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KEARNY FINANCIAL CORP/MD (KRNY) Stock Cash Flow

USA - Nasdaq - NASDAQ:KRNY - US48716P1084 - Common Stock

7.77 USD
-0.03 (-0.38%)
Last: 12/12/2025, 8:00:02 PM
7.77 USD
0 (0%)
After Hours: 12/12/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRNY Net Income ChartKRNY Net Income over time chart
29.49M26.07M-86.67M40.81M67.55M
Depreciation Amortization
KRNY Depreciation Amortization ChartKRNY Depreciation Amortization over time chart
4.81M4.88M5.26M6.29M6.66M
Income Taxes - Deferred
KRNY Income Taxes - Deferred ChartKRNY Income Taxes - Deferred over time chart
75.00K-942.00K-867.00K2.79M5.02M
Change In Working Capital
KRNY Change In Working Capital ChartKRNY Change In Working Capital over time chart
-12.83M-7.92M27.33M22.39M760.00K
Interest Paid
KRNY Interest Paid ChartKRNY Interest Paid over time chart
192.00M194.26M184.94M108.52M28.82M
Taxes Paid
KRNY Taxes Paid ChartKRNY Taxes Paid over time chart
5.50M4.06M6.63M9.88M15.55M
Other non cash items
KRNY Other non cash items ChartKRNY Other non cash items over time chart
2.19M2.67M98.92M-2.74M1.31M
OPERATING CASH FLOW
KRNY OPERATING CASH FLOW ChartKRNY OPERATING CASH FLOW over time chart
23.74M24.77M43.97M69.55M81.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRNY Capital Expenditure ChartKRNY Capital Expenditure over time chart
-2.39M-3.38M-1.35M-1.36M-2.92M
Other Investing Activity
KRNY Other Investing Activity ChartKRNY Other Investing Activity over time chart
92.05M44.49M259.47M-416.56M-477.03M
INVESTING CASH FLOW
KRNY INVESTING CASH FLOW ChartKRNY INVESTING CASH FLOW over time chart
89.65M41.11M258.12M-417.92M-479.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRNY Debt Issued/Reduced ChartKRNY Debt Issued/Reduced over time chart
-170.00M-125.00M-50.00M-25.00M230.00M
Stock Issued/Repurchased
KRNY Stock Issued/Repurchased ChartKRNY Stock Issued/Repurchased over time chart
N/A0.00-11.24M-27.56M-129.52M
Dividend Paid
KRNY Dividend Paid ChartKRNY Dividend Paid over time chart
-27.72M-27.63M-27.56M-28.50M-30.69M
Other Financing Activity
KRNY Other Financing Activity ChartKRNY Other Financing Activity over time chart
58.89M190.16M-219.94M398.33M362.62M
FINANCING CASH FLOW
KRNY FINANCING CASH FLOW ChartKRNY FINANCING CASH FLOW over time chart
-138.82M37.52M-308.74M317.27M432.41M
 
CHANGE IN CASH
KRNY CHANGE IN CASH ChartKRNY CHANGE IN CASH over time chart
-25.43M103.41M-6.65M-31.10M33.76M
 
FREE CASH FLOW
Operating Cash Flow
KRNY Operating Cash Flow ChartKRNY Operating Cash Flow over time chart
23.74M24.77M43.97M69.55M81.30M
Capital Expenditure
KRNY Capital Expenditure ChartKRNY Capital Expenditure over time chart
-2.39M-3.38M-1.35M-1.36M-2.92M
FREE CASH FLOW
KRNY FREE CASH FLOW ChartKRNY FREE CASH FLOW over time chart
21.34M21.39M42.62M68.19M78.38M

All data in USD

Charts

KRNY Operating and Free Cash Flow chartKRNY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M