KEARNY FINANCIAL CORP/MD (KRNY) Stock Cash Flow
NASDAQ:KRNY - Nasdaq - US48716P1084 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.02M | -86.67M | 40.81M | 67.55M | 63.23M | |||
| Depreciation Amortization | 5.04M | 5.26M | 6.29M | 6.66M | 6.84M | |||
| Income Taxes - Deferred | -3.75M | -867.00K | 2.79M | 5.02M | 4.15M | |||
| Change In Working Capital | -5.33M | 27.33M | 22.39M | 760.00K | 7.63M | |||
| Interest Paid | 198.63M | 184.94M | 108.52M | 28.82M | 50.49M | |||
| Taxes Paid | 3.81M | 6.63M | 9.88M | 15.55M | 19.73M | |||
| Other non cash items | 98.77M | 98.92M | -2.74M | 1.31M | -6.44M | |||
| OPERATING CASH FLOW | 24.71M | 43.97M | 69.55M | 81.30M | 75.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -1.35M | -1.36M | -2.92M | -5.46M | |||
| Other Investing Activity | 130.60M | 259.47M | -416.56M | -477.03M | -78.51M | |||
| INVESTING CASH FLOW | 126.83M | 258.12M | -417.92M | -479.95M | -83.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.00M | -50.00M | -25.00M | 230.00M | -48.64M | |||
| Stock Issued/Repurchased | 0.00 | -11.24M | -27.56M | -129.52M | -118.65M | |||
| Dividend Paid | -27.61M | -27.56M | -28.50M | -30.69M | -28.65M | |||
| Other Financing Activity | 48.76M | -219.94M | 398.33M | 362.62M | 91.37M | |||
| FINANCING CASH FLOW | -83.84M | -308.74M | 317.27M | 432.41M | -104.56M | |||
| CHANGE IN CASH | 67.69M | -6.65M | -31.10M | 33.76M | -113.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.71M | 43.97M | 69.55M | 81.30M | 75.42M | |||
| Capital Expenditure | -3.77M | -1.35M | -1.36M | -2.92M | -5.46M | |||
| FREE CASH FLOW | 20.94M | 42.62M | 68.19M | 78.38M | 69.96M | |||
All data in USD