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Capitol Federal Financial Inc

CFFN

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8.450USD

-0.170-1.97%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

14.04P/E TTM

Capitol Federal Financial Inc

8.450

-0.170-1.97%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Capitol Federal Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.95%187.31M

125.86%184.63M

6666.81%181.84M

906.18%71.00M

29.38%181.93M

333.83%81.74M

90.16%-2.77M

116.69%7.06M

75.73%140.62M

66.93%-34.96M

72.16%-28.15M

83.62%-42.27M

572.45%80.02M

-249.15%-105.72M

-467.78%-101.11M

-3921.96%-258.06M

-106.70%-16.94M

-70.30%70.88M

-112.24%-17.81M

-97.93%6.75M

26.23%252.87M

674.95%238.64M

450.84%145.51M

436.42%325.83M

24.37%200.33M

198.74%30.79M

169.33%26.42M

-1140.58%-96.85M

44.57%161.08M

-9100.00%-31.19M

-154.03%-38.10M

-145.66%-7.81M

26.52%111.42M

-100.61%-339.00K

-30.72%70.52M

204.66%17.10M

-46.59%88.07M

-66.53%55.61M

132.72%101.79M

-168.81%-16.34M

11.74%164.88M

111.25%166.13M

71.15%43.74M

61.91%-6.08M

61.36%147.56M

127.51%78.64M

151.49%25.56M

53.50%-15.96M

-31.70%91.45M

-34.50%34.56M

181.19%10.16M

10.50%-34.31M

-24.62%133.90M

51.12%52.77M

---12.52M

---38.34M

--177.64M

--34.92M

Net income from continuing operations

30.84%20.15M

31.58%20.30M

56.03%18.81M

90.53%18.38M

11.90%15.40M

506.80%15.43M

108.59%12.06M

16.21%9.65M

-3.01%13.76M

-84.34%2.54M

-820.24%-140.39M

-60.75%8.30M

-34.38%14.19M

-26.80%16.24M

5.06%19.49M

16.30%21.15M

5.77%21.62M

17.40%22.19M

1.50%18.55M

-6.61%18.19M

378.11%20.44M

-16.05%18.90M

-18.43%18.28M

-14.95%19.47M

-82.59%4.28M

-7.68%22.51M

4.77%22.41M

2.35%22.90M

5.25%24.55M

-23.41%24.38M

3.82%21.39M

4.69%22.37M

8.07%23.33M

54.71%31.84M

-0.46%20.60M

3.99%21.37M

0.28%21.59M

-0.68%20.58M

10.18%20.70M

4.84%20.55M

11.92%21.53M

1.20%20.72M

-7.05%18.79M

-1.91%19.60M

-2.31%19.23M

14.93%20.47M

25.79%20.21M

11.05%19.98M

11.14%19.69M

1.42%17.81M

-9.41%16.07M

-3.63%18.00M

-8.28%17.71M

-6.53%17.56M

--17.74M

--18.67M

--19.32M

--18.79M

Operating gains losses

-6.97%1.82M

-8.37%1.82M

-7.98%1.87M

-13.58%1.92M

-11.99%1.95M

-11.39%1.98M

-17.85%2.03M

-11.64%2.22M

-13.26%2.22M

-12.95%2.24M

-7.38%2.47M

-6.80%2.51M

-4.84%2.56M

-4.42%2.57M

-2.91%2.67M

-2.78%2.69M

-0.78%2.69M

-1.28%2.69M

-1.58%2.75M

0.87%2.77M

-2.41%2.71M

-2.15%2.73M

0.22%2.79M

-1.08%2.74M

0.07%2.77M

-10.88%2.79M

15.27%2.79M

32.41%2.77M

30.68%2.77M

51.90%3.13M

20.13%2.42M

7.27%2.10M

9.38%2.12M

8.83%2.06M

8.58%2.01M

7.72%1.95M

9.67%1.94M

10.84%1.89M

3.52%1.85M

4.08%1.81M

8.39%1.77M

1.55%1.71M

11.04%1.79M

10.11%1.74M

3.10%1.63M

9.16%1.68M

9.88%1.61M

13.08%1.58M

19.56%1.58M

22.43%1.54M

7.32%1.47M

18.16%1.40M

10.24%1.32M

4.84%1.26M

--1.37M

--1.18M

--1.20M

Deferred tax

123.27%1.80M

45.03%1.11M

-90.06%485.00K

-99.64%23.00K

348.89%808.00K

109.75%764.00K

110.51%4.88M

6850.55%6.33M

-82.56%180.00K

-3098.37%-7.84M

-34268.89%-46.40M

-92.12%91.00K

75.21%1.03M

-155.94%-245.00K

88.33%-135.00K

376.98%1.16M

272.22%589.00K

76.61%438.00K

62.45%-1.16M

41.02%-417.00K

71.57%-342.00K

141.54%248.00K

-1011.54%-3.08M

-1636.96%-707.00K

-120400.00%-1.20M

19.97%-597.00K

-77.44%338.00K

-87.15%46.00K

-99.43%1.00K

88.65%-746.00K

62.47%1.50M

--358.00K

--176.00K

---6.57M

96.17%922.00K

----

-85.32%470.00K

----

83.44%3.20M

----

-69.36%1.75M

----

-6.45%5.70M

----

--6.09M

----

Other non-cash items

-14.48%-2.85M

-31.32%-3.38M

11.27%-2.35M

29.67%-2.44M

48.85%-2.49M

45.77%-2.58M

-82.22%-2.64M

-83.43%-3.46M

-129.69%-4.87M

-88.50%-4.75M

30.37%-1.45M

-138.21%-1.89M

-1729.31%-2.12M

-271.15%-2.52M

-211.86%-2.08M

-145.76%-793.00K

97.99%-116.00K

111.94%1.47M

795.67%1.86M

2575.71%1.73M

-656.09%-5.77M

168.54%695.00K

115.89%208.00K

93.52%-70.00K

18.22%-763.00K

3.43%-1.01M

-180.90%-1.31M

9.99%-1.08M

37.88%-933.00K

17.78%-1.05M

60.37%-466.00K

-7.71%-1.20M

-45.83%-1.50M

-120.93%-1.28M

-58.28%-1.18M

-77.83%-1.11M

-13.06%-1.03M

1.53%-578.00K

-138.14%-743.00K

-164.56%-627.00K

-472.96%-911.00K

-1878.79%-587.00K

-149.68%-312.00K

-112.24%-237.00K

-107.29%-159.00K

-98.86%33.00K

-85.92%628.00K

-58.21%1.94M

-53.87%2.18M

-41.58%2.91M

-13.03%4.46M

-8.27%4.63M

-3.29%4.73M

14.35%4.97M

--5.13M

--5.05M

--4.89M

--4.35M

Change in working capital

-1.35%163.93M

150.26%163.58M

975.73%162.40M

678.85%53.47M

28.86%166.16M

260.57%65.36M

48.57%-18.54M

82.46%-9.24M

103.40%128.95M

67.57%-40.71M

70.50%-36.06M

81.41%-52.68M

264.01%63.40M

-364.76%-125.51M

-216.60%-122.24M

-2087.01%-283.33M

-116.20%-38.66M

-78.20%47.41M

-130.35%-38.61M

-104.26%-12.96M

37.94%238.66M

3137.81%217.48M

7413.11%127.20M

349.17%304.25M

28.55%173.02M

111.79%6.72M

102.69%1.69M

-287.34%-122.11M

54.35%134.60M

-115.26%-57.00M

-231.12%-63.03M

-506.46%-31.52M

33.35%87.20M

-178.89%-26.48M

-39.98%48.07M

86.41%-5.20M

-54.03%65.40M

-76.65%33.56M

305.47%80.10M

-36.50%-38.25M

12.86%142.25M

157.79%143.75M

4637.17%19.75M

30.42%-28.02M

87.34%126.04M

395.91%55.77M

102.38%417.00K

30.65%-40.28M

-38.53%67.28M

-59.61%11.24M

59.65%-17.54M

8.87%-58.08M

-27.37%109.45M

178.60%27.84M

---43.46M

---63.73M

--150.70M

--9.99M

-Change in payables and accrued expense

-73.60%-6.43M

57.07%-4.27M

86.99%-2.40M

-201.79%-5.11M

-3568.32%-3.71M

-6.77%-9.94M

-422.96%-18.44M

339.85%5.02M

97.25%-101.00K

-115.72%-9.31M

151.36%5.71M

-332.30%-2.09M

46.93%-3.68M

38.97%-4.31M

164.44%2.27M

161.42%901.00K

-127.34%-6.93M

-12.82%-7.07M

-250.50%-3.53M

-128.28%-1.47M

69.83%-3.05M

-171.02%-6.27M

67.07%-1.01M

285.48%5.19M

-76.62%-10.10M

71.72%-2.31M

-161.05%-3.06M

-203.32%-2.80M

-134.29%-5.72M

-38.35%-8.18M

475.83%5.00M

176.77%2.71M

46.11%-2.44M

-66.17%-5.91M

3576.00%869.00K

-84.22%-3.53M

-838.99%-4.53M

35.51%-3.56M

-100.95%-25.00K

47.99%-1.91M

169.98%613.00K

-28.50%-5.51M

-30.72%2.63M

-100.87%-3.68M

60.20%-876.00K

46.03%-4.29M

15.79%3.80M

-314.48%-1.83M

-483.82%-2.20M

33.00%-7.95M

85.68%3.28M

81.62%-442.00K

92.61%-377.00K

-137.54%-11.87M

--1.77M

---2.41M

---5.10M

---5.00M

-Change in other current assets

39.12%5.67M

156.78%201.00K

1863.92%3.42M

56.66%-2.04M

-46.74%4.07M

94.44%-354.00K

-107.80%-194.00K

-255.74%-4.71M

698.02%7.64M

-218.93%-6.37M

-74.59%2.49M

-21.23%3.02M

-73.68%958.00K

-237.53%-2.00M

146.14%9.78M

87.53%3.83M

-23.99%3.64M

-25.23%1.45M

-2.00%3.98M

46.07%2.04M

98.55%4.79M

56.99%1.94M

24.49%4.06M

-9.33%1.40M

555.43%2.41M

113.87%1.24M

-44.76%3.26M

162.94%1.54M

-95.05%368.00K

-682.63%-8.92M

926.05%5.90M

-114.42%-2.45M

360.50%7.44M

450.34%1.53M

-154.13%-714.00K

-947.41%-1.14M

498.15%1.61M

-626.51%-437.00K

30.72%1.32M

175.00%135.00K

-87.82%270.00K

-90.04%83.00K

347.30%1.01M

-114.07%-180.00K

804.49%2.22M

-2.12%833.00K

-134.31%-408.00K

-81.65%1.28M

-92.63%245.00K

237.48%851.00K

-49.19%1.19M

347.66%6.97M

-9.67%3.33M

-129.98%-619.00K

--2.34M

--1.56M

--3.68M

--2.06M

Cash from non-recurring investing activities

Cash from operating activities

2.95%187.31M

125.86%184.63M

6666.81%181.84M

906.18%71.00M

29.38%181.93M

333.83%81.74M

90.16%-2.77M

116.69%7.06M

75.73%140.62M

66.93%-34.96M

72.16%-28.15M

83.62%-42.27M

572.45%80.02M

-249.15%-105.72M

-467.78%-101.11M

-3921.96%-258.06M

-106.70%-16.94M

-70.30%70.88M

-112.24%-17.81M

-97.93%6.75M

26.23%252.87M

674.95%238.64M

450.84%145.51M

436.42%325.83M

24.37%200.33M

198.74%30.79M

169.33%26.42M

-1140.58%-96.85M

44.57%161.08M

-9100.00%-31.19M

-154.03%-38.10M

-145.66%-7.81M

26.52%111.42M

-100.61%-339.00K

-30.72%70.52M

204.66%17.10M

-46.59%88.07M

-66.53%55.61M

132.72%101.79M

-168.81%-16.34M

11.74%164.88M

111.25%166.13M

71.15%43.74M

61.91%-6.08M

61.36%147.56M

127.51%78.64M

151.49%25.56M

53.50%-15.96M

-31.70%91.45M

-34.50%34.56M

181.19%10.16M

10.50%-34.31M

-24.62%133.90M

51.12%52.77M

---12.52M

---38.34M

--177.64M

--34.92M

Investing cash flow

Net cash from continuing investing activities

82.61%1.30M

39.58%1.61M

-6.98%1.65M

-26.27%1.64M

-44.77%713.00K

-8.64%1.15M

-5.73%1.78M

4.65%2.23M

9.78%1.29M

15.37%1.26M

76.90%1.88M

7.80%2.13M

18.55%1.18M

-28.37%1.09M

413.24%1.06M

-8.57%1.97M

-65.96%992.00K

-25.85%1.53M

-106.39%-340.00K

-26.19%2.16M

11.43%2.91M

-46.99%2.06M

84.34%5.32M

-31.39%2.92M

8.96%2.62M

77.83%3.88M

-38.58%2.89M

49.68%4.26M

10.09%2.40M

7.33%2.18M

79.42%4.70M

11.99%2.85M

9.82%2.18M

2.68%2.03M

-26.31%2.62M

-10.90%2.54M

-48.98%1.98M

-56.51%1.98M

-23.17%3.55M

25.56%2.85M

50.41%3.89M

79.61%4.55M

111.14%4.63M

120.04%2.27M

73.28%2.59M

1.04%2.54M

-72.50%2.19M

-77.39%1.03M

-63.72%1.49M

18.51%2.51M

127.76%7.97M

-4.23%4.57M

46.86%4.12M

37.00%2.12M

--3.50M

--4.77M

--2.80M

--1.55M

Capital expenditures

72.22%1.30M

39.58%1.61M

-6.98%1.65M

-38.64%1.64M

-48.61%756.00K

-8.64%1.15M

-5.73%1.78M

25.75%2.68M

25.09%1.47M

15.37%1.26M

76.90%1.88M

7.80%2.13M

18.55%1.18M

-28.37%1.09M

-18.20%1.06M

-37.05%1.97M

-65.96%992.00K

-25.85%1.53M

-75.53%1.30M

7.21%3.14M

11.43%2.91M

-46.99%2.06M

84.34%5.32M

-31.39%2.92M

8.96%2.62M

77.83%3.88M

-38.58%2.89M

49.68%4.26M

10.09%2.40M

7.33%2.18M

79.42%4.70M

11.99%2.85M

9.82%2.18M

2.68%2.03M

-26.31%2.62M

-10.90%2.54M

-48.98%1.98M

-56.51%1.98M

-23.17%3.55M

25.56%2.85M

50.41%3.89M

79.61%4.55M

111.14%4.63M

120.04%2.27M

73.28%2.59M

1.04%2.54M

-72.50%2.19M

-77.39%1.03M

-63.72%1.49M

18.51%2.51M

127.76%7.97M

-4.23%4.57M

46.86%4.12M

37.00%2.12M

--3.50M

--4.77M

--2.80M

--1.55M

Net cash flow from disposal of fixed assets

82.61%1.30M

39.58%1.61M

-6.98%1.65M

-26.27%1.64M

-44.77%713.00K

-8.64%1.15M

-5.73%1.78M

4.65%2.23M

9.78%1.29M

15.37%1.26M

76.90%1.88M

7.80%2.13M

18.55%1.18M

-28.37%1.09M

413.24%1.06M

-8.57%1.97M

-65.96%992.00K

-25.85%1.53M

-106.39%-340.00K

-26.19%2.16M

11.43%2.91M

-46.99%2.06M

84.34%5.32M

-31.39%2.92M

8.96%2.62M

77.83%3.88M

-38.58%2.89M

49.68%4.26M

10.09%2.40M

7.33%2.18M

79.42%4.70M

11.99%2.85M

9.82%2.18M

2.68%2.03M

-26.31%2.62M

-10.90%2.54M

-48.98%1.98M

-56.51%1.98M

-23.17%3.55M

25.56%2.85M

50.41%3.89M

79.61%4.55M

111.14%4.63M

120.04%2.27M

73.28%2.59M

1.04%2.54M

-72.50%2.19M

-77.39%1.03M

-63.72%1.49M

18.51%2.51M

127.76%7.97M

-4.23%4.57M

46.86%4.12M

37.00%2.12M

--3.50M

--4.77M

--2.80M

--1.55M

Net cash flow from business transactions

----

--15.69M

----

Net cash flow from investment products

115.85%14.30M

297.10%39.11M

344.90%86.80M

-8.55%9.05M

-16.74%-90.23M

-103.03%-19.84M

-177.89%-35.44M

-78.46%9.90M

-274.28%-77.29M

1180.84%653.81M

-25.20%45.50M

4.33%45.96M

97.57%44.35M

-52.59%51.05M

922.39%60.83M

-48.81%44.05M

111.01%22.45M

130.55%107.67M

97.85%-7.40M

276.67%86.06M

-3042.18%-203.95M

-1279.25%-352.38M

-766.19%-344.04M

-12.57%22.85M

120.90%6.93M

-127.21%-25.55M

369.27%51.64M

-50.77%26.13M

-437.85%-33.17M

394.39%93.88M

-119.42%-19.18M

-27.58%53.09M

-106.10%-6.17M

-131.05%-31.89M

-55.95%98.78M

-19.65%73.30M

191.77%101.13M

-44.95%102.69M

77.65%224.24M

64.20%91.22M

-683.07%-110.20M

30.40%186.56M

27.25%126.23M

-54.90%55.56M

-130.89%-14.07M

19.16%143.07M

-49.69%99.19M

-36.26%123.19M

203.44%45.55M

-3.77%120.06M

-51.87%197.15M

13.24%193.25M

76.21%-44.04M

-18.97%124.76M

--409.60M

--170.66M

---185.12M

--153.97M

Net cash flow from other investing activities

-79.19%16.49M

-34.55%-64.51M

-415.25%-89.65M

-160.96%-148.35M

12.01%79.23M

-310.14%-47.94M

403.25%28.44M

-793.81%-56.85M

140.20%70.73M

107.09%22.82M

95.91%-9.38M

95.04%-6.36M

-1695.60%-175.95M

-2522.68%-321.72M

-394.97%-229.57M

-122.45%-128.21M

-129.46%-9.80M

-106.01%-12.27M

-125.04%-46.38M

-164.97%-57.64M

147.96%33.26M

1835.02%204.19M

105.24%185.24M

40.45%88.72M

-54.99%-69.35M

-4.46%-11.77M

272.60%90.25M

263.35%63.17M

-334.20%-44.74M

-6.85%-11.27M

-37.39%24.22M

15.62%-38.67M

91.53%-10.30M

90.67%-10.54M

132.96%38.69M

32.61%-45.83M

-17.26%-121.63M

-174.35%-112.97M

8.12%-117.38M

48.32%-68.00M

0.19%-103.73M

-41.83%-41.18M

-26.21%-127.76M

-67.42%-131.59M

-253.55%-103.93M

55.74%-29.04M

38.17%-101.23M

-4.16%-78.60M

60.97%-29.39M

-115.10%-65.60M

58.71%-163.74M

-577.82%-75.47M

-4312.30%-75.32M

59.62%-30.50M

---396.57M

--15.79M

---1.71M

---75.52M

Cash from non-current investing activities

Net cash flow from investing activities

540.39%36.99M

70.54%-19.38M

525.45%5.22M

-213.25%-137.63M

-98.84%-8.40M

-109.69%-65.78M

-102.90%-1.23M

-183.18%-43.94M

96.83%-4.22M

333.07%678.49M

123.67%42.34M

154.64%52.82M

-1005.71%-133.15M

-412.14%-291.11M

-242.15%-178.86M

-444.75%-96.68M

109.05%14.70M

166.61%93.26M

66.08%-52.28M

-74.19%28.04M

-149.76%-162.43M

-243.34%-140.01M

-207.91%-154.12M

21.49%108.64M

19.31%-65.03M

-149.97%-40.78M

593.00%142.82M

-18.20%89.43M

-416.38%-80.59M

160.05%81.61M

-85.07%20.61M

236.56%109.32M

19.96%-15.61M

-2781.45%-135.89M

24.56%138.02M

38.98%32.48M

90.72%-19.50M

-102.69%-4.72M

771.17%110.80M

127.02%23.37M

-39.04%-210.17M

-14.98%175.49M

112.50%12.72M

-249.22%-86.48M

-888.87%-151.16M

292.55%206.42M

-415.27%-101.73M

-47.70%57.96M

115.67%19.16M

-44.91%52.59M

253.38%32.27M

-39.10%110.83M

35.53%-122.26M

26.65%95.46M

--9.13M

--181.97M

---189.63M

--75.37M

Financing cash flow

Cash flow from continuous financing activities

-3532.23%-126.00M

-193.97%-185.06M

-13.52%-109.57M

-11.24%-98.79M

73.80%-3.47M

88.93%-62.95M

1.50%-96.52M

-134.34%-88.81M

-120.80%-13.24M

-243.16%-568.78M

-135.71%-97.99M

9.10%258.65M

294.37%63.65M

623.56%397.32M

1876.64%274.38M

397.27%237.08M

111.88%16.14M

37.54%-75.89M

106.74%13.88M

48.52%-79.75M

-134.61%-135.84M

17.04%-121.49M

-1535.66%-205.90M

-0.64%-154.91M

-186.26%-57.90M

-38.66%-146.45M

156.18%14.34M

-156.48%-153.92M

329.09%67.13M

43.31%-105.62M

-298.31%-25.53M

62.47%-60.02M

-27.10%15.64M

-2.31%-186.31M

115.39%12.87M

-175.66%-159.92M

28.12%21.46M

79.35%-182.10M

-112.50%-83.66M

93.42%-58.01M

-97.95%16.75M

0.60%-881.89M

-16.16%669.51M

-1189.13%-881.92M

1066.50%816.11M

-689.58%-887.26M

1434.76%798.59M

-1203.78%-68.41M

-23.77%-84.44M

39.19%-112.37M

-114.78%-59.83M

105.42%6.20M

-371.30%-68.22M

-201.97%-184.78M

---27.86M

---114.40M

---14.47M

---61.19M

Net cash flow from debt Issuance/repayment

-482.34%-123.33M

-649.16%-121.19M

-7.78%-121.18M

-19.70%-71.73M

5.54%-21.18M

96.81%-16.18M

-4.66%-112.43M

-120.72%-59.92M

-143.98%-22.42M

-198.99%-507.42M

-141.03%-107.42M

1.22%289.18M

--50.98M

--512.58M

26180100.00%261.80M

921712.90%285.70M

100.00%0.00

100.00%-1.00K

99.98%-31.00K

-105.82%-152.75M

-10.58%-55.29M

---200.00M

-27.00%-127.00M

-226.19%-74.22M

-1193.33%-50.00M

100.00%0.00

---100.00M

--58.81M

96.13%-3.87M

---39.10M

100.00%0.00

--0.00

0.00%-100.00M

100.00%0.00

---100.00M

--0.00

87.50%-100.00M

-114.78%-100.00M

100.00%0.00

-100.00%0.00

0.00%-800.00M

-15.42%676.65M

---800.00M

1700.00%800.00M

---800.00M

1242.86%800.00M

-100.00%0.00

0.00%-50.00M

--0.00

---70.00M

--50.00M

---50.00M

--0.00

Net cash flow from common stock issuance/repurchase

---15.77M

---15.96M

---3.89M

--0.00

100.00%0.00

----

--0.00

---7.55M

46.39%-11.90M

---1.26M

--0.00

---22.20M

--0.00

100.00%0.00

--0.00

100.00%0.00

----

---1.00K

--0.00

---4.57M

---20.77M

----

100.00%0.00

--0.00

100.00%0.00

-46.21%-20.19M

-162.67%-22.63M

100.00%0.00

-2.55%-7.21M

-528.01%-13.81M

50.42%-8.62M

-50.51%-50.18M

81.82%-7.03M

94.49%-2.20M

79.58%-17.38M

-12.29%-33.34M

---38.66M

---39.93M

---85.10M

---29.69M

--0.00

Cash dividend payments

43.82%15.91M

-0.40%11.02M

0.21%11.07M

0.17%11.06M

-0.58%11.06M

-2.18%11.06M

-2.47%11.04M

-2.45%11.04M

-1.70%11.13M

-77.02%11.31M

-1.83%11.32M

-70.73%11.32M

-1.87%11.32M

18.91%49.21M

0.14%11.53M

-41.15%38.68M

0.15%11.54M

42.08%41.38M

-1.82%11.52M

460.13%65.73M

-1.83%11.52M

-50.35%29.13M

0.16%11.73M

-74.58%11.73M

0.28%11.73M

-10.25%58.66M

2.48%11.71M

2.47%46.15M

2.39%11.70M

29.66%65.36M

0.17%11.43M

0.17%45.04M

0.36%11.43M

0.43%50.41M

0.75%11.41M

0.86%44.97M

0.72%11.39M

12.68%50.20M

-0.52%11.33M

-2.03%44.59M

-2.48%11.30M

-2.46%44.55M

10.34%11.38M

0.99%45.51M

10.26%11.59M

-36.81%45.68M

-3.60%10.32M

317.40%45.06M

-4.63%10.51M

-36.76%72.28M

-6.13%10.70M

-9.15%10.80M

-9.23%11.02M

303.34%114.30M

--11.40M

--11.88M

--12.14M

--28.34M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

--300.00K

-4.00%24.00K

-100.00%0.00

-78.81%25.00K

31.26%613.00K

1050.00%138.00K

3075.00%762.00K

-34.08%118.00K

915.22%467.00K

-94.03%12.00K

-85.54%24.00K

-94.62%179.00K

-99.11%46.00K

-93.00%201.00K

-81.54%166.00K

2260.99%3.33M

3157.59%5.15M

5761.22%2.87M

322.07%899.00K

664.00%141.00K

426.67%158.00K

4.26%49.00K

--213.00K

-308.33%-25.00K

-92.48%30.00K

291.67%47.00K

--0.00

--12.00K

--399.00K

-66.67%12.00K

----

--36.00K

----

Net cash flow from other financing activities

0.81%29.00M

-3.30%-36.89M

-1.45%26.56M

10.33%-16.00M

3.28%28.77M

6.40%-35.71M

22.44%26.95M

7.11%-17.85M

16.14%27.86M

13.01%-38.15M

-8.71%22.01M

-93.15%-19.21M

-13.32%23.99M

-27.12%-43.86M

-5.07%24.11M

30.41%-9.95M

-2.58%27.68M

-6.14%-34.50M

-4.50%25.40M

11.66%-14.29M

1.38%28.41M

15.36%-32.51M

2.62%26.60M

-89.65%-16.18M

40.85%28.02M

-4.19%-38.40M

3.72%25.92M

43.10%-8.53M

-26.02%19.89M

-2.54%-36.86M

3.75%24.99M

0.80%-15.00M

-8.89%26.89M

2.97%-35.95M

-2.88%24.08M

-5.51%-15.12M

5.74%29.52M

1.21%-37.05M

1.68%24.80M

-2.41%-14.33M

0.69%27.91M

-9.00%-37.50M

7.58%24.39M

5.04%-13.99M

5.66%27.72M

-2.82%-34.41M

-1.70%22.67M

5.72%-14.73M

0.37%26.24M

-5.15%-33.46M

-1.60%23.06M

10.25%-15.63M

-4.45%26.14M

3.13%-31.82M

--23.44M

---17.41M

--27.36M

---32.85M

Net cash from non-recurrent financing activities

Net cash from financing activities

-3532.23%-126.00M

-193.97%-185.06M

-13.52%-109.57M

-11.24%-98.79M

73.80%-3.47M

88.93%-62.95M

1.50%-96.52M

-134.34%-88.81M

-120.80%-13.24M

-243.16%-568.78M

-135.71%-97.99M

9.10%258.65M

294.37%63.65M

623.56%397.32M

1876.64%274.38M

397.27%237.08M

111.88%16.14M

37.54%-75.89M

106.74%13.88M

48.52%-79.75M

-134.61%-135.84M

17.04%-121.49M

-1535.66%-205.90M

-0.64%-154.91M

-186.26%-57.90M

-38.66%-146.45M

156.18%14.34M

-156.48%-153.92M

329.09%67.13M

43.31%-105.62M

-298.31%-25.53M

62.47%-60.02M

-27.10%15.64M

-2.31%-186.31M

115.39%12.87M

-175.66%-159.92M

28.12%21.46M

79.35%-182.10M

-112.50%-83.66M

93.42%-58.01M

-97.95%16.75M

0.60%-881.89M

-16.16%669.51M

-1189.13%-881.92M

1066.50%816.11M

-689.58%-887.26M

1434.76%798.59M

-1203.78%-68.41M

-23.77%-84.44M

39.19%-112.37M

-114.78%-59.83M

105.42%6.20M

-371.30%-68.22M

-201.97%-184.78M

---27.86M

---114.40M

---14.47M

---61.19M

Net cash flow

Beginning cash balance

36.58%232.63M

16.17%252.44M

-44.95%174.97M

-23.25%340.39M

-46.83%170.32M

-11.52%217.31M

-3.52%317.82M

636.65%443.51M

544.76%320.36M

399.26%245.60M

501.23%329.41M

-65.09%60.21M

-68.66%49.69M

-30.01%49.19M

-56.69%54.79M

0.58%172.45M

-26.88%158.54M

-70.68%70.29M

-72.15%126.50M

-1.84%171.45M

122.94%216.84M

-5.52%239.71M

547.76%454.22M

-24.54%174.66M

15.99%97.26M

82.45%253.70M

-61.49%70.12M

64.65%231.47M

187.96%83.85M

-60.46%139.06M

39.79%182.08M

-41.57%140.58M

-80.66%29.12M

24.81%351.66M

-14.78%130.25M

18.04%240.59M

-35.20%150.56M

-63.53%281.76M

227.49%152.83M

-80.04%203.81M

11.36%232.35M

-4.71%772.63M

-47.22%46.67M

789.23%1.02B

135.31%208.64M

611.98%810.84M

-32.65%88.42M

136.41%114.83M

-15.68%88.67M

-19.63%113.89M

-24.09%131.29M

-66.20%48.57M

-38.21%105.16M

17.04%141.71M

--172.95M

--143.71M

--170.18M

--121.07M

Current period cash flow changes

-42.20%98.29M

57.84%-19.81M

177.08%77.48M

-31.61%-165.42M

38.09%170.06M

-162.85%-46.98M

-19.94%-100.51M

-146.69%-125.69M

1070.57%123.16M

15093.50%74.75M

-1397.84%-83.80M

328.80%269.20M

-24.33%10.52M

-99.44%492.00K

90.05%-5.59M

-161.72%-117.66M

130.63%13.90M

485.96%88.25M

73.80%-56.20M

-116.08%-44.96M

-158.64%-45.39M

85.38%-22.87M

-216.85%-214.51M

273.26%279.56M

-47.57%77.40M

-183.39%-156.44M

526.70%183.58M

-488.81%-161.35M

32.44%147.62M

82.89%-55.20M

-119.43%-43.02M

137.61%41.50M

23.81%111.46M

-145.83%-322.54M

71.72%221.41M

-116.43%-110.34M

415.41%90.03M

75.72%-131.20M

-82.24%128.93M

94.77%-50.98M

-103.51%-28.54M

10.28%-540.28M

0.49%725.96M

-3589.68%-974.48M

3004.73%812.51M

-2287.68%-602.20M

4251.58%722.42M

-131.93%-26.41M

146.25%26.17M

30.99%-25.22M

44.30%-17.40M

182.87%82.71M

-113.78%-56.58M

-174.43%-36.55M

---31.24M

--29.24M

---26.47M

--49.10M

Ending cash balance

-2.78%330.93M

36.58%232.63M

16.17%252.44M

-44.95%174.97M

-23.25%340.39M

-46.83%170.32M

-11.52%217.31M

-3.52%317.82M

636.65%443.51M

544.76%320.36M

399.26%245.60M

501.23%329.41M

-65.09%60.21M

-68.66%49.69M

-30.01%49.19M

-56.69%54.79M

0.58%172.45M

-26.88%158.54M

-70.68%70.29M

-72.15%126.50M

-1.84%171.45M

122.94%216.84M

-5.52%239.71M

547.76%454.22M

-24.54%174.66M

15.99%97.26M

82.45%253.70M

-61.49%70.12M

64.65%231.47M

187.96%83.85M

-60.46%139.06M

39.79%182.08M

-41.57%140.58M

-80.66%29.12M

24.81%351.66M

-14.78%130.25M

18.04%240.59M

-35.20%150.56M

-63.53%281.76M

227.49%152.83M

-80.04%203.81M

11.36%232.35M

-4.71%772.63M

-47.22%46.67M

789.23%1.02B

135.31%208.64M

611.98%810.84M

-32.65%88.42M

136.41%114.83M

-15.68%88.67M

-19.63%113.89M

-24.09%131.29M

-66.20%48.57M

-38.21%105.16M

--141.71M

--172.95M

--143.71M

--170.18M

Free cash flow

2.66%186.00M

127.10%183.02M

4064.42%180.18M

1483.42%69.35M

30.21%181.18M

322.50%80.59M

84.87%-4.54M

109.87%4.38M

76.49%139.15M

66.09%-36.22M

70.60%-30.04M

82.93%-44.39M

539.75%78.84M

-254.01%-106.81M

-434.67%-102.17M

-7291.18%-260.03M

-107.17%-17.93M

-70.69%69.35M

-113.63%-19.11M

-98.88%3.62M

26.42%249.96M

779.08%236.58M

495.79%140.19M

419.34%322.90M

24.60%197.72M

180.64%26.91M

154.98%23.53M

-848.99%-101.11M

45.26%158.68M

-1306.28%-33.37M

-163.04%-42.80M

-173.20%-10.65M

26.91%109.24M

-104.42%-2.37M

-30.88%67.90M

175.84%14.56M

-46.53%86.08M

-66.81%53.63M

151.16%98.23M

-129.82%-19.19M

11.05%160.99M

112.30%161.57M

67.40%39.11M

50.84%-8.35M

61.16%144.97M

137.41%76.10M

964.46%23.36M

56.30%-16.99M

-30.69%89.95M

-36.72%32.05M

113.71%2.19M

9.80%-38.88M

-25.77%129.78M

51.77%50.66M

---16.02M

---43.11M

--174.84M

--33.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.