Kearny Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kearny Financial Corp. generated cash of $43,971,000, which is less than the previous year. Cash used in financing activities reached the amount of -$308,744,000 last year. Net change in cash is therefore -$6,651,000.
Cash Flow
| 2015 | 20.50M | -525.39M | 709.99M |
|---|---|---|---|
| 2016 | 39.17M | -421.63M | 241.51M |
| 2017 | 38.53M | -453.54M | 294.05M |
| 2018 | 45.09M | -1.44M | 6.97M |
| 2019 | 39.92M | -148.86M | 19.01M |
| 2020 | 19.82M | 84.97M | 37.24M |
| 2021 | 75.41M | -83.97M | -104.55M |
| 2022 | 81.30M | -479.95M | 432.41M |
| 2023 | 69.54M | -417.91M | 317.26M |
| 2024 | 43.97M | 258.12M | -308.74M |
KRNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.51M | 101.61M | 67.85M | 180.96M | 38.93M | 128.86M | 78.23M | 199.2M | 340.13M | 135.03M |
Operating activities | ||||||||||
Net income | -86.66M | 40.81M | 67.54M | 63.23M | 44.96M | 42.14M | 19.59M | 18.60M | 15.82M | 5.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.25M | 6.29M | 6.65M | 6.84M | 5.81M | 5.45M | 3.58M | 2.98M | 3.15M | 3.13M |
Stock-based compensation expense | 4.00M | 4.87M | 6.34M | 7.74M | 8.23M | 8.79M | 9.19M | 6.82M | 2.90M | 2.55M |
| Deferred income tax benefit | 4.00M | 4.87M | 6.34M | 7.74M | 8.23M | 8.79M | 9.19M | 6.82M | 2.90M | 2.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.66M | -1.10M | -288K | 1.98M | -850K | -1.87M | -1.28M | -1.33M | -860K |
Inventories | 0 | -11.69M | 0 | 12.84M | -17.40M | -403K | 2.38M | -709K | -596K | 609K |
Accounts payable | 0 | 9.77M | 853K | -638K | -4.88M | 3.90M | 558K | 468K | 205K | 39K |
Cash generated by operating activities | 43.97M | 69.54M | 81.30M | 75.41M | 19.82M | 39.92M | 45.09M | 38.53M | 39.17M | 20.50M |
Investing activities | ||||||||||
Purchases Of Investments | -76.36M | -207.63M | -315.55M | -930.98M | -489.37M | -181.14M | -311.76M | -172.81M | -12.23M | -62.54M |
Investments In Property Plant And Equipment | -1.35M | -1.35M | -2.92M | -5.45M | -5.96M | -6.13M | -8.26M | -4.03M | -2.19M | -2.05M |
Acquisitions Net | 0 | -431.31M | 612K | 4.29M | 191.24M | -166.06M | 30.09M | -418.98M | -489.61M | 162K |
Cash generated by investing activities | 258.12M | -417.91M | -479.95M | -83.97M | 84.97M | -148.86M | -1.44M | -453.54M | -421.63M | -525.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.89B | 3.64B | 0 | 2.69B | 0 | 1.92B | 708.15M |
Payments for dividends | -27.56M | -28.49M | -30.69M | -28.64M | -24.12M | -34.74M | -20.56M | -8.28M | -7.16M | 0 |
Repurchases of common stock | -11.72M | -28.02M | -130.49M | -119.82M | -70.86M | -142.69M | -143.97M | -126.00M | -22.28M | 0 |
Repayments of term debt | 202.5M | 605M | 215M | -2.84B | -3.50B | 121.15M | -2.52B | 191.79M | -1.65B | 59.26M |
Cash used in financing activities | -308.74M | 317.26M | 432.41M | -104.55M | 37.24M | 19.01M | 6.97M | 294.05M | 241.51M | 709.99M |
Net Change In Cash | -6.65M | -31.1M | 33.76M | -113.11M | 142.03M | -89.92M | 50.62M | -120.96M | -140.93M | 205.10M |
Cash at end of period | 63.86M | 70.51M | 101.61M | 67.85M | 180.96M | 38.93M | 128.86M | 78.23M | 199.2M | 340.13M |
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