Kearny Financial Corp. Cash Flow Statement

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Cash Flow Statement Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 6.51M10.19M2.22M14.24M16.76M19.60M42.14M44.97M63.23M67.55M40.81M-86.67M26.07M
Depreciation and Depletion 2.61M2.65M2.94M2.99M2.84M3.22M4.32M4.65M5.90M6.00M5.73M4.73M4.40M
Share-based Compensation 1.64M2.06M2.55M2.91M6.83M9.20M8.80M8.23M7.74M6.34M4.87M4.00M3.18M
Deferred Taxes 0.28M0.08M-3.39M-1.58M-1.84M6.70M4.54M0.67M4.15M5.02M2.79M-0.87M-0.94M
Gains from Sales and Divestitures 0.03M0.03M0.01M0.20M0.18M0.19M0.18M0.19M
Gains from Investment Securities 1.69M0.26M0.37M0.31M3.54M3.40M3.45M3.29M3.25M3.25M9.88M6.63M4.06M
Non-cash Items 9.03M0.52M0.94M1.20M0.80M0.54M0.01M0.18M0.06M
Change in Interest Receivables -0.37M0.61M0.86M1.34M1.28M1.88M0.85M-1.99M0.29M1.10M7.67M1.39M-1.42M
Change in Loans 5.33M6.09M1.34M5.98M85.14M79.51M54.81M285.44M290.53M196.80M127.42M89.60M112.89M
Cash from Operations 29.92M26.01M20.50M39.18M38.53M45.09M39.00M19.32M75.42M81.30M69.55M43.97M24.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill 97.40M
Amortizatization of Intangibles 0.14M0.12M0.19M0.17M0.14M0.36M1.14M1.17M13.21M5.67M5.08M2.52M1.13M
Amortization of Deferred Charges 9.16M2.67M2.54M4.74M4.93M0.99M-11.50M-9.46M-13.21M-5.67M
Depreciation & Amortization (CF) 2.61M2.65M2.94M2.99M2.84M3.22M4.32M4.65M5.90M6.00M5.73M4.73M4.40M
Change in Working Capital
Change in Accured Expenses 0.08M3.01M9.14M0.55M-0.77M2.25M3.90M17.89M17.30M-8.31M-14.53M1.51M-4.73M
Investing Activities
Change in Net Loans 69.66M196.47M134.22M233.91M440.85M87.83M0.07M-264.11M-232.66M467.24M435.11M-141.03M66.04M
Capital Expenditures 1.04M3.56M2.05M2.19M4.04M8.27M6.14M5.96M5.46M2.92M1.35M1.35M3.38M
Sales of Property, Plant and Equipment 3.85M1.48M1.75M2.23M1.03M2.49M0.71M0.40M4.85M0.71M3.48M11.98M0.02M
Acquisitions 9.13M30.10M4.30M
Change in Acquisitions & Divestments 442.80M170.90M57.20M113.51M147.13M254.61M75.40M213.05M517.51M330.15M124.69M132.98M183.82M
Cash from Investing Activities -284.36M-245.69M-525.39M-421.63M-453.55M-1.45M-147.94M85.47M-83.97M-479.95M-417.92M258.12M41.11M
Financing Activities
Other financing activities 198.90M23.33M-14.15M229.16M235.08M194.17M76.08M283.73M596.58M377.61M-232.80M-471.03M517.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 145.00M1,000.00M1,672.00M1,700.00M2,300.00M2,500.00M3,252.00M3,390.00M2,345.00M4,085.00M6,280.00M6,450.00M3,855.00M
Long-Term Debt Repayments 218.77M800.09M1,600.09M1,657.60M2,103.10M2,520.33M3,141.11M3,508.15M2,847.80M4,100.00M5,650.00M6,197.50M4,183.50M
Short-Term Debt issuances -1.78M12.00M-17.00M0.54M-5.10M-2.03M10.27M-33.03M-48.63M230.00M-25.00M-50.00M-125.00M
Change in Capital Stock
Shares Issued 1.50M706.78M0.48M0.10M0.42M0.42M0.37M
Shares Repurchased 4.32M4.13M0.31M0.31M2.63M4.33M4.13M4.04M3.85M
Dividend Payments
Dividends Paid - Common 7.16M8.29M20.56M34.75M24.12M28.65M30.69M28.50M27.56M27.63M
Misc.
Cash from Financing Activities 225.89M227.68M709.99M241.52M294.06M6.98M19.02M37.24M-104.56M432.41M317.27M-308.74M37.52M
Change in Cash -28.55M8.00M205.10M-140.94M-120.96M50.63M-89.93M142.03M-113.11M33.76M-31.10M-6.65M103.41M
Beginning Cash Balance 28.55M127.03M135.03M457.37M290.78M-24.69M196.55M-99.40M179.30M43.99M31.10M6.65M-103.41M
Free Cash Flow 28.88M22.45M18.45M36.98M34.49M36.83M32.86M13.36M69.96M78.38M68.19M42.62M21.39M
Net Cash Flow -28.55M8.00M205.10M-140.94M-120.96M50.63M-89.93M142.03M-113.11M33.76M-31.10M-6.65M103.41M