Kearny Financial (KRNY)
NASDAQ:KRNY
US Market
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Kearny Financial (KRNY) Cash flow

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Kearny Financial Cash Flow

KRNY's free cash flow for Q1 2025 was $1.18M. For the 2025 fiscal year, KRNY's free cash flow was decreased by $-13.91M and operating cash flow was $2.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 34.23M$ 43.97M$ 69.55M$ 81.30M$ 75.42M$ 19.32M
Investing Cash Flow
$ 207.11M$ 258.12M$ -417.92M$ -479.95M$ -83.97M$ 85.47M
Financing Cash Flow
$ -142.98M$ -308.74M$ 317.27M$ 432.41M$ -104.56M$ 37.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 364.32M$ 63.86M$ 70.52M$ 101.61M$ 67.86M$ 180.97M
Income Tax Paid Supplemental Data
$ 3.83M$ 6.63M$ 9.88M$ 15.55M$ 19.73M$ 11.81M
Interest Paid Supplemental Data
$ 194.25M$ 184.94M$ 108.52M$ 28.82M$ 50.49M$ 88.74M
Issuance Of Capital Stock
----$ 373.00K$ 423.00K
Issuance Of Debt
$ -202.50M$ 202.50M$ 605.00M$ 215.00M$ -502.80M$ -118.15M
Repayment Of Debt
$ -6.33B$ -6.25B$ -5.67B$ -3.87B$ -2.85B$ -3.51B
Free Cash Flow
$ 43.50M$ 54.60M$ 68.51M$ 79.09M$ 69.96M$ 13.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Kearny Financial Cash Flow

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