Kearny Financial Corp. (KRNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kearny Financial Corp.

    NASDAQ: KRNY · Real-Time Price · USD
    6.58
    0.01 (0.15%)
    At close: Sep 10, 2025, 2:24 PM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 26.07M -86.67M 40.81M 67.55M 63.23M
    Depreciation & Amortization
    		 4.88M 5.26M 6.3M 6.66M 6.84M
    Stock-Based Compensation
    		 3.18M 4M 4.87M 6.34M 7.74M
    Other Working Capital
    		 -7.08M -12.26M -20.34M -6.55M 6.57M
    Other Non-Cash Items
    		 1.97M 134.56M 33.01M 2.54M -12.2M
    Deferred Income Tax
    		 -942K -867K 2.79M 5.02M 4.15M
    Change in Working Capital
    		 -10.39M -12.31M -18.23M -6.8M 5.65M
    Operating Cash Flow
    		 24.77M 43.97M 69.55M 81.3M 75.42M
    Capital Expenditures
    		 -3.38M -1.35M -1.35M -2.92M -5.46M
    Cash Acquisitions
    		 n/a n/a n/a n/a 4.3M
    Purchase of Investments
    		 -107.85M -76.36M -207.64M -315.55M -930.99M
    Sales Maturities Of Investments
    		 199.46M 247.95M 241.98M 436.6M 622.19M
    Other Investing Acitivies
    		 -47.11M 87.89M -450.9M -598.08M 225.99M
    Investing Cash Flow
    		 41.11M 258.12M -417.92M -479.95M -83.97M
    Debt Repayment
    		 -453.5M 202.5M 605M 215M -551.43M
    Common Stock Repurchased
    		 -362K -11.72M -28.02M -130.5M -119.82M
    Dividend Paid
    		 -27.63M -27.56M -28.5M -30.69M -28.65M
    Other Financial Acitivies
    		 519.02M -471.96M -231.21M 378.6M 595.35M
    Financial Cash Flow
    		 37.52M -308.74M 317.27M 432.41M -104.56M
    Net Cash Flow
    		 103.41M -6.65M -31.1M 33.76M -113.11M
    Free Cash Flow
    		 21.39M 42.62M 68.19M 78.38M 69.96M

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