Capitol Federal Savings Bank Cash Flow Statement
CFFN / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Capitol Federal Savings Bank generated $55M in operating cash flow and $50M in free cash flow in FY2025. Free cash flow margin was 305.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.0M | $38.0M | -$101.7M | $84.5M | $76.1M | $64.5M | $94.2M | $98.9M | $84.1M | $83.5M | $78.1M | $77.7M | $69.3M | $74.5M | $38.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $5.4M | $5.0M | $4.4M |
| Operating Cash Flow | $55.0M | $31.2M | $47.5M | $97.3M | $74.5M | $92.9M | $80.9M | $124.2M | $85.4M | $85.0M | $86.6M | $91.8M | $101.7M | $106.2M | $65.8M |
| Capital Expenditures | $5.2M | $7.2M | $6.3M | $5.6M | $9.4M | $14.7M | $11.7M | $11.8M | $9.1M | $14.9M | $12.0M | $7.2M | $18.8M | $12.6M | $12.8M |
| Free Cash Flow | $49.8M | $24.0M | $41.3M | $91.7M | $65.1M | $78.2M | $69.2M | $112.4M | $76.3M | $70.1M | $74.6M | $84.6M | $83.0M | $93.6M | $53.0M |
| Share Buybacks | $3.9M | $19.4M | $23.5M | $0 | $4.6M | $20.8M | $0 | $0 | $0 | $0 | $50.0M | $79.6M | $91.6M | $146.8M | - |
| Dividends Paid | $44.3M | $44.5M | $83.2M | $103.1M | $117.9M | $93.9M | $134.9M | $118.3M | $118.0M | $111.8M | $114.2M | $138.2M | $146.8M | $63.8M | $150.1M |
| FCF Margin | 305.8% | 156.9% | 234.4% | 506.9% | 394.3% | 528.3% | 417.0% | - | - | - | - | - | - | - | - |