Kearny Financial Corp
NASDAQ:KRNY

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Kearny Financial Corp
NASDAQ:KRNY
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Price: 7.42 USD Market Closed
Market Cap: 479.2m USD
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Cash Flow Statement

Cash Flow Statement
Kearny Financial Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10
11
10
12
6
6
7
8
16
18
19
19
19
19
15
16
20
26
35
41
42
42
42
40
45
45
51
58
63
72
73
75
68
64
48
40
41
34
18
15
(87)
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
6
6
6
6
6
6
7
7
7
7
7
7
7
7
6
6
6
6
6
5
Change in Deffered Taxes
0
3
2
1
(3)
(6)
(7)
(7)
(2)
(1)
0
(0)
(2)
(1)
3
4
7
7
5
6
5
5
5
2
1
0
(0)
3
4
6
7
8
5
5
3
1
3
2
3
2
(1)
Stock-Based Compensation
2
2
3
3
3
3
3
3
3
3
4
5
7
8
9
9
9
9
9
9
9
9
9
9
8
8
8
8
8
8
8
7
6
6
5
5
5
5
5
4
4
Other Non-Cash Items
5
4
5
4
10
10
10
12
8
8
9
11
12
13
14
14
10
6
2
(2)
(2)
(2)
(0)
3
1
(5)
(6)
(9)
(6)
(0)
(0)
2
1
1
(3)
(2)
(3)
(2)
2
1
99
Cash Taxes Paid
4
4
3
(0)
2
3
3
6
9
9
10
10
9
12
11
9
9
5
7
8
7
9
10
10
12
15
15
17
20
20
20
16
16
16
14
15
10
8
6
6
7
Cash Interest Paid
22
23
24
25
25
26
28
30
32
33
34
35
36
38
40
43
50
56
64
73
78
85
91
92
89
82
71
60
50
41
34
31
29
34
51
77
109
135
160
175
185
Change in Working Capital
8
5
5
16
5
7
15
4
14
9
2
6
7
8
9
8
5
10
7
4
(11)
(15)
(13)
(21)
(33)
(32)
(27)
(11)
8
(10)
(16)
(16)
1
19
36
37
22
21
24
24
27
Cash from Operating Activities
26
N/A
26
-1%
24
-5%
36
+49%
21
-43%
20
-3%
29
+45%
20
-31%
39
+96%
37
-5%
34
-9%
39
+15%
39
-1%
42
+9%
44
+4%
45
+3%
45
+1%
52
+16%
54
+2%
54
+1%
39
-28%
36
-7%
39
+8%
30
-24%
19
-35%
15
-25%
25
+75%
47
+87%
75
+59%
75
-1%
71
-5%
75
+5%
81
+9%
97
+19%
91
-6%
82
-10%
70
-15%
61
-12%
53
-14%
48
-8%
44
-9%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(9)
(8)
(6)
(5)
(4)
(7)
(6)
(6)
(5)
(3)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(1)
0
(1)
(0)
(1)
Other Items
(242)
(168)
(223)
(236)
(523)
(789)
(852)
(793)
(419)
(273)
(267)
(265)
(450)
(328)
(248)
(270)
7
(124)
(148)
(2)
(142)
126
116
(63)
91
(41)
(30)
35
(79)
28
74
(92)
(477)
(764)
(1 183)
(900)
(417)
(147)
368
360
259
Cash from Investing Activities
(246)
N/A
(171)
+30%
(226)
-32%
(238)
-5%
(525)
-121%
(792)
-51%
(855)
-8%
(795)
+7%
(422)
+47%
(275)
+35%
(269)
+2%
(269)
+0%
(454)
-69%
(333)
+27%
(255)
+24%
(277)
-9%
(1)
+99%
(134)
-9 132%
(157)
-18%
(10)
+93%
(148)
-1 323%
121
N/A
112
-8%
(70)
N/A
85
N/A
(47)
N/A
(36)
+24%
32
N/A
(84)
N/A
23
N/A
70
+202%
(97)
N/A
(480)
-395%
(768)
-60%
(1 186)
-55%
(903)
+24%
(418)
+54%
(147)
+65%
368
N/A
360
-2%
258
-28%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(0)
3
2
708
707
0
0
(22)
(58)
(77)
(106)
(126)
(130)
(140)
(122)
(143)
(129)
(150)
(172)
(141)
(145)
(116)
(102)
(70)
0
(63)
(80)
(119)
(158)
(142)
(134)
(130)
(99)
(75)
(55)
(28)
(25)
(24)
(18)
(11)
Net Issuance of Debt
6
(68)
1
(2)
(13)
14
9
(0)
1
16
91
17
(5)
(25)
(103)
27
(2)
51
(7)
(39)
10
(76)
4
170
(33)
(70)
(84)
(270)
(49)
55
20
310
230
0
107
145
(25)
115
108
(190)
(50)
Cash Paid for Dividends
0
0
0
0
0
(2)
(4)
(5)
(7)
(7)
(7)
(8)
(8)
(9)
(19)
(19)
(21)
(22)
(30)
(33)
(35)
(36)
(22)
(23)
(24)
(26)
(27)
(27)
(29)
(29)
(30)
(31)
(31)
(31)
(29)
(29)
(29)
(28)
(28)
(28)
(28)
Other
224
222
141
187
14
29
131
68
270
258
153
383
433
421
487
214
172
187
292
217
185
184
(26)
0
164
185
272
347
91
(58)
(58)
(169)
363
843
1 108
891
398
(14)
(478)
(296)
(220)
Cash from Financing Activities
228
N/A
154
-32%
144
-6%
187
+30%
710
+279%
748
+5%
842
+13%
769
-9%
242
-69%
208
-14%
160
-23%
285
+78%
294
+3%
258
-12%
225
-13%
100
-56%
7
-93%
87
+1 147%
105
+20%
(28)
N/A
19
N/A
(73)
N/A
(160)
-121%
45
N/A
37
-18%
49
+32%
98
+99%
(30)
N/A
(105)
-247%
(190)
-81%
(210)
-11%
(25)
+88%
432
N/A
713
+65%
1 110
+56%
953
-14%
317
-67%
47
-85%
(422)
N/A
(531)
-26%
(309)
+42%
Change in Cash
Net Change in Cash
8
N/A
9
+8%
(57)
N/A
(14)
+75%
205
N/A
(24)
N/A
16
N/A
(6)
N/A
(141)
-2 257%
(30)
+79%
(76)
-152%
56
N/A
(121)
N/A
(34)
+72%
14
N/A
(132)
N/A
51
N/A
6
-89%
1
-86%
16
+1 884%
(90)
N/A
85
N/A
(10)
N/A
5
N/A
142
+2 575%
17
-88%
88
+432%
50
-44%
(113)
N/A
(92)
+19%
(69)
+25%
(47)
+33%
34
N/A
42
+24%
15
-64%
132
+769%
(31)
N/A
(39)
-25%
(2)
+95%
(124)
-6 745%
(7)
+95%

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