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 | -70.77M | -70.02M | -90.42M | -86.67M | 15.43M | 18.34M | 34.12M | 40.81M | 40.17M | 47.55M | 64.37M | 67.55M | 74.66M | 73.39M | 71.57M | 63.23M | 58.44M | 51.27M | 44.97M |
Depreciation & Amortization | 4.95M | 5.04M | 5.13M | 5.26M | 5.5M | 5.77M | 6.04M | 6.3M | 6.43M | 6.51M | 6.59M | 6.66M | 6.7M | 6.79M | 6.83M | 6.84M | 6.64M | 6.35M | 6.07M |
Stock-Based Compensation | 3.25M | 3.18M | 3.4M | 4M | 3.91M | 4.76M | 4.79M | 4.87M | 5.25M | 5.29M | 5.66M | 6.34M | 7.09M | 7.7M | 7.92M | 7.74M | 7.61M | 7.73M | 8M |
Other Working Capital | -7.75M | -18.78M | -8.98M | -12.26M | -9.49M | -9M | -10.65M | -20.34M | -13.85M | -9.52M | -7.19M | -6.55M | -2.28M | -5.23M | -5.06M | 6.57M | -20.37M | -26.31M | -28.34M |
Other Non-Cash Items | 98.11M | 108.02M | 126.39M | 134.56M | 32.03M | 29.55M | 21.94M | 33.01M | 42.22M | 39.73M | 22.4M | 2.54M | -20.27M | -19.88M | -13.12M | -12.2M | -5.53M | -11.72M | -12.9M |
Deferred Income Tax | -3.29M | -3.75M | -2.42M | -867K | 2.08M | 2.89M | 1.91M | 2.79M | 1.23M | 3.08M | 5.21M | 5.02M | 8.09M | 7.38M | 6.42M | 4.15M | 2.52M | -13K | 155K |
Change in Working Capital | -8.31M | -17.76M | -7.86M | -12.31M | -10.59M | -8.68M | -7.67M | -18.23M | -13.25M | -11.32M | -7.64M | -6.8M | -1.42M | -4.25M | -4.93M | 5.65M | -22.25M | -28.2M | -31.78M |
Operating Cash Flow | 23.94M | 24.71M | 34.23M | 43.97M | 48.36M | 52.64M | 61.13M | 69.55M | 82.05M | 90.84M | 96.59M | 81.3M | 74.85M | 71.12M | 74.69M | 75.42M | 47.43M | 25.41M | 14.51M |
Capital Expenditures | -3.62M | -3.77M | -2.71M | -1.35M | -423K | -721K | -470K | -1.35M | -2.32M | -2.86M | -3.4M | -2.92M | -4.43M | -3.96M | -4.49M | -5.46M | -2.58M | -5.5M | -6.35M |
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 | 4.3M | 4.3M | 4.3M | 4.3M |
Purchase of Investments | -73M | -71.54M | -73.41M | -76.36M | -65.19M | -65.19M | -247.38M | -207.64M | -230.64M | -366.48M | -234.31M | -315.55M | -358.38M | -482.73M | -753.61M | -930.99M | -865.16M | -876.85M | -739.08M |
Sales Maturities Of Investments | 200.53M | 208.56M | 288.02M | 247.95M | 233.03M | 227.39M | 235.36M | 241.98M | 367.7M | 406.62M | 369.72M | 436.6M | 447.66M | 531.44M | 581.25M | 622.19M | 561.49M | 608.5M | 484.64M |
Other Investing Acitivies | -57.24M | -6.42M | -4.79M | 87.89M | 192.14M | 206.13M | -134.8M | -450.9M | -1.04B | -1.22B | -899.55M | -598.08M | -181.75M | 24.99M | 199.95M | 225.99M | 334.19M | 233.81M | 209.24M |
Investing Cash Flow | 66.67M | 126.83M | 207.11M | 258.12M | 359.56M | 367.61M | -147.29M | -417.92M | -902.58M | -1.19B | -767.55M | -479.95M | -96.9M | 69.74M | 23.1M | -83.97M | 32.24M | -35.75M | -47.26M |
Debt Repayment | -508.5M | -408.5M | -147.5M | 202.5M | 110M | 283M | 775M | 605M | 760M | 697M | 130M | 215M | -15M | -180M | -357.8M | -551.43M | -582.4M | -474.87M | -268.51M |
Common Stock Repurchased | -14K | -85K | -5.21M | -11.72M | -18.16M | -24.88M | -25.85M | -28.02M | -55.17M | -75.47M | -100.45M | -130.5M | -135.35M | -143.24M | -158.86M | -119.82M | -81.38M | -64.07M | -40.27M |
Dividend Paid | -27.59M | -27.61M | -27.57M | -27.56M | -27.69M | -27.97M | -28.27M | -28.5M | -28.93M | -29.46M | -30.58M | -30.69M | -30.96M | -30.44M | -29.13M | -28.65M | -27.38M | -26.62M | -25.81M |
Other Financial Acitivies | 500.91M | 352.7M | 37.29M | -471.96M | -595.62M | -652.2M | -673.58M | -231.21M | 276.82M | 518.3M | 713.99M | 378.6M | 156.75M | 143.57M | 356.24M | 595.35M | 661.03M | 663.8M | 383.86M |
Financial Cash Flow | -35.54M | -83.84M | -142.98M | -308.74M | -531.47M | -422.05M | 47.31M | 317.27M | 952.73M | 1.11B | 712.96M | 432.41M | -24.56M | -210.1M | -189.54M | -104.56M | -30.13M | 98.24M | 49.26M |
Net Cash Flow | 55.07M | 67.69M | 98.36M | -6.65M | -123.54M | -1.8M | -38.86M | -31.1M | 132.19M | 15.21M | 42.01M | 33.76M | -46.61M | -69.24M | -91.75M | -113.11M | 49.54M | 87.9M | 16.51M |
Free Cash Flow | 20.32M | 20.94M | 31.52M | 42.62M | 47.94M | 51.92M | 60.66M | 68.19M | 79.73M | 87.98M | 93.19M | 78.38M | 70.42M | 67.15M | 70.2M | 69.96M | 44.85M | 19.91M | 8.16M |