Capitol Federal Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1M
153M
0M
2M
0M
-1M
-550M
5M
-360M
360M
233.91 %
-23M
0M
23M
-359M
-463M
104M
1M
97M
84M
11M
2M
-8M
6M
235M
6M
49M
103M
122.58 %
0M
548M
757M
49M
-21M
70M
92M
74M
76M
11M
3M
-12M
-1M
-478M
9M
83M
118M
155.36 %
-5M
-203M
2M
70M
-169M
240M
65M
93M
65M
11M
3M
19M
2M
-151M
15M
44M
94M
144.68 %
-21M
-447M
-4M
240M
-14M
254M
78M
81M
94M
11M
4M
-17M
-11M
233M
12M
-200M
47M
50 %
5,562M
-45M
-153M
254M
115M
139M
69M
124M
99M
9M
3M
14M
-1M
-22M
12M
-315M
46M
46.58 %
17,177M
-139M
17,145M
139M
-213M
352M
112M
85M
84M
8M
3M
-6M
-11M
146M
9M
-162M
46M
53.97 %
0M
-200M
-116M
352M
70M
282M
76M
85M
83M
7M
3M
-6M
-4M
99M
15M
-675M
45M
53.97 %
0M
-900M
-630M
282M
-491M
773M
70M
87M
78M
7M
4M
2M
-4M
361M
12M
-106M
45M
56.9 %
-50M
-120M
-62M
773M
-38M
811M
75M
92M
78M
6M
4M
8M
-6M
388M
7M
577M
42M
53.57 %
-80M
750M
619M
811M
697M
114M
85M
102M
69M
5M
9M
27M
1M
0M
19M
-246M
44M
62.5 %
-92M
0M
-202M
114M
114M
142M
83M
106M
75M
5M
8M
27M
-2M
0M
13M
-162M
48M
63.83 %
-147M
0M
-115M
142M
142M
121M
94M
66M
38M
4M
0M
23M
9M
0M
13M
923M
150M
383.33 %
771M
0M
0M
121M
56M
65M
53M
59M
68M
5M
0M
16M
-33M
-789M
8M
3M
48M
70.73 %
-4M
-50M
-7M
65M
24M
41M
51M
191M
66M
5M
1M
5M
3M
0M
13M
204M
44M
67.5 %
-2M
0M
-36M
41M
-46M
87M
178M
82M
51M
6M
0M
3M
13M
0M
9M
315M
41M
80.65 %
0M
0M
1,491M
87M
-76M
163M
73M
447M
32M
4M
0M
-1M
393M
0M
5M
-564M
43M
130 %
0M
0M
236M
163M
-20M
183M
442M
82M
48M
10M
-2M
0M
-3M
0M
3M
-271M
47M
96.55 %
0M
0M
605M
183M
125M
59M
79M
105M
65M
15M
-1M
-5M
7M
0M
3M
-205M
41M
64.1 %
0M
0M
556M
59M
-113M
172M
102M
95M
-106M
30M
-1M
245M
11M
0M
2M
-176M
55M
-51.52 %
0M
0M
442M
172M
130M
42M
92M
230M
52M
31M
-20M
173M
-6M
0M
7M
-232M
42M
78.13 %
0M
0M
273M
42M
-410M
452M
223M
-25M
90M
3M
0M
-121M
6M
0M
5M
39M
14M
16.67 %
0M
0M
69M
452M
299M
153M
-29M
96M
78M
7M
0M
17M
-7M
0M
2M
272M
14M
18.18 %
0M
0M
287M
153M
20M
133M
94M
93M
76M
1M
0M
2M
11M
0M
4M
1,625M
14M
17.5 %
0M
0M
2,417M
133M
111M
22M
89M
67M
43M
-2M
13M
23M
-1M
0M
4M
1,184M
7M
17.65 %
0M
0M
1,743M
22M
-2M
25M
63M
58M
54M
-1M
0M
-2M
8M
0M
6M
332M
0M
0 %
0M
0M
332M
24M
-7M
31M
53M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
-5M
3M
2M
0M
16M
-19M
0M
1M
-598M
11M
450 %
-12M
0M
104M
320M
75M
246M
-7M
-169M
31M
2M
0M
169M
-19M
678M
2M
-88M
88M
286.96 %
-1M
0M
88M
-257M
-257M
329M
-169M
9M
8M
3M
0M
-35M
-1M
42M
2M
207M
11M
133.33 %
-1M
0M
1,131M
329M
269M
60M
7M
10M
14M
3M
0M
-2M
-5M
53M
1M
134M
11M
81.82 %
0M
289M
1,186M
60M
11M
50M
9M
15M
16M
3M
0M
1M
-5M
-133M
1M
277M
49M
308.33 %
-22M
289M
1,746M
50M
0M
49M
14M
34M
19M
3M
1M
12M
11M
-291M
1M
139M
12M
57.14 %
-22M
513M
264M
49M
-6M
55M
33M
27M
21M
3M
1M
3M
3M
61M
2M
-48M
12M
50 %
0M
262M
-36M
55M
-118M
172M
25M
16M
22M
3M
1M
-8M
-5M
44M
1M
-17M
12M
56.25 %
0M
286M
495M
172M
14M
159M
15M
20M
22M
3M
1M
-5M
-2M
22M
2M
-25M
12M
50 %
343M
286M
-14M
159M
88M
70M
19M
23M
19M
3M
1M
2M
3M
108M
1M
-27M
12M
57.14 %
0M
286M
-15M
70M
-56M
126M
22M
19M
18M
3M
1M
-2M
-1M
-7M
3M
-92M
12M
61.54 %
0M
286M
-81M
126M
-45M
171M
16M
13M
20M
3M
1M
-10M
-2M
86M
3M
104M
12M
53.33 %
0M
0M
116M
171M
-45M
217M
10M
19M
19M
3M
1M
-2M
-2M
-211M
2M
98M
12M
64.29 %
-5M
-150M
109M
217M
-23M
240M
17M
24M
18M
3M
1M
3M
8M
-140M
5M
-84M
12M
61.54 %
-21M
-53M
-72M
240M
-215M
454M
18M
31M
19M
3M
1M
9M
8M
-154M
3M
140M
12M
57.14 %
-21M
-200M
152M
454M
280M
175M
28M
12M
4M
3M
1M
5M
-17M
109M
3M
131M
12M
266.67 %
0M
-127M
143M
175M
77M
97M
9M
27M
23M
3M
1M
2M
2M
-65M
4M
-142M
12M
50 %
367M
-70M
-131M
97M
-156M
254M
23M
25M
22M
3M
1M
0M
1M
-41M
3M
15M
12M
50 %
1M
-50M
27M
254M
184M
70M
23M
23M
23M
3M
1M
-2M
-2M
143M
4M
-274M
12M
47.06 %
1M
-50M
-262M
70M
-161M
231M
19M
18M
25M
3M
1M
-9M
-9M
89M
2M
210M
12M
44.44 %
1M
-100M
222M
231M
148M
84M
15M
14M
24M
3M
1M
-13M
-12M
-81M
2M
-151M
12M
50 %
2,475M
59M
-139M
84M
-55M
139M
12M
34M
21M
2M
1M
10M
11M
94M
5M
-98M
11M
53.33 %
0M
-4M
-86M
139M
-43M
182M
29M
23M
22M
2M
0M
-1M
1M
-19M
3M
-91M
11M
47.06 %
0M
-39M
-80M
182M
41M
141M
20M
23M
23M
2M
1M
-2M
-7M
53M
2M
104M
11M
47.06 %
0M
-39M
115M
141M
111M
29M
21M
43M
32M
2M
1M
9M
-5M
-6M
2M
-230M
11M
33.33 %
0M
-39M
-219M
29M
-323M
352M
41M
28M
21M
2M
1M
6M
-1M
-32M
3M
55M
11M
53.33 %
0M
-100M
66M
352M
221M
130M
26M
19M
21M
2M
1M
-5M
-4M
376M
3M
-161M
11M
50 %
9M
-200M
-150M
130M
-110M
241M
16M
12M
22M
2M
1M
-12M
-11M
73M
2M
98M
11M
50 %
0M
-100M
109M
241M
90M
151M
10M
27M
21M
2M
1M
4M
5M
101M
2M
-153M
11M
53.33 %
2,035M
-100M
-142M
151M
-131M
282M
25M
23M
21M
2M
1M
0M
1M
-4M
4M
-5M
11M
50 %
5M
-100M
7M
282M
129M
153M
19M
18M
21M
2M
1M
-4M
-4M
392M
3M
-93M
11M
53.33 %
4M
-900M
-81M
153M
-51M
204M
16M
18M
22M
2M
1M
-6M
-5M
24M
4M
164M
11M
50 %
0M
-100M
175M
204M
-29M
232M
14M
26M
21M
2M
1M
4M
4M
-207M
5M
-742M
11M
56.25 %
1,545M
-100M
-731M
232M
-540M
773M
22M
24M
19M
2M
1M
4M
0M
0M
5M
689M
11M
64.29 %
-20M
0M
700M
773M
726M
47M
20M
18M
20M
2M
1M
-3M
-4M
361M
2M
-906M
12M
57.14 %
-23M
-120M
-894M
47M
-974M
1,021M
16M
15M
19M
2M
1M
-6M
-6M
0M
3M
948M
12M
57.14 %
-23M
0M
960M
1,021M
813M
209M
13M
29M
20M
2M
1M
7M
6M
0M
3M
-838M
10M
53.33 %
-7M
0M
-827M
209M
-602M
811M
26M
25M
20M
2M
1M
3M
0M
0M
2M
799M
10M
53.33 %
-14M
0M
809M
811M
722M
88M
23M
23M
20M
2M
1M
1M
-1M
388M
1M
-107M
10M
50 %
-9M
750M
-97M
88M
-26M
115M
22M
19M
20M
2M
1M
-3M
-6M
0M
1M
-12M
11M
50 %
-51M
0M
-1M
115M
26M
89M
17M
25M
18M
2M
1M
6M
1M
0M
3M
-103M
11M
58.33 %
-7M
0M
-92M
89M
-25M
114M
23M
27M
16M
1M
2M
10M
-2M
0M
8M
-77M
11M
63.64 %
-2M
0M
-66M
114M
-17M
131M
19M
31M
18M
1M
2M
11M
0M
0M
5M
-59M
11M
61.54 %
-17M
0M
-48M
131M
83M
49M
26M
22M
18M
1M
2M
3M
0M
0M
4M
43M
11M
58.33 %
-33M
0M
54M
49M
49M
105M
18M
21M
18M
1M
3M
2M
2M
0M
2M
-153M
11M
66.67 %
-39M
0M
-142M
105M
105M
142M
19M
29M
18M
1M
2M
10M
1M
0M
3M
-70M
5M
25 %
-40M
0M
-74M
142M
142M
173M
26M
26M
19M
1M
0M
0M
1M
0M
5M
-179M
12M
66.67 %
-85M
0M
-17M
173M
29M
144M
21M
22M
19M
1M
0M
1M
-6M
0M
3M
141M
12M
66.67 %
-85M
0M
504M
144M
-26M
170M
19M
29M
19M
1M
0M
0M
4M
0M
2M
-55M
28M
150 %
254M
0M
-33M
170M
49M
121M
27M
26M
17M
1M
0M
6M
11M
0M
4M
-177M
12M
70 %
1,013M
0M
24M
121M
-41M
162M
21M
34M
17M
1M
0M
9M
9M
0M
4M
-160M
12M
63.64 %
191M
0M
-17M
162M
40M
122M
29M
13M
16M
1M
0M
-10M
-9M
0M
2M
-77M
109M
670 %
29M
0M
27M
122M
-1,208M
1,330M
11M
-7M
-11M
1M
0M
3M
-2M
0M
2M
1,338M
17M
-142.86 %
613M
0M
-34M
1,330M
1,265M
65M
-8M
31M
15M
1M
0M
-40M
4M
0M
1M
-76M
10M
66.67 %
0M
0M
-15M
65M
-11M
76M
30M
16M
17M
1M
0M
1M
-5M
0M
2M
26M
10M
60 %
0M
0M
37M
76M
15M
61M
14M
16M
17M
1M
0M
3M
-5M
0M
2M
26M
10M
60 %
0M
0M
37M
76M
15M
61M
14M
10M
15M
1M
0M
27M
-38M
0M
2M
107M
11M
66.67 %
-2M
0M
119M
61M
-44M
105M
9M
2M
21M
1M
0M
-26M
6M
0M
3M
-54M
17M
76.92 %
-2M
0M
-35M
105M
64M
41M
-2M
23M
17M
1M
0M
3M
-3M
0M
4M
48M
10M
60 %
0M
0M
79M
41M
-33M
74M
18M
88M
15M
1M
0M
0M
0M
0M
3M
30M
10M
66.67 %
0M
0M
341M
74M
22M
52M
85M
53M
18M
1M
0M
35M
-2M
0M
3M
78M
10M
54.55 %
0M
0M
1,187M
52M
-91M
143M
50M
27M
16M
1M
0M
2M
8M
0M
3M
47M
13M
80 %
0M
0M
223M
143M
56M
87M
24M
28M
16M
0M
0M
12M
-1M
0M
8M
137M
10M
60 %
0M
0M
357M
87M
1M
86M
20M
14M
14M
3M
0M
-2M
-2M
0M
5M
-35M
10M
66.67 %
0M
0M
400M
86M
-178M
265M
14M
21M
12M
1M
0M
0M
8M
0M
0M
-43M
10M
85.71 %
0M
0M
267M
265M
11M
254M
21M
19M
9M
1M
0M
1M
8M
0M
1M
257M
10M
100 %
0M
0M
467M
254M
91M
163M
18M
8M
6M
2M
0M
-365M
365M
0M
4M
-157M
11M
175 %
0M
0M
204M
163M
-26M
189M
4M
10M
7M
2M
0M
383M
-382M
0M
4M
-278M
10M
150 %
0M
0M
-61M
189M
-54M
242M
10M
14M
8M
0M
0M
0M
5M
0M
2M
-122M
10M
120 %
0M
0M
-111M
242M
55M
187M
12M
415M
10M
1M
0M
0M
404M
0M
2M
-8M
12M
116.67 %
0M
0M
4M
187M
4M
183M
413M
15M
10M
2M
0M
27M
-25M
0M
1M
63M
10M
100 %
0M
0M
73M
183M
78M
105M
14M
22M
11M
3M
0M
-2M
10M
0M
5M
-147M
10M
85.71 %
0M
0M
-137M
105M
-101M
206M
22M
16M
14M
2M
0M
2M
-2M
0M
1M
-78M
10M
75 %
0M
0M
285M
206M
155M
51M
15M
29M
13M
3M
0M
0M
13M
0M
2M
-109M
16M
125 %
0M
0M
383M
51M
-7M
59M
27M
20M
13M
4M
0M
20M
-17M
0M
0M
-24M
10M
75 %
0M
0M
139M
59M
-21M
79M
20M
24M
16M
3M
0M
-19M
24M
0M
0M
-85M
10M
60 %
0M
0M
-75M
79M
16M
64M
24M
28M
17M
4M
0M
19M
-12M
0M
1M
-85M
10M
54.55 %
0M
0M
-74M
64M
-47M
111M
26M
33M
19M
4M
0M
-2M
12M
0M
1M
-12M
10M
54.55 %
0M
0M
88M
111M
-60M
172M
32M
26M
-130M
6M
0M
150M
0M
0M
1M
-24M
11M
-8.86 %
0M
0M
353M
172M
70M
102M
25M
31M
9M
8M
0M
4M
10M
0M
0M
10M
10M
100 %
0M
0M
135M
102M
12M
90M
30M
25M
10M
6M
0M
5M
4M
0M
0M
38M
10M
100 %
0M
0M
48M
90M
50M
40M
25M
13M
5M
9M
0M
1M
-2M
0M
1M
-200M
25M
466.67 %
0M
0M
-93M
40M
-2M
42M
13M
32M
3M
14M
0M
17M
-1M
0M
2M
-30M
6M
200 %
0M
0M
424M
42M
-59M
101M
30M
28M
8M
10M
0M
7M
3M
0M
2M
-97M
4M
60 %
0M
0M
-88M
101M
-131M
232M
26M
31M
12M
6M
0M
33M
-20M
0M
2M
44M
4M
25 %
0M
0M
48M
232M
204M
28M
29M
139M
29M
1M
0M
96M
13M
0M
1M
-148M
27M
88.89 %
0M
0M
-121M
28M
-424M
452M
138M
-103M
26M
1M
0M
-131M
1M
0M
1M
-44M
4M
12.5 %
0M
0M
-36M
452M
356M
96M
-104M
33M
21M
1M
0M
3M
8M
0M
1M
-47M
4M
15.38 %
0M
0M
-20M
96M
20M
76M
31M
6M
22M
1M
0M
1M
-18M
0M
1M
90M
3M
15.38 %
0M
0M
244M
76M
46M
30M
5M
40M
21M
0M
0M
4M
15M
0M
0M
40M
3M
16.67 %
0M
0M
161M
30M
-124M
153M
39M
26M
20M
2M
0M
6M
-1M
0M
0M
74M
4M
18.18 %
0M
0M
78M
153M
-89M
242M
26M
22M
19M
3M
0M
-1M
1M
0M
0M
121M
4M
18.18 %
0M
0M
125M
242M
-2M
244M
21M
10M
20M
1M
0M
2M
-13M
0M
0M
78M
3M
18.18 %
0M
0M
82M
244M
37M
207M
10M
38M
19M
1M
0M
11M
7M
0M
1M
-1M
3M
18.18 %
0M
0M
27M
207M
74M
133M
37M
26M
20M
-5M
0M
6M
5M
0M
0M
244M
3M
18.18 %
0M
0M
458M
133M
104M
29M
26M
27M
19M
4M
0M
0M
5M
0M
1M
345M
3M
20 %
0M
0M
348M
29M
-83M
111M
26M
11M
19M
2M
0M
1M
-11M
0M
1M
473M
4M
20 %
0M
0M
567M
111M
49M
62M
10M
29M
18M
1M
0M
-2M
12M
0M
2M
563M
4M
22.22 %
0M
0M
1,045M
62M
40M
22M
27M
67M
0M
0M
0M
67M
0M
0M
0M
1,183M
0M
0 %
0M
0M
1,734M
22M
1,183M
-1,160M
67M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
-1M
0M
0M