TFS Financial Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $544.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 1.1% |
| Other Investing | $293.8M | 53.9% |
| Working Capital | $14.6M | 2.7% |
| Other | $154.5M | 28.4% |
| Net Cash Flow | $75.9M | 13.9% |