Kearny Financial Corp. (KRNY)
NASDAQ: KRNY
· Real-Time Price · USD
6.05
0.02 (0.33%)
At close: Aug 19, 2025, 3:59 PM
6.04
-0.17%
After-hours: Aug 19, 2025, 04:49 PM EDT
Kearny Financial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 6.65M | 6.57M | 6.09M | -90.08M | 7.4M | -13.83M | 9.84M | 12.01M | 10.31M | 1.95M | 16.54M | 11.37M | 17.69M | 18.77M | 19.71M | 18.48M | 16.42M | 16.95M | 11.38M |
Depreciation & Amortization | 1.21M | 1.25M | 1.23M | 1.27M | 1.3M | 1.33M | 1.36M | 1.51M | 1.56M | 1.6M | 1.62M | 1.65M | 1.65M | 1.68M | 1.68M | 1.69M | 1.74M | 1.73M | 1.69M |
Stock-Based Compensation | 525K | 1.06M | 680K | 993K | 447K | 1.28M | 1.28M | 902K | 1.3M | 1.31M | 1.36M | 1.28M | 1.34M | 1.68M | 2.04M | 2.03M | 1.95M | 1.9M | 1.86M |
Other Working Capital | 11.19M | -11.18M | -5.03M | -2.74M | 164K | -1.38M | -8.3M | 33K | 648K | -3.03M | -17.99M | 6.53M | 4.97M | -702K | -17.35M | 10.8M | 2.02M | -530K | -5.71M |
Other Non-Cash Items | -396K | 2.8M | -3M | 98.71M | 9.51M | 21.17M | 5.17M | -3.82M | 7.03M | 13.55M | 16.25M | 5.39M | 4.54M | -3.78M | -3.62M | -17.42M | 4.93M | 2.98M | -2.7M |
Deferred Income Tax | -745K | -117K | 875K | -3.31M | -1.2M | 1.21M | 2.43M | -361K | -386K | 229K | 3.31M | -1.92M | 1.46M | 2.36M | 3.12M | 1.15M | 742K | 1.41M | 855K |
Change in Working Capital | 9.56M | -14.2M | -3.35M | -325K | 119K | -4.3M | -7.8M | 1.4M | 2.03M | -3.29M | -18.36M | 6.38M | 3.95M | 389K | -17.52M | 11.77M | 1.12M | -287K | -6.95M |
Operating Cash Flow | 16.8M | -2.66M | 2.54M | 7.26M | 17.57M | 6.86M | 12.28M | 11.65M | 21.84M | 15.35M | 20.7M | 24.15M | 30.64M | 21.11M | 5.41M | 17.69M | 26.9M | 24.68M | 6.14M |
Capital Expenditures | -145K | -1.1M | -1.36M | -1.03M | -289K | -34K | n/a | -100K | -587K | 217K | -885K | -1.06M | -1.13M | -328K | -400K | -2.57M | -665K | -857K | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M |
Purchase of Investments | -1.46M | -22.82M | -37.54M | -11.18M | n/a | -24.69M | -40.5M | n/a | n/a | -206.88M | -758K | -23M | -135.84M | -74.71M | -82M | -65.83M | -260.19M | -345.59M | -259.38M |
Sales Maturities Of Investments | 30.95M | 59.8M | 67.06M | 42.72M | 38.98M | 139.26M | 26.99M | 27.8M | 33.33M | 147.24M | 33.61M | 153.52M | 72.25M | 110.33M | 100.49M | 164.58M | 156.04M | 160.14M | 141.43M |
Other Investing Acitivies | -48.02M | -20.11M | -14.44M | 25.33M | 2.8M | -18.48M | 78.24M | 129.58M | 16.79M | -359.41M | -237.87M | -456.84M | -169.17M | -35.68M | 63.6M | -40.51M | 37.58M | 139.28M | 89.65M |
Investing Cash Flow | -18.67M | 15.77M | 13.72M | 55.84M | 41.49M | 96.06M | 64.73M | 157.28M | 49.53M | -418.84M | -205.9M | -327.38M | -233.89M | -384K | 81.7M | 55.67M | -67.24M | -47.03M | -25.37M |
Debt Repayment | -45M | -221M | -230M | -12.5M | 55M | 40M | 120M | -105M | 228M | 532M | -50M | 50M | 165M | -35M | 35M | -180M | n/a | -212.8M | -158.63M |
Common Stock Repurchased | n/a | 349K | -349K | -14K | -71K | -4.77M | -6.87M | -6.45M | -6.79M | -5.75M | -9.03M | -33.6M | -27.09M | -30.72M | -39.09M | -38.45M | -34.98M | -46.34M | -49K |
Dividend Paid | -6.88M | -6.85M | -7.01M | -6.85M | -6.89M | -6.81M | -7.01M | -6.98M | -7.17M | -7.11M | -7.24M | -7.4M | -7.71M | -8.23M | -7.36M | -7.67M | -7.19M | -6.92M | -6.88M |
Other Financial Acitivies | 38.29M | 200.72M | 312.81M | -50.9M | -109.93M | -114.69M | -196.43M | -174.56M | -166.51M | -136.07M | 245.93M | 333.47M | 74.98M | 59.61M | -89.46M | 111.62M | 61.8M | 272.28M | 149.65M |
Financial Cash Flow | -13.59M | -27.14M | 75.45M | -70.27M | -61.89M | -86.28M | -90.31M | -292.99M | 47.53M | 383.07M | 179.65M | 342.47M | 205.18M | -14.34M | -100.9M | -114.5M | 19.64M | 6.22M | -15.92M |
Net Cash Flow | -15.46M | -14.02M | 91.71M | -7.16M | -2.83M | 16.64M | -13.3M | -124.05M | 118.91M | -20.42M | -5.54M | 39.24M | 1.93M | 6.38M | -13.79M | -41.14M | -20.7M | -16.12M | -35.15M |
Free Cash Flow | 16.66M | -3.75M | 1.18M | 6.23M | 17.28M | 6.83M | 12.28M | 11.55M | 21.26M | 15.57M | 19.82M | 23.09M | 29.5M | 20.78M | 5.01M | 15.13M | 26.24M | 23.83M | 4.77M |