Kearny Financial Corp. (KRNY)
USD 5.74
(1.41%)
USD 5.74
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.94 Million | 69.54 Million | 81.3 Million | 75.41 Million | 19.82 Million | 39.92 Million |
| Net Income | -86.66 Million | 40.81 Million | 67.54 Million | 63.23 Million | 44.96 Million | 42.14 Million |
| Depreciation & Amortization | 5.25 Million | 6.29 Million | 6.65 Million | 6.84 Million | 5.81 Million | 5.45 Million |
| Deferred income taxes | -867 Thousand | 2.78 Million | 5.02 Million | 4.15 Million | 665 Thousand | 4.53 Million |
| Stock-based compensation | 4 Million | 4.87 Million | 6.34 Million | 7.74 Million | 8.23 Million | 8.79 Million |
| Change in working capital | -3.48 Million | -18.23 Million | -6.8 Million | 5.64 Million | -26.53 Million | -3.68 Million |
| Other non-cash items | 126.21 Million | 33.01 Million | 2.53 Million | -12.2 Million | -13.32 Million | -17.32 Million |
| Investing Cash Flow | 272.14 Million | -417.91 Million | -479.95 Million | -83.97 Million | 84.97 Million | -148.86 Million |
| Investments in PPE | -1.35 Million | -1.35 Million | -2.92 Million | -5.45 Million | -5.96 Million | -6.13 Million |
| Acquisitions | - | -431.31 Million | 612 Thousand | 4.29 Million | 191.24 Million | -166.06 Million |
| Investment purchases | -74.3 Million | -207.63 Million | -315.55 Million | -930.98 Million | -489.37 Million | -181.14 Million |
| Sales/Maturities of investments | 259.93 Million | 241.98 Million | 436.6 Million | 622.19 Million | 383.52 Million | 209.66 Million |
| Other Investing Activities | 1.71 Million | -19.59 Million | -598.69 Million | 225.99 Million | 5.53 Million | -5.18 Million |
| Financing Cash Flow | -308.74 Million | 317.26 Million | 432.41 Million | -104.55 Million | 37.24 Million | 19.01 Million |
| Debt repayment | -202.5 Million | -5.65 Billion | -4.1 Billion | -2.84 Billion | -3.5 Billion | -3.14 Billion |
| Dividends payments | -27.56 Million | -28.49 Million | -30.69 Million | -28.64 Million | -24.12 Million | -34.74 Million |
| Common Stock Repurchased | -11.72 Million | -28.02 Million | -130.49 Million | -119.82 Million | -70.86 Million | -142.69 Million |
| Common Stock Issuance | - | 6.02 Billion | - | 2.89 Billion | 3.64 Billion | 3.33 Billion |
| Other Financing Activities | -929 Thousand | 1.59 Million | 4.69 Billion | -1.61 Million | -318 Thousand | -1.2 Million |
| Accounts receivables | -1.38 Million | -7.66 Million | -1.1 Million | -288 Thousand | 1.98 Million | -850 Thousand |
| Accounts payables | 1.33 Million | 9.77 Million | 853 Thousand | -638 Thousand | -4.88 Million | 3.9 Million |
| Inventory | - | -11.69 Million | - | 12.84 Million | -17.4 Million | -403 Thousand |
| Other working capital | -8.82 Million | -8.64 Million | -6.55 Million | -6.26 Million | -6.22 Million | -6.33 Million |
| Cash at beginning of period | 70.51 Million | 101.61 Million | 67.85 Million | 180.96 Million | 38.93 Million | 128.86 Million |
| Cash at end of period | 63.86 Million | 70.51 Million | 101.61 Million | 67.85 Million | 180.96 Million | 38.93 Million |
| Capital Expenditure | -1.35 Million | -1.35 Million | -2.92 Million | -5.45 Million | -5.96 Million | -6.13 Million |
| Effect of forex changes on cash | - | -317.26 Million | - | - | - | - |
| Net cash flow / Change in cash | -6.65 Million | -31.1 Million | 33.76 Million | -113.11 Million | 142.03 Million | -89.92 Million |
| Free Cash Flow | 28.59 Million | 68.19 Million | 78.38 Million | 69.95 Million | 13.86 Million | 33.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.66 Million | -90.07 Million | 7.39 Million | -13.82 Million | 9.84 Million | 40.81 Million |
| Depreciation & Amortization | 5.25 Million | 1.26 Million | 1.29 Million | 1.33 Million | 1.36 Million | 6.29 Million |
| Deferred income taxes | -867 Thousand | -3.3 Million | -1.2 Million | 1.21 Million | 2.42 Million | 2.78 Million |
| Stock-based compensation | 4 Million | 993 Thousand | 447 Thousand | 1.28 Million | 1.28 Million | 4.87 Million |
| Change in working capital | -3.48 Million | 2.63 Million | 119 Thousand | -4.3 Million | -7.8 Million | -18.23 Million |
| Other non-cash items | 126.21 Million | 101.08 Million | 8.46 Million | 21.17 Million | 5.17 Million | 33.01 Million |
| Investing Cash Flow | 272.14 Million | 54.03 Million | 41.49 Million | 96.05 Million | 64.73 Million | -417.91 Million |
| Investments in PPE | -1.35 Million | -1.02 Million | -289 Thousand | -5.03 Million | -219 Thousand | -1.35 Million |
| Acquisitions | - | - | - | -219 Thousand | 219 Thousand | -431.31 Million |
| Investment purchases | -74.3 Million | -10 Million | - | -24.68 Million | -40.5 Million | -207.63 Million |
| Sales/Maturities of investments | 259.93 Million | 42.71 Million | 38.97 Million | 139.26 Million | 26.99 Million | 241.98 Million |
| Other Investing Activities | 1.71 Million | 400 Thousand | 20.92 Million | -13.26 Million | 78.23 Million | -19.59 Million |
| Financing Cash Flow | -308.74 Million | -70.26 Million | -61.89 Million | -86.27 Million | -90.31 Million | 317.26 Million |
| Debt repayment | -202.5 Million | -12.5 Million | -55 Million | -2.07 Billion | -1.3 Billion | -5.65 Billion |
| Dividends payments | -27.56 Million | -6.85 Million | -6.89 Million | -6.81 Million | -7.01 Million | -28.49 Million |
| Common Stock Repurchased | -11.72 Million | -14 Thousand | -71 Thousand | -4.77 Million | -6.86 Million | -28.02 Million |
| Common Stock Issuance | - | -3.22 Billion | - | 1.99 Billion | 1.22 Billion | 6.02 Billion |
| Other Financing Activities | -929 Thousand | 22 Thousand | 645 Thousand | -165 Thousand | -1.43 Million | 1.59 Million |
| Accounts receivables | -1.38 Million | 1.54 Million | -807 Thousand | -492 Thousand | -1.63 Million | -7.66 Million |
| Accounts payables | 1.33 Million | 870 Thousand | 762 Thousand | -2.43 Million | 2.13 Million | 9.77 Million |
| Inventory | - | 6.85 Million | - | -220 Thousand | -6.63 Million | -11.69 Million |
| Other working capital | -8.82 Million | -2.95 Million | -3.04 Million | -1.16 Million | -1.66 Million | -8.64 Million |
| Cash at beginning of period | 70.51 Million | 71.02 Million | 73.86 Million | 57.21 Million | 70.51 Million | 101.61 Million |
| Cash at end of period | 63.86 Million | 63.86 Million | 71.02 Million | 73.86 Million | 57.21 Million | 70.51 Million |
| Capital Expenditure | -1.35 Million | -1.02 Million | -289 Thousand | -5.03 Million | -219 Thousand | -1.35 Million |
| Effect of forex changes on cash | - | -90.31 Million | - | - | 90.31 Million | -317.26 Million |
| Net cash flow / Change in cash | -6.65 Million | -7.16 Million | -2.83 Million | 16.64 Million | -13.29 Million | -31.1 Million |
| Free Cash Flow | 28.59 Million | 8.03 Million | 17.27 Million | 1.82 Million | 12.06 Million | 68.19 Million |
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