Financial Services - Banks - Regional - NASDAQ - US
$ 8.21
-0.122 %
$ 530 M
Market Cap
-5.74
P/E
CASH FLOW STATEMENT
29.9 M
OPERATING CASH FLOW
258 M
INVESTING CASH FLOW
-309 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kearny Financial Corp.
| Net Income | -86.7 M |
| Depreciation & Amortization | 5.26 M |
| Capital Expenditures | -1.35 M |
| Stock-Based Compensation | 4 M |
| Change in Working Capital | -12.3 M |
| Others | 122 M |
| Free Cash Flow | 28.6 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | (86.7) | 40.8 | 67.5 | 63.2 | 45.0 | 42.1 | 19.6 | 18.6 | 15.8 | 5.6 | 10.2 | 6.5 | 5.1 | 7.9 | 6.8 | 6.4 | 5.9 | 1.9 | 9.6 | 18.9 | 12.9 | 4.1 | 16.5 |
| Depreciation & Amortization | 5.3 | 6.3 | 6.7 | 6.8 | 5.8 | 5.5 | 3.6 | 3.0 | 3.2 | 3.1 | 2.8 | 2.7 | 2.8 | 2.3 | 1.8 | 1.8 | 3.2 | 3.5 | 2.5 | 2.2 | 1.9 | 1.9 | 4.1 |
| Deferred Income Tax | (0.9) | 2.8 | 5.0 | 4.2 | 0.7 | 4.5 | 6.7 | (1.8) | (1.6) | (3.4) | 83 K | 0.3 | 96 K | 1.2 | 15 K | 0.7 | (1.9) | (1.6) | 9 K | 0.3 | 0.6 | (0.7) | 28 K |
| Stock Based Compensation | 4.0 | 4.9 | 6.3 | 7.7 | 8.2 | 8.8 | 9.2 | 6.8 | 2.9 | 2.5 | 2.1 | 1.6 | 1.6 | 3.3 | 6.5 | 6.7 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 134.6 | 33.0 | 2.5 | (12.2) | (13.3) | (17.3) | 10.3 | 18.7 | 26.2 | 15.4 | 10.8 | 17.4 | 24.4 | 14.0 | 2.9 | 1.7 | 6.9 | 7.9 | 0.1 | 0.5 | 2.7 | 0.8 | (23.3) |
| Change in Working Capital | (12.3) | (18.2) | (6.8) | 5.6 | (26.5) | (3.7) | (4.3) | (6.7) | (7.3) | (2.8) | 0.1 | 1.3 | 3.4 | 82 K | (5.2) | 2.9 | 2.2 | 0.9 | (2.2) | 4.3 | (3.5) | 1.1 | (1.3) |
| Cash From Operations | 44.0 | 69.5 | 81.3 | 75.4 | 19.8 | 39.9 | 45.1 | 38.5 | 39.2 | 20.5 | 26.0 | 29.9 | 37.4 | 28.8 | 12.7 | 20.2 | 16.2 | 12.6 | 15.1 | 19.6 | 14.6 | 9.4 | 21.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (1.4) | (1.4) | (2.9) | (5.5) | (6.0) | (6.1) | (8.3) | (4.0) | (2.2) | (2.1) | (3.6) | (1.0) | (1.8) | (1.7) | (1.3) | (2.3) | (1.4) | (1.4) | (2.9) | (9.9) | (8.1) | (3.7) | (4.4) |
| Other Items | 259.5 | (416.6) | (477.0) | (78.5) | 90.9 | (142.7) | 6.8 | (449.5) | (419.4) | (523.3) | (242.1) | (283.3) | (116.1) | (11.6) | (231.4) | 45.2 | (192.3) | 14.8 | 185.9 | (65.6) | (235.4) | 126.2 | (214.2) |
| Cash From Investing Activities | 258.1 | (417.9) | (480.0) | (84.0) | 85.0 | (148.9) | (1.4) | (453.5) | (421.6) | (525.4) | (245.7) | (284.4) | (117.9) | (13.3) | (232.6) | 42.9 | (193.8) | 13.4 | 183.1 | (75.5) | (243.4) | 122.5 | (218.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (11.7) | (28.0) | (130.5) | (119.8) | (70.9) | (142.7) | (144.0) | (126.0) | (22.3) | 0 | (4.1) | (4.3) | (8.5) | (4.5) | (8.8) | (14.0) | (7.7) | (25.4) | (18.9) | 0 | 0 | 0 | (2.5) |
| Total Debt Repaid | 202.5 | 605.0 | 215.0 | (502.8) | (118.1) | 121.2 | (20.3) | 191.8 | 42.9 | 59.3 | 205.9 | 29.4 | 2.3 | (16.5) | 0 | (8.0) | 189.5 | (32.6) | (0.6) | (32.5) | 18.5 | (36.3) | 29 K |
| Dividends Paid | (27.6) | (28.5) | (30.7) | (28.6) | (24.1) | (34.7) | (20.6) | (8.3) | (7.2) | 0 | 0 | 0 | (3.5) | (3.1) | (3.7) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (472.0) | (231.2) | 378.6 | 546.7 | 250.4 | 75.3 | 191.8 | 236.5 | 228.0 | (57.4) | 24.4 | 200.8 | 23.3 | 49.7 | 202.3 | 42.3 | (35.9) | (35.1) | (101.2) | (8.3) | (75.8) | 132.7 | 136.8 |
| Cash From Financing Activities | (308.7) | 317.3 | 432.4 | (104.6) | 37.2 | 19.0 | 7.0 | 294.1 | 241.5 | 710.0 | 227.7 | 225.9 | 13.5 | 25.6 | 189.8 | 16.8 | 145.9 | (92.9) | (107.8) | 156.3 | (57.3) | 96.7 | 134.6 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (6.7) | (31.1) | 33.8 | (113.1) | 142.0 | (89.9) | 50.6 | (121.0) | (140.9) | 205.1 | 8.0 | (28.6) | (67.0) | 41.2 | (30.1) | 79.8 | (31.6) | (66.9) | 90.4 | 100.4 | (286.2) | 228.6 | (62.9) |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 28.6 | 68.2 | 78.4 | 70.0 | 13.9 | 33.8 | 36.8 | 34.5 | 37.0 | 18.4 | 22.4 | 28.9 | 35.6 | 27.1 | 11.5 | 17.8 | 14.8 | 11.2 | 12.3 | 9.8 | 6.5 | 5.7 | 16.7 |