Kearny Financial Corp. (KRNY) quarterly cash flow statement — complete operating, investing & financing history
Kearny Financial Corp. (KRNY) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 9.33M | 13.99M | 7.93M | 14.31M | 1.5M | 8.09M | 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 |
| Operating CF Growth % | 520.21% | 73.01% | -52.82% | 638.82% | -40.76% | 11.44% | -4.37% | -138.71% | -79.33% | -37.69% | -19.58% | -55.3% | -40.67% | -51.76% | -28.7% | -27.26% | 282.43% | 36.46% | 13.88% | -14.5% |
| Net Income | 10.04M | 7.17M | 10.14M | 9.45M | 9.51M | 6.77M | 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 |
| Depreciation & Amortization | 1.06M | 1.07M | 1.09M | 1.13M | 1.16M | 1.2M | 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 |
| Deferred Taxes | 1.39M | 0 | 31K | -338K | 1.89M | -955K | -745K | -117K | 875K | -3.31M | -1.2M | 1.21M | 2.43M | -361K | -386K | 229K | 3.31M | -1.92M | 1.46M | 2.36M |
| Other Non-Cash Items | -4.11M | 15.93M | -6.9M | -7.07M | -1.72M | 2.56M | -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 |
| Working Capital Changes | 0 | -10.18M | 2.6M | 10.18M | -10.18M | -2.4M | 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 |
| Cash from Investing | -109.21M | -85.86M | -7.89M | 40.49M | 62.27M | 30.29M | -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 |
| Purchase of Investments | -60.97M | 0 | -24.95M | 71.17M | -71.17M | -46.03M | -1.46M | -22.82M | -37.54M | -11.18M | 0 | -24.69M | -40.5M | 0 | 0 | -206.88M | -758K | -23M | -135.84M | -74.71M |
| Sale/Maturity of Investments | 62.25M | 0 | 45.02M | -54.2M | 82.91M | 41.64M | 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 |
| Net Investment Activity | 1.28M | 0 | 20.07M | 16.97M | 11.74M | -4.39M | 29.5M | 36.98M | 29.52M | 31.54M | 38.98M | 114.57M | -13.51M | 27.8M | 33.33M | -59.65M | 32.85M | 130.52M | -63.59M | 35.62M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -110.49M | -85.86M | -27.65M | 23.15M | 50.89M | 35.46M | -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 |
| Cash from Financing | 0 | 62.85M | -23.54M | -39.51M | -100.9M | 2.8M | -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 |
| Dividends Paid | 0 | -6.93M | -6.92M | -6.89M | -7.09M | -6.89M | -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 |
| Share Repurchases | 0 | -9K | 0 | 415K | -415K | -13K | 0 | 0 | -349K | -14K | -71K | -4.77M | -6.87M | -6.45M | -6.79M | -5.75M | -9.03M | -33.6M | -27.09M | -30.72M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -9K | 0 | 415K | -415K | -13K | 0 | 0 | -349K | -14K | -71K | -4.77M | -6.87M | -6.45M | -6.79M | -5.75M | -9.03M | -33.6M | -27.09M | -30.72M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | 0 | -20.21M | 18.38M | 78.47M | -43.39M | -32.79M | 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 |
| Net Change in Cash | -114.82M | -9.01M | -23.5M | 15.29M | -37.13M | 41.17M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 123.84M | 147.34M | 0 | 167.27M | 126.09M | 141.55M | 155.57M | 63.86M | 71.03M | 73.86M | 57.22M | 70.52M | 194.57M | 75.66M | 96.08M | 101.61M | 62.38M | 60.45M | 54.07M |
| Cash at End | 0 | 114.82M | 123.84M | 15.29M | 130.14M | 167.27M | 126.09M | 141.55M | 155.57M | 63.86M | 71.03M | 73.86M | 57.22M | 70.52M | 194.57M | 75.66M | 96.08M | 101.61M | 62.38M | 60.45M |
| Interest Paid | 0 | 41.14M | 40.04M | 42.05M | 46.91M | 45.31M | 46.17M | 53.6M | 49.18M | 48.84M | 47M | 49.22M | 39.87M | 38.81M | 32.43M | 24.37M | 12.91M | 7.15M | 6.88M | 7.18M |
| Income Taxes Paid | 0 | 2.67M | 3.08M | 500K | 2.71M | -3.52M | 2.02M | 225K | 1.27M | 1.81M | 500K | 250K | 4.07M | 1.26M | 300K | 2.3M | 6.02M | 6.05M | -134K | 3.62M |
| Free Cash Flow | 9.33M | 13.63M | 7.62M | 14.68M | 1.14M | 7.3M | 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 |
| FCF Growth % | 720.4% | 86.61% | -54.24% | 491.31% | -3.89% | 17.19% | -3.61% | -154.94% | -90.37% | -46.04% | -18.72% | -56.14% | -38.02% | -49.98% | -27.95% | -25.07% | 295.29% | 52.63% | 12.45% | -12.8% |