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Capitol Federal Financial (CFFN)
NASDAQ:CFFN
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 379.37M | $ 185.64M | $ 299.57M | $ 278.75M | $ 321.69M |
| Gross Profit | $ 163.33M | $ -27.71M | $ 217.26M | $ 204.08M | $ 183.74M |
| Operating Income | $ 54.10M | $ -138.96M | $ 107.20M | $ 96.03M | $ 80.63M |
| EBITDA | $ 62.81M | $ -128.85M | $ 117.94M | $ 106.98M | $ 91.73M |
| Net Income | $ 38.01M | $ -101.66M | $ 84.45M | $ 76.08M | $ 64.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 1.63B | $ 1.61B | $ 2.06B | $ 1.75B |
| Total Assets | $ 9.53B | $ 10.17B | $ 9.62B | $ 9.63B | $ 9.49B |
| Total Debt | $ 2.18B | $ 2.38B | $ 2.13B | $ 1.58B | $ 1.79B |
| Net Debt | $ 1.96B | $ 2.13B | $ 2.08B | $ 1.54B | $ 1.60B |
| Total Liabilities | $ 8.50B | $ 9.13B | $ 8.53B | $ 8.39B | $ 8.20B |
| Stockholders' Equity | $ 1.03B | $ 1.03B | $ 1.10B | $ 1.24B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.00M | $ 41.25M | $ 91.74M | $ 65.06M | $ 78.19M |
| Operating Cash Flow | $ 31.18M | $ 47.53M | $ 97.30M | $ 74.47M | $ 92.93M |
| Investing Cash Flow | $ 629.11M | $ -329.10M | $ -167.58M | $ -326.67M | $ -151.29M |
| Financing Cash Flow | $ -688.59M | $ 477.98M | $ 49.18M | $ 82.78M | $ 44.37M |