12,844,000
purchase of premises and equipment	-1,642,000	-756,000	-1,152,000	-1,776,000	-2,676,000	-1,471,000	-1,261,000	-1,884,000	-2,128,000	-1,176,000	-1,093,000	-1,065,000	-1,974,000	-992,000	-1,526,000	-1,302,000	-3,136,000	-2,914,000	-2,058,000	-5,320,000	-2,925,000	-2,615,000	-3,882,000	-4,263,000	-2,400,000	-2,183,000	-1,981,000
proceeds from sale of other real estate owned	0	0	110,000	0	68,000			0	186,000	51,000	296,000	189,000	16,000	367,000	120,000	97,000	0	44,000	53,000	0	6,000	402,000	585,000	562,000	431,000	631,000	1,272,000
proceeds from sale of premises and equipment	0
proceeds from sale of assets held-for-sale				0	449,000											1,642,000
proceeds from bank-owned life insurance ("boli") death benefit	0			0	0			0				0	220,000			0	0	0	443,000	0	0	0	490,000
net cash from investing activities	-137,628,000	-8,399,000	-65,775,000	-1,226,000	-43,935,000	-4,224,000	678,494,000		52,820,000	-133,149,000	-291,109,000	-178,863,000	-96,677,000	14,701,000	93,263,000	-52,276,000	28,043,000	-162,425,000	-140,010,000	-154,123,000	108,644,000	-65,032,000	-40,779,000	89,426,000	-80,592,000	81,605,000	-4,716,000	52,585,000	110,826,000	-122,262,000	95,460,000
capitol federal financial, inc. and subsidiary
consolidated statements of cash flows
cash flows from financing activities:
cash dividends paid	-11,063,000	-11,062,000	-11,061,000	-11,043,000	-11,044,000	-11,127,000	-11,308,000	-11,323,000	-11,321,000	-11,319,000	-49,209,000	-11,534,000	-38,677,000	-11,535,000	-41,385,000	-11,518,000	-65,726,000	-11,518,000	-29,128,000	-11,732,000	-11,734,000	-11,733,000	-58,663,000	-46,154,000	-11,700,000	-65,362,000
net change in deposits	58,592,000	166,428,000	76,135,000	322,000	-12,051,000	120,116,000	-29,625,000	-41,620,000	-51,595,000	69,886,000	-120,317,000	-135,017,000	-284,961,000	-33,160,000	50,608,000	-40,898,000	-12,571,000	240,023,000	219,434,000	121,724,000	295,065,000	188,768,000	3,984,000	-120,240,000	143,247,000	-45,490,000	28,656,000
proceeds from borrowings	300,000,000	150,100,000	200,000,000	75,000,000	50,000,000	50,000,000	175,100,000	0	1,201,870,000	1,091,900,000	2,000,100,000	375,000,000	285,700,000	500,000,000	293,702,000	340,000,000	333,800,000	165,000,000	305,000,000	340,000,000	139,000,000	824,200,000	362,400,000	363,700,000	65,000,000	2,615,000,000	2,100,000,000		472,405,000	68,980,000	334,150,000
repayments on borrowings	-371,179,000	-171,279,000	-216,177,000	-187,427,000	-109,922,000	-72,421,000	-682,521,000	-107,418,000	-912,688,000	-1,040,918,000	-1,487,518,000	-113,200,000	0	-500,000,000	-293,702,000	-340,000,000	-333,800,000	-315,000,000	-358,000,000	-540,000,000	-266,000,000	-894,200,000	-412,400,000	-463,700,000	-6,186,000	-2,618,866,000	-2,200,000,000		-422,405,000	-118,980,000	-334,150,000
change in advances by borrowers	-16,003,000	28,772,000	-35,713,000	26,950,000	-17,847,000	27,859,000	-38,154,000	22,011,000	-19,213,000	23,988,000	-43,860,000
payment of fhlb prepayment penalties																-1,000	-31,000	-2,753,000	-2,292,000	0	0
repurchase of common stock				1,000	0	-7,549,000	-11,900,000	-1,257,000	0	0	-22,196,000					1,000	-1,000	0	-4,568,000										-17,379,000	-33,338,000	-38,657,000
net cash from financing activities	-40,200,000	162,959,000	13,184,000	-96,197,000	-100,864,000	106,878,000	-598,408,000	-139,607,000	207,053,000	133,537,000	277,000,000	139,361,000	-47,885,000	-17,020,000	-25,279,000	-27,017,000	-92,323,000	104,184,000	97,941,000	-84,179,000	140,150,000	130,867,000	-142,468,000	-274,164,000	210,374,000	-151,109,000	-153,442,000		-58,939,000	43,190,000	-153,263,000
net (decrease) / increase in cash and cash equivalents			-46,983,000
cash and cash equivalents:
beginning of period	0	0	217,307,000		0	0	245,605,000		0	0	49,194,000		0	0	70,292,000		0	0	239,708,000		0	0	253,700,000	0	0	139,055,000	281,764,000		0	0	141,705,000
end of period	-165,424,000	170,065,000	170,324,000		-125,692,000	123,156,000	320,357,000		269,202,000	10,521,000	49,686,000		-117,660,000	13,904,000	158,545,000		-44,957,000	-45,390,000	216,842,000		279,555,000	77,401,000	97,263,000	-161,350,000	147,618,000	83,853,000	150,560,000		82,713,000	-56,583,000	105,157,000
see accompanying notes to consolidated financial statements.
net increase in cash and cash equivalents					-125,692,000																								82,713,000	-56,583,000	-36,548,000
supplemental disclosure of noncash investing activities:
purchase of securities that will settle in a subsequent period
benefit from deferred income taxes
proceeds from sale of participating interest in loans receivable								0	0	0	5,563,000
years ended september 30, 2024, 2023, and 2022
beginning of year
end of year
supplemental disclosures of cash flow information:
income tax payments																											5,000		9,327,000	14,379,000	12,000
interest payments																											29,016,000		28,424,000	28,146,000	30,601,000
income taxes payable/receivable						1,291,000	4,584,000	-2,643,000	-2,010,000	-3,767,000	1,117,000	724,000	-3,107,000	-2,621,000	2,807,000	1,808,000	-962,000	-3,113,000	2,372,000	2,423,000	2,600,000	-8,057,000	3,808,000				8,899,000	8,335,000	100,000	-5,047,000	8,848,000
deferred income tax liabilities						180,000	-7,836,000		91,000	1,032,000	-245,000		1,155,000	589,000	438,000		-417,000	-342,000	248,000		-707,000	-1,203,000	-597,000	46,000	1,000	-746,000
net increase in cash, cash equivalents and restricted cash							74,752,000			10,521,000	492,000
cash, cash equivalents and restricted cash:
gain on the sale of visa class b shares																0	0
proceeds from the sale of visa class b shares																0	0
net cash (used in) investing activities
years ended september 30, 2023, 2022, and 2021
stock options exercised																0	300,000			0	0	25,000	613,000	762,000	118,000	467,000	5,147,000
net increase / (decrease) in cash, cash equivalents and restricted cash								-83,804,000
unrestricted cash collateral received from derivative counterparties											530,000
years ended september 30, 2022, 2021, and 2020
net decrease in cash, cash equivalents and restricted cash												-5,595,000
supplemental disclosure of noncash investing and financing activities:
operating lease right-of-use assets obtained																				0	1,183,000	0	15,658,000
operating lease liabilities obtained																				0	1,183,000	0	15,543,000
unrestricted cash collateral (provided to)/received from derivative counterparties																								0	0	-9,970,000
change in advance payments by borrowers for taxes and insurance													-9,947,000	27,675,000	-34,502,000	25,399,000	-14,294,000	28,408,000	-32,505,000	26,596,000	-16,181,000	28,022,000	-38,402,000	-8,532,000	19,895,000	-36,858,000	-37,240,000		-15,627,000	26,141,000	-31,824,000
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents															88,253,000	-56,203,000				-214,511,000	279,555,000
cash, cash equivalents, restricted cash and restricted cash equivalents:
proceeds from calls, maturities and principal reductions of htm securities																								42,992,000	40,816,000	42,876,000	77,309,000	79,068,000	131,842,000	173,716,000	176,794,000
proceeds from the redemption of common equity securities related to the redemption of junior subordinated debentures
years ended september 30, 2021, 2020, and 2019
transfer of htm securities, at amortized cost, to afs securities
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents																		-45,390,000	-22,866,000				-156,437,000			-55,202,000
accounts payable and accrued expenses																			-6,266,000	-1,006,000	5,188,000	-10,101,000	-2,312,000	-2,797,000	-5,719,000	-8,175,000	-3,556,000	-7,950,000	-442,000	-377,000	-11,865,000
cash acquired from acquisition
years ended september 30, 2020, 2019, and 2018
loans transferred to lhfs
acquisition:
common stock issued
fair value of assets acquired, excluding acquired cash and intangibles
fair value of liabilities assumed
proceeds from calls, maturities and principal reductions of held-to-maturity ("htm") securities
income taxes payable																									-3,298,000	5,589,000
net increase in loans receivable																									-45,175,000	-11,898,000	-114,245,000	-66,776,000	-77,379,000	-77,746,000	-33,926,000
proceeds from sales of loans receivable held-for-sale
supplemental disclosure of noncash investing and
financing activities:
purchase of htm securities																												-30,896,000	0	-227,310,000	-193,191,000
dividends paid																											-50,198,000		-10,796,000	-11,023,000	-114,302,000
excess tax benefits from stock options																											193,000
net decrease in cash and cash equivalents																											-131,204,000
adjustments to reconcile net income to net cash provided by
operating activities:
prepaid federal insurance premium																													9,825,000	990,000	987,000
accrued interest receivable																												773,000	21,000	-128,000	1,773,000
proceeds from the redemption of capital stock of fhlb																												3,350,000	0	1,209,000	3,315,000
purchases of capital stock of fhlb																												-2,719,000
purchases of premises and equipment																												-2,510,000	-4,569,000	-4,115,000	-2,118,000
proceeds from sales of oreo																												1,180,000	1,912,000	2,428,000	3,430,000
deposits, net of withdrawals																													-65,137,000	111,410,000	31,520,000
deferred fhlb prepayment penalty
supplemental disclosure of noncash
investing and financing activities:
fhlb advances that will settle in a subsequent period
repayments of borrowings
net proceeds from common stock offering
supplemental disclosure of non-cash
note received from esop in exchange for common stock
customer deposit holds related to common stock offering
loans transferred to oreo

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