Kearny Financial Corp. (KRNY)
NASDAQ: KRNY · Real-Time Price · USD
8.27
+0.08 (0.98%)
At close: Nov 22, 2024, 4:00 PM
8.29
+0.02 (0.24%)
After-hours: Nov 22, 2024, 5:36 PM EST
Kearny Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -90.42 | -86.67 | 40.81 | 67.55 | 63.23 | 44.97 | Upgrade
|
| Depreciation & Amortization | 5.13 | 5.26 | 6.3 | 6.66 | 6.84 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.97 | 0.96 | -2.75 | -0.37 | -0.97 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.85 | 15.62 | 10.14 | -5.11 | -13.98 | -11.71 | Upgrade
|
| Total Asset Writedown | 97.37 | 97.37 | - | - | 1.94 | - | Upgrade
|
| Provision for Credit Losses | 6.09 | 6.23 | 2.49 | -7.52 | -1.12 | 4.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.53 | 14.03 | 21.13 | 17.07 | 9.44 | -5.36 | Upgrade
|
| Accrued Interest Receivable | 0.3 | -1.39 | -7.67 | -1.1 | -0.29 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | -8.98 | -12.26 | -20.34 | -6.55 | 6.57 | -23.63 | Upgrade
|
| Other Operating Activities | -2.12 | -0.8 | 3.15 | 6.03 | 2.22 | 2.49 | Upgrade
|
| Operating Cash Flow | 34.23 | 43.97 | 69.55 | 81.3 | 75.42 | 19.32 | Upgrade
|
| Operating Cash Flow Growth | -44.01% | -36.78% | -14.45% | 7.80% | 290.28% | -50.45% | Upgrade
|
| Capital Expenditures | -2.71 | -1.35 | -1.36 | -2.92 | -5.46 | -5.96 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 4.3 | - | Upgrade
|
| Investment in Securities | 216.68 | 173.65 | 35.1 | 121.05 | -308.8 | -104.37 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.39 | 80.69 | -435.11 | -589.18 | 195.75 | 191.34 | Upgrade
|
| Other Investing Activities | 25.77 | -6.85 | -16.87 | -9.62 | 30.24 | 4.46 | Upgrade
|
| Investing Cash Flow | 207.11 | 258.12 | -417.92 | -479.95 | -83.97 | 85.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 230 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6,450 | 6,280 | 4,085 | 2,345 | 3,390 | Upgrade
|
| Total Debt Issued | 6,220 | 6,450 | 6,280 | 4,315 | 2,345 | 3,390 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -25 | - | -48.64 | -33.04 | Upgrade
|
| Long-Term Debt Repaid | - | -6,198 | -5,650 | -4,100 | -2,848 | -3,508 | Upgrade
|
| Total Debt Repaid | -6,368 | -6,248 | -5,675 | -4,100 | -2,896 | -3,541 | Upgrade
|
| Net Debt Issued (Repaid) | -147.5 | 202.5 | 605 | 215 | -551.43 | -151.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.37 | - | Upgrade
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| Repurchase of Common Stock | -5.21 | -11.72 | -28.02 | -130.5 | -119.82 | -70.87 | Upgrade
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| Common Dividends Paid | -27.57 | -27.56 | -28.5 | -30.69 | -28.65 | -24.12 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36.37 | -471.03 | -232.8 | 377.61 | 596.58 | 283.73 | Upgrade
|
| Other Financing Activities | 0.92 | -0.93 | 1.59 | 0.99 | -1.61 | -0.32 | Upgrade
|
| Financing Cash Flow | -142.98 | -308.74 | 317.27 | 432.41 | -104.56 | 37.24 | Upgrade
|
| Net Cash Flow | 98.36 | -6.65 | -31.1 | 33.76 | -113.11 | 142.03 | Upgrade
|
| Free Cash Flow | 31.52 | 42.62 | 68.19 | 78.38 | 69.96 | 13.36 | Upgrade
|
| Free Cash Flow Growth | -48.04% | -37.50% | -13.00% | 12.04% | 423.49% | -59.34% | Upgrade
|
| Free Cash Flow Margin | 24.54% | 31.72% | 38.72% | 35.95% | 33.74% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.68 | 1.05 | 1.11 | 0.85 | 0.16 | Upgrade
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| Cash Interest Paid | 194.25 | 184.94 | 108.52 | 28.82 | 50.49 | 88.74 | Upgrade
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| Cash Income Tax Paid | 3.83 | 6.63 | 9.88 | 15.55 | 19.73 | 11.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.