Kearny Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	40.81	67.55	63.23	44.97	42.14	19.6	18.6	15.82	5.63	10.19	Upgrade
Depreciation & Amortization	6.3	6.66	6.84	5.81	5.46	3.59	2.98	3.16	3.14	2.77	Upgrade
Share-Based Compensation	4.87	6.34	7.74	8.23	0	0	0	0	0	0	Upgrade
Other Operating Activities	17.57	0.76	-2.4	-39.69	-8.6	21.91	16.95	20.2	11.74	13.05	Upgrade
Operating Cash Flow	69.55	81.3	75.42	19.32	39	45.1	38.53	39.18	20.5	26.01	Upgrade
Operating Cash Flow Growth	-14.45%	7.80%	290.28%	-50.45%	-13.51%	17.04%	-1.65%	91.09%	-21.17%	-13.09%	Upgrade
Capital Expenditures	2.13	-2.31	-0.61	-5.57	-6.03	-8.27	-4.04	-2.18	-2	-3.56	Upgrade
Acquisitions	0	0	4.3	0	0	30.1	0	0	0.16	9.13	Upgrade
Change in Investments	-425.04	-477.94	-87.66	91.03	-141.92	-23.28	-449.51	-419.45	-444.49	-251.26	Upgrade
Other Investing Activities	5	0.3	-	-	-	-	-	-	-79.07	-	Upgrade
Investing Cash Flow	-417.92	-479.95	-83.97	85.47	-147.95	-1.45	-453.55	-421.63	-525.39	-245.69	Upgrade
Dividends Paid	-28.5	-30.69	-28.65	-24.12	-34.75	-20.56	-8.29	-7.16	0	0	Upgrade
Share Issuance / Repurchase	-0.46	-0.98	-0.43	-1.08	-0.57	-1.27	0.48	0	700.96	-2.64	Upgrade
Debt Issued / Paid	606.59	215.99	-553.04	-151.5	119.96	-22.76	192.6	41.81	59.3	207	Upgrade
Other Financing Activities	-260.36	248.09	477.56	213.94	-65.63	51.57	109.26	206.88	-50.27	23.33	Upgrade
Financing Cash Flow	317.27	432.41	-104.56	37.24	19.02	6.98	294.06	241.52	709.99	227.68	Upgrade
Net Cash Flow	-31.1	33.76	-113.11	142.03	-89.93	50.63	-120.96	-140.94	205.1	8	Upgrade
Free Cash Flow	71.67	78.99	74.81	13.76	32.97	36.83	34.5	37	18.5	22.45	Upgrade
Free Cash Flow Growth	-9.27%	5.59%	443.72%	-58.27%	-10.47%	6.76%	-6.77%	99.99%	-17.58%	-22.87%	Upgrade
Free Cash Flow Margin	40.69%	36.23%	35.56%	8.35%	19.95%	27.93%	31.78%	38.94%	22.44%	28.57%	Upgrade
Free Cash Flow Per Share	1.11	1.11	0.91	0.17	0.36	0.45	0.41	0.41	0.20	0.25	Upgrade

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).