Kearny Financial Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.3M | $26.1M | $-86.7M | $40.8M | $67.5M | $63.2M | $45.0M | $42.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.0M | $4.4M | $4.7M | $5.7M | $6.0M | $5.9M | $4.6M | $4.3M |
| Amortization | $468.0K | $495.0K | $526.0K | $563.0K | $685.0K | $980.0K | $1.2M | $1.1M |
| Stock-Based Compensation | $3.8M | $3.2M | $4.0M | $4.9M | $6.3M | $7.7M | $8.2M | $8.8M |
| Net Cash from Operating Activities | $37.7M | $24.8M | $44.0M | $69.5M | $81.3M | $75.4M | $19.3M | $39.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $3.4M | $1.4M | $1.4M | $2.9M | $5.5M | $6.0M | $6.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $10.9M | $41.1M | $258.1M | $-417.9M | $-480.0M | $-84.0M | $85.5M | $-147.9M |
| Financing Activities | ||||||||
| Dividends Paid | $27.8M | $27.6M | $27.6M | $28.5M | $30.7M | $28.6M | $24.1M | $34.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-101.1M | $37.5M | $-308.7M | $317.3M | $432.4M | $-104.6M | $37.2M | $19.0M |
| Net Change in Cash | $-52.4M | $103.4M | $-6.7M | $-31.1M | $33.8M | $-113.1M | $142.0M | $-89.9M |
| Free Cash Flow | $35.3M | $21.4M | $42.6M | $68.2M | $78.4M | $70.0M | $13.4M | $32.9M |