Kearny Financial Corp. (KRNY)

Kearny Financial Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	40.81	67.55	63.23	44.97	42.14
Depreciation & Amortization	6.3	6.66	6.84	5.81	5.46
Share-Based Compensation	4.87	6.34	7.74	8.23	0
Other Operating Activities	17.57	0.76	-2.4	-39.69	-8.6
Operating Cash Flow	69.55	81.3	75.42	19.32	39
Operating Cash Flow Growth	-14.45%	7.80%	290.28%	-50.45%	-13.51%
Capital Expenditures	2.13	-2.31	-0.61	-5.57	-6.03
Acquisitions	0	0	4.3	0	0
Change in Investments	-425.04	-477.94	-87.66	91.03	-141.92
Other Investing Activities	5	0.3	-	-	-
Investing Cash Flow	-417.92	-479.95	-83.97	85.47	-147.95
Dividends Paid	-28.5	-30.69	-28.65	-24.12	-34.75
Share Issuance / Repurchase	-0.46	-0.98	-0.43	-1.08	-0.57
Debt Issued / Paid	606.59	215.99	-553.04	-151.5	119.96
Other Financing Activities	-260.36	248.09	477.56	213.94	-65.63
Financing Cash Flow	317.27	432.41	-104.56	37.24	19.02
Net Cash Flow	-31.1	33.76	-113.11	142.03	-89.93
Free Cash Flow	71.67	78.99	74.81	13.76	32.97
Free Cash Flow Growth	-9.27%	5.59%	443.72%	-58.27%	-10.47%
Free Cash Flow Margin	40.69%	36.23%	35.56%	8.35%	19.95%
Free Cash Flow Per Share	1.11	1.11	0.91	0.17	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).