Capitol Federal Financial, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $68.0M | $38.0M | $-101.7M | $84.5M | $76.1M | $64.5M | $94.2M | $98.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.2M | $7.9M | $9.0M | $9.4M | $9.4M | $9.1M | $9.1M | $8.5M |
| Amortization | $523.0K | $774.0K | $1.1M | $1.4M | $1.6M | $2.0M | $2.3M | $234.0K |
| Stock-Based Compensation | $400.0K | $358.0K | $327.0K | $498.0K | $496.0K | $570.0K | $552.0K | $372.0K |
| Net Cash from Operating Activities | $55.0M | $31.2M | $47.5M | $97.3M | $74.5M | $92.9M | $80.9M | $124.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $7.2M | $6.3M | $5.6M | $9.4M | $14.7M | $11.7M | $11.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-206.6M | $629.1M | $-329.1M | $-167.6M | $-326.7M | $-151.3M | $233.3M | $-21.6M |
| Financing Activities | ||||||||
| Dividends Paid | $44.3M | $44.5M | $83.2M | $103.1M | $117.9M | $93.9M | $134.9M | $118.3M |
| Stock Repurchases | $3.9M | $19.4M | $23.5M | $0 | $4.6M | $20.8M | $0 | $0 |
| Net Cash from Financing Activities | $186.7M | $-688.6M | $478.0M | $49.2M | $82.8M | $44.4M | $-199.6M | $-315.2M |
| Net Change in Cash | — | — | — | — | — | — | — | $-212.6M |
| Free Cash Flow | $49.8M | $24.0M | $41.3M | $91.7M | $65.1M | $78.2M | $69.2M | $112.4M |