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Kearny Financial Corp. (KRNY)

NASDAQ: KRNY · Real-Time Price · USD

6.47

0.19 (3.03%)

At close: May 02, 2025, 3:59 PM

6.48

0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Kearny Financial Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-86.67M	40.81M	67.55M	63.23M	44.97M	42.14M	19.6M	18.6M	15.82M
Depreciation & Amortization	5.26M	6.3M	6.66M	6.84M	5.81M	5.46M	3.59M	2.98M	3.15M
Stock-Based Compensation	4M	4.87M	6.34M	7.74M	8.23M	8.8M	9.2M	6.83M	2.91M
Other Working Capital	-12.31M	-8.64M	-6.55M	-6.27M	-6.22M	-6.34M	-5.36M	-5.21M	-5.56M
Other Non-Cash Items	133.69M	33.01M	2.54M	-12.2M	-13.32M	-17.32M	10.31M	18.69M	26.16M
Deferred Income Tax	n/a	2.79M	5.02M	4.15M	665K	4.54M	6.7M	-1.84M	-1.58M
Change in Working Capital	-12.31M	-18.23M	-6.8M	5.65M	-26.53M	-3.69M	-4.29M	-6.73M	-7.29M
Operating Cash Flow	43.97M	69.55M	81.3M	75.42M	19.82M	39.92M	45.09M	38.53M	39.18M
Capital Expenditures	-1.35M	-1.35M	-2.92M	-5.46M	-5.96M	-6.14M	-8.27M	-4.04M	-2.19M
Cash Acquisitions	n/a	-431.31M	612K	4.3M	191.24M	-166.06M	30.1M	-418.98M	-489.62M
Purchase of Investments	-76.36M	-207.64M	-315.55M	-930.99M	-489.37M	-181.15M	-311.77M	-172.82M	-12.23M
Sales Maturities Of Investments	247.95M	241.98M	436.6M	622.19M	383.53M	209.67M	427.11M	151.63M	85.56M
Other Investing Acitivies	87.89M	-19.59M	-598.7M	225.99M	5.54M	-5.19M	-138.62M	-9.35M	-3.14M
Investing Cash Flow	258.12M	-417.92M	-479.95M	-83.97M	84.97M	-148.87M	-1.45M	-453.55M	-421.63M
Debt Repayment	202.5M	605M	215M	-502.8M	-118.15M	121.16M	-20.33M	191.79M	42.94M
Common Stock Repurchased	-11.72M	-28.02M	-130.5M	-119.82M	-70.86M	-142.7M	-143.97M	-126M	-22.29M
Dividend Paid	-27.56M	-28.5M	-30.69M	-28.65M	-24.12M	-34.75M	-20.56M	-8.29M	-7.16M
Other Financial Acitivies	-471.96M	-231.21M	378.6M	546.71M	250.37M	75.3M	191.85M	236.55M	228.03M
Financial Cash Flow	-308.74M	317.27M	432.41M	-104.56M	37.24M	19.02M	6.98M	294.06M	241.52M
Net Cash Flow	-6.65M	-31.1M	33.76M	-113.11M	142.03M	-89.93M	50.63M	-120.96M	-140.94M
Free Cash Flow	42.62M	68.19M	78.38M	69.96M	13.86M	33.79M	36.83M	34.49M	36.98M