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Kearny Financial (KRNY)
NASDAQ:KRNY
US Market

Kearny Financial (KRNY) Cash flow

73 Followers

Kearny Financial Cash Flow

KRNY's free cash flow for Q2 2024 was $6.61M. For the 2024 fiscal year, KRNY's free cash flow was decreased by $456.34M and operating cash flow was $6.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -380.91M$ 69.55M$ -384.91M$ 75.42M$ 19.32M$ 39.92M
Investing Cash Flow
$ 802.72M$ -417.92M$ -12.71M$ -83.97M$ 85.47M$ -148.87M
Financing Cash Flow
$ -423.64M$ 317.27M$ 431.42M$ -104.56M$ 37.24M$ 19.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 396.13M$ 70.52M$ 101.64M$ 67.86M$ 180.97M$ 38.94M
Income Tax Paid Supplemental Data
$ 5.88M$ 9.88M$ 15.55M$ 19.73M$ 11.81M$ 6.70M
Interest Paid Supplemental Data
$ 160.33M$ 108.52M$ 28.82M$ 50.49M$ 88.74M$ 78.12M
Issuance Of Capital Stock
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Issuance Of Debt
$ 175.00M$ 630.00M$ -15.00M$ 2.35B$ 3.39B$ 3.25B
Repayment Of Debt
$ -6.16B$ -5.65B$ -4.10B$ -2.85B$ -3.51B$ -3.14B
Free Cash Flow
$ -381.63M$ 68.51M$ -387.83M$ 69.96M$ 13.36M$ 33.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Kearny Financial Cash Flow

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