TFS Financial CORP Cash Flow Statement
TFSL / 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.
TFS Financial CORP generated $82M in operating cash flow and $71M in free cash flow in FY2025. The company returned $60M in dividends and $4M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.0M | $79.6M | $75.3M | $74.6M | $81.0M | $83.3M | $80.2M | $85.4M | $88.9M | $80.6M | $72.6M | $65.9M | $56.0M | $11.5M | $9.3M |
| Depreciation & Amortization | $4.6M | $4.6M | $4.9M | $5.4M | $5.4M | $5.4M | $5.9M | $5.7M | $5.6M | $5.5M | $4.8M | $4.6M | $5.4M | $5.4M | $5.5M |
| Operating Cash Flow | $82.4M | $88.6M | $90.7M | $38.9M | $83.2M | $121.8M | $103.0M | $92.1M | $101.2M | $84.9M | $102.1M | $103.5M | $140.8M | $155.6M | $135.6M |
| Capital Expenditures | $11.5M | $3.1M | $5.1M | $2.7M | $1.3M | $3.2M | $3.8M | $8.4M | $4.2M | $9.1M | $5.5M | $2.8M | $2.8M | $7.3M | $2.6M |
| Free Cash Flow | $71.0M | $85.5M | $85.6M | $36.2M | $81.8M | $118.6M | $99.2M | $83.7M | $97.0M | $75.8M | $96.6M | $100.7M | $138.0M | $148.3M | $133.0M |
| Share Buybacks | $4.0M | $1.9M | $6.0M | $6.3M | $5.6M | $2.3M | $9.1M | $19.7M | $54.0M | $128.4M | $172.5M | $101.4M | $0 | $0 | $0 |
| Dividends Paid | $59.5M | $59.0M | $58.3M | $58.3M | $56.6M | $55.5M | $50.5M | $37.6M | $27.7M | $23.4M | $19.5M | $4.9M | $0 | $0 | $0 |