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    Kearny Financial Corp.

    NASDAQ: KRNY · Real-Time Price · USD
    6.05
    0.02 (0.33%)
    At close: Aug 19, 2025, 3:59 PM
    6.05
    0.00%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    Kearny Financial Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -86.67M 40.81M 67.55M 63.23M
    Depreciation & Amortization
    		 5.26M 6.3M 6.66M 6.84M
    Stock-Based Compensation
    		 4M 4.87M 6.34M 7.74M
    Other Working Capital
    		 -12.26M -20.34M -6.55M 6.57M
    Other Non-Cash Items
    		 134.56M 33.01M 2.54M -12.2M
    Deferred Income Tax
    		 -867K 2.79M 5.02M 4.15M
    Change in Working Capital
    		 -12.31M -18.23M -6.8M 5.65M
    Operating Cash Flow
    		 43.97M 69.55M 81.3M 75.42M
    Capital Expenditures
    		 -1.35M -1.35M -2.92M -5.46M
    Cash Acquisitions
    		 n/a n/a n/a 4.3M
    Purchase of Investments
    		 -76.36M -207.64M -315.55M -930.99M
    Sales Maturities Of Investments
    		 247.95M 241.98M 436.6M 622.19M
    Other Investing Acitivies
    		 87.89M -450.9M -598.08M 225.99M
    Investing Cash Flow
    		 258.12M -417.92M -479.95M -83.97M
    Debt Repayment
    		 202.5M 605M 215M -551.43M
    Common Stock Repurchased
    		 -11.72M -28.02M -130.5M -119.82M
    Dividend Paid
    		 -27.56M -28.5M -30.69M -28.65M
    Other Financial Acitivies
    		 -471.96M -231.21M 378.6M 595.35M
    Financial Cash Flow
    		 -308.74M 317.27M 432.41M -104.56M
    Net Cash Flow
    		 -6.65M -31.1M 33.76M -113.11M
    Free Cash Flow
    		 42.62M 68.19M 78.38M 69.96M

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