Kearny Financial Corp. cash flow statement
In fiscal 2026, Kearny Financial Corp.'s operations generated $37.7m of cash; it spent $2.5m on capital projects, leaving free cash flow of $35.3m. It returned $27.8m in dividends.
Cash flow statement
| Fiscal year | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 30 | 26 | 21 | 39 | 39 | 45 | 39 | 19 | 75 | 81 | 70 | 44 | 25 | 38 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | 6 | 6 | 6 | 5 | 4 | 4 |
| Stock-based pay | 2 | 2 | 3 | 3 | 7 | 9 | 9 | 8 | 8 | 6 | 5 | 4 | 3 | 4 |
| Capital spending | 1 | 4 | 2 | 2 | 4 | 8 | 6 | 6 | 5 | 3 | 1 | 1 | 3 | 2 |
| Free cash flow | 29 | 22 | 18 | 37 | 34 | 37 | 33 | 13 | 70 | 78 | 68 | 43 | 21 | 35 |
| Free cash flow after stock pay | 27 | 20 | 16 | 34 | 28 | 28 | 24 | 5 | 62 | 72 | 63 | 39 | 18 | 31 |
| Dividends paid | — | — | — | 7 | 8 | 21 | 35 | 24 | 29 | 31 | 28 | 28 | 28 | 28 |
| Share buybacks | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | 707 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | −3 | 17 | 8 | 2 | 14 | 8 | 14 |
| Depreciation and amortisation | — | — | — | 1 | — | — | — | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 3 | −3 | 17 | 8 | 2 | 14 | 8 | 14 |
| Free cash flow after stock pay | 2 | −4 | 16 | 7 | 1 | 13 | 7 | 13 |
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