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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
TFS Financial Corporation Cash Flow 2011-2024 | TFSL
Annual Cash Flow TFS Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
90.7 M | 38.9 M | 83.2 M | 122 M | 103 M | 92.1 M | 101 M | 84.9 M | 102 M | 104 M | 141 M | 156 M | 136 M |
Depreciation & Amortization |
4.92 M | 5.39 M | 5.42 M | 5.44 M | 5.88 M | 5.72 M | 5.63 M | 5.51 M | 4.8 M | 4.62 M | 5.39 M | 5.41 M | 5.48 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.9 M | 40.3 M | 31.1 M | 36.6 M | 40.8 M | 38.7 M | 35.5 M | 32.8 M | 32.5 M | 32 M | 31.5 M | 34.9 M | 35.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TFS Financial Corporation
| 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 |
- | 36.3 M | - | - | - | 78.8 M | 51.1 M | - | - | 7.66 M | 121 M | 43.9 M | - | 24.2 M | 91.4 M | 62.5 M | 24.2 M | 29.4 M | 72.6 M | 43.2 M | 29.4 M | 34.4 M | 68.1 M | 53.8 M | -895 K | 98 M | 81.4 M | 64.2 M | 98 M | 97.2 M | 55 M | 39.9 M | 97.2 M | 69.3 M | 76.2 M | 48.4 M | 69.3 M | 71.6 M | 85.3 M | 61.1 M | 71.6 M | 80.6 M | 117 M | 66.4 M | 80.6 M | 92.2 M | 105 M | 58.2 M | 92.2 M | 91.4 M | 157 M | 51.6 M | 91.4 M |
Depreciation & Amortization |
- | 4.58 M | - | - | - | 4.21 M | 20.8 M | - | - | 7.19 M | 29.1 M | 20.3 M | - | 9.83 M | 22.9 M | 14.5 M | 9.83 M | 7.79 M | 16.8 M | 10.6 M | 7.79 M | 5.41 M | 19.5 M | 12.7 M | 5.41 M | 5.39 M | 16.5 M | 11.1 M | 5.39 M | 5.79 M | 14 M | 8.84 M | 5.79 M | 4.22 M | 12.5 M | 7.87 M | 4.22 M | 3.86 M | 9.13 M | 5.98 M | 3.86 M | 3.13 M | 17.3 M | 12.2 M | 3.13 M | 6.22 M | 14.4 M | 9.3 M | 6.22 M | 6.05 M | 15.4 M | 12.1 M | 6.05 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
58.6 M | 55.6 M | 53.9 M | 49.8 M | 46.4 M | 45.3 M | 40.3 M | 34.9 M | 30.9 M | 30.3 M | 31.1 M | 32.3 M | 31.1 M | 34.8 M | 36.6 M | 36.6 M | 36.6 M | 40.2 M | 40.8 M | 40.8 M | 40.8 M | 39.4 M | 38.7 M | 38.7 M | 38.7 M | 35.6 M | 35.5 M | 35.5 M | 35.5 M | 33.1 M | 32.8 M | 32.8 M | 32.8 M | 32.3 M | 32.5 M | 32.5 M | 32.5 M | 31.9 M | 32 M | 32 M | 32 M | 31.3 M | 31.5 M | 31.5 M | 31.5 M | 33.4 M | 34.9 M | 34.9 M | 34.9 M | 35.1 M | 35.9 M | 35.9 M | 35.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency