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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Capitol Federal Financial Cash Flow 2011-2024 | CFFN
Annual Cash Flow Capitol Federal Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
47.5 M | 97.3 M | 74.5 M | 92.9 M | 80.9 M | 124 M | 85.4 M | 85 M | - | - | - | 106 M | 65.8 M |
Depreciation & Amortization |
1.07 M | 1.37 M | 1.58 M | 1.96 M | 2.32 M | 234 K | - | - | - | - | 5.4 M | 5 M | 4.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Capitol Federal Financial
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -5.33 M | - | - | - | 14.6 M | 63.4 M | - | - | 20.3 M | 51.4 M | 32.1 M | - | 19.2 M | 69.1 M | 38.4 M | 19.2 M | 26.8 M | 55.5 M | 32.1 M | 26.8 M | 14.3 M | 90.1 M | 66.8 M | 14.3 M | 43.3 M | 57.1 M | 38.5 M | 43.3 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.3 M | - | 50.7 M | - | 29 M | 39.9 M | 6.34 M | 29 M |
Depreciation & Amortization |
- | 199 K | - | - | - | 274 K | 1.05 M | - | - | 350 K | 1.26 M | 843 K | - | 422 K | 1.49 M | 997 K | 422 K | 500 K | 1.77 M | 1.19 M | 500 K | 608 K | - | - | 608 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency