KRNY NASDAQ
Kearny Financial Corp.
1W: +2.8%
1M: +5.8%
3M: +0.0%
YTD: +13.2%
1Y: +35.7%
3Y: +44.3%
5Y: -20.2%
$8.20
-0.01 (-0.12%)
Weekly Expected Move ±4.5%
$7
$8
$8
$8
$9
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$25M
-43.7% ▼
5Y CAGR: +5.1%
Capital Expenditures
$3M
-150.6% ▼
5Y CAGR: -10.7%
Free Cash Flow
$21M
-49.8% ▼
5Y CAGR: +9.9%
Dividends Paid
$28M
-0.3% ▼
Buybacks
$362K
+96.9% ▲
Net Change in Cash
$103M
+1654.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $68M | $41M | -$87M | $26M |
| Depreciation & Amort. | $7M | $7M | $6M | $5M | $5M |
| Stock-Based Comp. | $8M | $6M | $5M | $4M | $3M |
| Change in Working Capital | $6M | -$7M | -$18M | -$12M | -$10M |
| Other Non-Cash Items | -$12M | $3M | $33M | $135M | $2M |
| Operating Cash Flow | $75M | $81M | $70M | $44M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$1M | -$1M | -$3M |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$931M | -$316M | -$208M | -$76M | -$108M |
| Investment Sales | $622M | $437M | $242M | $248M | $199M |
| Other Investing | $226M | -$598M | -$451M | $88M | -$47M |
| Investing Cash Flow | -$84M | -$480M | -$418M | $258M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$551M | $215M | $605M | $202M | -$454M |
| Stock Repurchased | -$120M | -$130M | -$28M | -$12M | -$362K |
| Dividends Paid | -$29M | -$31M | -$28M | -$28M | -$28M |
| Other Financing | $595M | $379M | -$231M | -$472M | $519M |
| Financing Cash Flow | -$105M | $432M | $317M | -$309M | $38M |
| Net Change in Cash | -$113M | $34M | -$31M | -$7M | $103M |
| Cash End of Period | $68M | $102M | $71M | $64M | $167M |
| Free Cash Flow | $70M | $78M | $68M | $43M | $21M |