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Kearny Financial Corp. (KRNY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
7.39-0.13 (-1.73%)
At close: 04:00PM EDT
7.39 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
43,971
43,971
69,549
81,301
75,417
-
Investing Cash Flow
258,122
258,122
-417,918
-479,951
-83,971
-
Financing Cash Flow
-308,744
-308,744
317,269
432,410
-104,558
-
End Cash Position
63,864
63,864
70,515
101,615
67,855
-
Income Tax Paid Supplemental Data
6,634
6,634
9,883
15,552
19,734
-
Interest Paid Supplemental Data
184,938
184,938
108,516
28,816
50,488
-
Capital Expenditure
-1,350
-1,350
-1,355
-2,920
-5,458
-
Issuance of Debt
6,450,000
6,450,000
6,280,000
4,085,000
2,345,000
-
Repayment of Debt
-6,197,500
-6,197,500
-5,650,000
-4,100,000
-2,847,796
-
Repurchase of Capital Stock
-11,724
-11,724
-28,020
-130,497
-119,824
-
Free Cash Flow
42,621
42,621
68,194
78,381
69,959
-