Kearny Financial Corp.
(KRNY)
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At close: undefined
8.03
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -86.67M | 40.81M | 67.55M | 63.23M | 44.97M | 42.14M | 19.60M | 18.60M | 15.82M | 5.63M | 10.19M | 6.51M | 5.08M | 7.85M | 6.81M | 6.39M | 5.90M | 1.93M | 9.61M | 18.90M | 12.90M | 4.05M | 16.49M |
| Depreciation & Amortization | 5.26M | 6.30M | 6.66M | 6.84M | 5.81M | 5.46M | 3.59M | 2.98M | 3.15M | 3.13M | 2.77M | 2.75M | 2.82M | 2.31M | 1.77M | 1.81M | 3.16M | 3.52M | 2.53M | 2.19M | 1.95M | 1.92M | 4.12M |
| Stock-Based Compensation | 4.00M | 4.87M | 6.34M | 7.74M | 8.23M | 8.80M | 9.20M | 6.83M | 2.91M | 2.55M | 2.06M | 1.64M | 1.58M | 3.28M | 6.48M | 6.68M | - | - | 5.09M | - | - | - | - |
| Other Working Capital | -12.31M | -8.64M | -6.55M | -6.27M | -6.22M | -6.34M | -5.36M | -5.21M | -5.56M | -2.56M | -2.73M | -1.97M | 3.41M | 305.00K | -5.18M | 2.98M | - | - | -439.00K | 4.91M | -1.72M | 483.00K | -1.22M |
| Other Non-Cash Items | 134.56M | 33.01M | 2.54M | -12.20M | -13.32M | -17.32M | 10.31M | 18.69M | 26.16M | 15.35M | 10.80M | 17.43M | 24.42M | 14.02M | 2.86M | 1.69M | 6.92M | 7.86M | 117.00K | 530.00K | 2.68M | 789.00K | -23.32M |
| Deferred Income Tax | -867.00K | 2.79M | 5.02M | 4.15M | 665.00K | 4.54M | 6.70M | -1.84M | -1.58M | -3.39M | 83.00K | 278.00K | 96.00K | 1.25M | -15.00K | 673.00K | -1.95M | -1.62M | -9.00K | 343.00K | 556.00K | -734.00K | -28.00K |
| Change in Working Capital | -12.31M | -18.23M | -6.80M | 5.65M | -26.53M | -3.69M | -4.29M | -6.73M | -7.29M | -2.78M | 106.00K | 1.32M | 3.36M | 82.00K | -5.17M | 2.91M | 2.21M | 923.00K | -2.20M | 4.28M | -3.48M | 1.08M | -1.28M |
| Operating Cash Flow | 43.97M | 69.55M | 81.30M | 75.42M | 19.82M | 39.92M | 45.09M | 38.53M | 39.18M | 20.50M | 26.01M | 29.92M | 37.36M | 28.79M | 12.73M | 20.16M | 16.25M | 12.56M | 15.14M | 19.63M | 14.60M | 9.37M | 21.16M |
| Capital Expenditures | -1.35M | -1.35M | -2.92M | -5.46M | -5.96M | -6.14M | -8.27M | -4.04M | -2.19M | -2.05M | -3.56M | -1.04M | -1.80M | -1.66M | -1.26M | -2.33M | -1.44M | -1.36M | -2.86M | -9.88M | -8.08M | -3.71M | -4.43M |
| Acquisitions | - | -431.31M | 612.00K | 4.30M | 191.24M | -166.06M | 30.10M | -418.98M | -489.62M | 162.00K | 9.13M | 222.32M | -29.30M | -24.53M | 31.38M | 49.35M | 1.44M | 1.36M | -145.74M | -52.43M | 1.90M | -94.29M | 11.13M |
| Purchase of Investments | -74.30M | -207.64M | -315.55M | -930.99M | -489.37M | -181.15M | -311.77M | -172.82M | -12.23M | -62.54M | -167.97M | -502.57M | -548.84M | -608.07M | -489.64M | -77.36M | -233.46M | -105.14M | -115.97M | -218.20M | -688.46M | -416.79M | -628.02M |
| Sales Maturities Of Investments | 247.95M | 241.98M | 436.60M | 622.19M | 383.53M | 209.67M | 427.11M | 151.63M | 85.56M | 46.66M | 57.29M | 33.95M | 462.65M | 542.21M | 229.81M | 140.78M | 202.67M | 277.64M | 451.91M | 204.96M | 448.82M | 553.77M | 403.75M |
| Other Investing Acitivies | 85.82M | -19.59M | -598.70M | 225.99M | 5.54M | -5.19M | -138.62M | -9.35M | -3.14M | -507.62M | -140.59M | -37.03M | -582.00K | 78.80M | -2.93M | -67.57M | -162.98M | -159.10M | -4.25M | 31.00K | 2.40M | 83.54M | -1.02M |
| Investing Cash Flow | 258.12M | -417.92M | -479.95M | -83.97M | 84.97M | -148.87M | -1.45M | -453.55M | -421.63M | -525.39M | -245.69M | -284.36M | -117.87M | -13.26M | -232.65M | 42.87M | -193.77M | 13.40M | 183.08M | -75.51M | -243.43M | 122.52M | -218.58M |
| Debt Repayment | 202.50M | 605.00M | 215.00M | -502.80M | -118.15M | 121.16M | -20.33M | 191.79M | 42.94M | 59.26M | 205.89M | 29.45M | 2.28M | -16.50M | - | -8.00M | 189.51M | -32.62M | -582.00K | -32.55M | 18.48M | -36.33M | -29.00K |
| Common Stock Repurchased | -11.72M | -28.02M | -130.50M | -119.82M | -70.86M | -142.70M | -143.97M | -126.00M | -22.29M | - | -4.13M | -4.32M | -8.46M | -4.46M | -8.75M | -13.96M | -7.74M | -25.36M | -18.94M | - | - | - | -2.53M |
| Dividend Paid | -27.56M | -28.50M | -30.69M | -28.65M | -24.12M | -34.75M | -20.56M | -8.29M | -7.16M | - | - | - | -3.46M | -3.09M | -3.69M | -3.48M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -471.96M | -231.21M | 378.60M | 546.71M | 250.37M | 75.30M | 191.85M | 236.55M | 228.03M | -57.42M | 24.44M | 200.76M | 23.32M | 49.68M | 202.26M | 42.31M | -35.93M | -35.09M | -101.16M | -8.31M | -75.83M | 132.72M | 136.84M |
| Financial Cash Flow | -308.74M | 317.27M | 432.41M | -104.56M | 37.24M | 19.02M | 6.98M | 294.06M | 241.52M | 709.99M | 227.68M | 225.89M | 13.52M | 25.63M | 189.81M | 16.78M | 145.91M | -92.89M | -107.81M | 156.25M | -57.34M | 96.74M | 134.56M |
| Net Cash Flow | -6.65M | -31.10M | 33.76M | -113.11M | 142.03M | -89.93M | 50.63M | -120.96M | -140.94M | 205.10M | 8.00M | -28.55M | -67.00M | 41.16M | -30.10M | 79.80M | -31.62M | -66.94M | 90.41M | 100.38M | -286.17M | 228.63M | -62.87M |
| Free Cash Flow | 42.62M | 68.19M | 78.38M | 69.96M | 13.86M | 33.79M | 36.83M | 34.49M | 36.98M | 18.45M | 22.45M | 28.88M | 35.56M | 27.13M | 11.47M | 17.83M | 14.81M | 11.20M | 12.28M | 9.76M | 6.52M | 5.66M | 16.73M |