Kearny Financial Cash Flow Statement 2009-2024 | KRNY

Fifteen years of historical annual cash flow statements for Kearny Financial (KRNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-86.67$40.81$67.55$63.23$44.97$42.14$19.60$18.60$15.82$5.63$10.19$6.51$5.08$7.85$6.81$6.39
$103$6.65$7.66$-6.05$-3.97$-6.31$4.54$7.98$7.95$5.75$5.48$12.01$11.74$5.45$2.86$2.74
$25.94$17.54$-1.63$8.72$13.41$18.32$21.69$20.87$12.14$10.67$4.22$5.31$10.71$8.49$8.78$8.68
$129$24.20$6.03$2.67$9.44$12.01$26.22$28.85$20.09$16.42$9.70$17.32$22.45$13.93$11.64$11.41
$12.92$15.11$13.43$3.58$-6.56$-12.31$1.69$-3.48$9.22$0.37$5.40$5.14$7.81$8.32$-0.10$0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.34$9.78$0.85$-0.64$-4.89$3.90$0.56$0.47$0.21$0.04$0.07$-0.04$-0.05$-0.22$0.01$-0.07
$-12.26$-20.34$-6.55$6.57$-23.63$-6.74$-2.97$-5.92$-6.16$-1.96$0.65$0.99$2.06$-1.09$-5.65$1.71
$2.00$4.54$7.73$9.52$-35.08$-15.15$-0.72$-8.93$3.26$-1.55$6.12$6.09$9.83$7.00$-5.73$2.35
$43.97$69.55$81.30$75.42$19.32$39.00$45.10$38.53$39.18$20.50$26.01$29.92$37.36$28.79$12.72$20.16
$-1.35$2.13$-2.31$-0.61$-5.57$-6.03$-8.27$-4.04$-2.18$-2.00$-3.56$-0.82$-1.79$-1.63$-1.25$-2.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$4.30$0$0$30.10$0$0$0.16$9.13$0$0$-24.53$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$165$10.51$111$-283.42$-98.84$23.33$117$134$169$-77.97$58.06$-161.91$-63.38$-65.36$-259.75$63.54
$165$10.51$111$-283.42$-98.84$23.33$117$134$169$-77.97$58.06$-161.91$-63.38$-65.36$-259.75$63.54
$94.39$-430.55$-588.17$196$190$-165.25$-139.93$-583.45$-588.11$-445.58$-309.33$-121.63$-52.70$78.26$28.37$-18.35
$258$-417.92$-479.95$-83.97$85.47$-147.95$-1.45$-453.55$-421.63$-525.39$-245.69$-284.36$-117.87$-13.26$-232.64$42.87
$253$630$-15.00$-502.80$-118.15$111$-20.33$197$-1,657.60$-1,600.09$200$-73.77$-0.08$-15.20$0$-8.00
$-50.00$-25.00$230$-48.64$-33.04$10.27$-2.03$-5.10$1,701$1,659$5.97$103$2.36$-1.30$0$0
$203$605$215$-551.43$-151.18$121$-22.36$192$42.94$59.26$206$29.45$2.28$-16.50$0$-8.00
$-11.24$-27.56$-129.52$-118.65$-69.78$-141.29$-142.50$-125.52$-22.29$665$-2.64$-4.32$-8.46$-4.46$-8.75$-13.96
$-11.24$-27.56$-129.52$-118.65$-69.78$-141.29$-142.50$-125.52$-22.29$665$-2.64$-4.32$-8.46$-4.46$-8.75$-13.96
$-27.56$-28.50$-30.69$-28.65$-24.12$-34.75$-20.56$-8.29$-7.16$0$0$0.00$-3.46$-3.09$-3.59$-3.49
$-472.44$-231.67$378$594$282$73.89$192$236$228$-14.11$24.44$201$23.16$49.68$202$42.23
$-308.74$317$432$-104.56$37.24$19.02$6.98$294$242$710$228$226$13.52$25.63$190$16.78
$-6.65$-31.10$33.76$-113.11$142$-89.93$50.63$-120.96$-140.94$205$8.00$-28.55$-67.00$41.16$-30.10$79.80
$4.00$4.87$6.34$7.74$8.23$8.80$9.20$6.83$2.91$2.55$2.06$1.64$1.58$3.28$6.48$6.68
$-27.56$-28.50$-30.69$-28.65$-24.12$-34.75$-20.56$-8.29$-7.16$0$0$0.00$-3.46$-3.09$-3.59$-3.49