Kearny Financial Cash Flow Statement
NASDAQ: KRNYFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kearny Financial free cash flow
In fiscal 2026, Kearny Financial generated $37.7 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $35.3 million, a free-cash-flow margin of 19.8% of revenue. Free cash flow was up 64.9% from the prior year's $21.4 million.
Kearny Financial returned $27.8 million to shareholders through dividends, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kearny Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.26M | 26.07M | -86.67M | 40.81M | 67.55M | 63.23M | 44.97M | 42.14M | 19.60M | 18.60M |
| Net Income growth (YoY) | +39.08% | — | -312.36% | -39.58% | +6.82% | +40.63% | +6.70% | +115.05% | +5.34% | +17.58% |
| Depreciation & Amortization | 3.98M | 4.39M | 4.73M | 5.73M | 5.97M | 5.86M | — | — | — | — |
| Stock-Based Compensation | 3.78M | 3.18M | 4.00M | 4.87M | 6.34M | 7.74M | 8.23M | 8.80M | 9.20M | 6.83M |
| Change in Working Capital | 2.82M | 3.37M | -3.43M | -11.70M | -384.00K | 12.84M | -17.41M | -403.00K | 2.39M | -709.00K |
| Operating Cash Flow | 37.73M | 24.77M | 43.97M | 69.55M | 81.30M | 75.42M | 19.32M | 39.00M | 45.09M | 38.53M |
| Capital Expenditures | -2.46M | -3.38M | -1.35M | -1.35M | -2.92M | -5.46M | -5.96M | -6.14M | -8.27M | -4.04M |
| Investing Cash Flow | 10.92M | 41.11M | 258.12M | -417.92M | -479.95M | -83.97M | 85.47M | -147.94M | -1.45M | -453.55M |
| Dividends Paid | -27.84M | -27.63M | -27.56M | -28.50M | -30.69M | -28.65M | -24.12M | -34.75M | -20.56M | -8.29M |
| Financing Cash Flow | -101.10M | 37.52M | -308.74M | 317.27M | 432.41M | -104.56M | 37.24M | 19.02M | 6.98M | 294.06M |
| Net Change in Cash | -52.45M | 103.41M | -6.65M | -31.10M | 33.76M | -113.11M | 142.03M | -89.93M | 50.63M | -120.96M |
| Free Cash Flow | 35.27M | 21.39M | 42.62M | 68.19M | 78.38M | 69.96M | 13.36M | 32.86M | 36.83M | 34.49M |
This table shows 10 annual periods of Kearny Financial's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRNY's reporting calendar. What is a cash flow statement?