Kearny Financial Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
70M
41M
6M
5M
33M
-18M
-418M
1M
317M
28M
69.84 %
-28M
605M
2M
71M
-31M
102M
68M
81M
68M
7M
6M
3M
-7M
121M
3M
432M
31M
45.26 %
-130M
215M
4,694M
102M
34M
68M
78M
75M
63M
7M
8M
-12M
6M
-309M
5M
-105M
29M
45.45 %
-120M
-551M
-2M
68M
-113M
181M
70M
20M
45M
6M
8M
-13M
-27M
85M
6M
37M
24M
52.73 %
-71M
-151M
0M
181M
142M
39M
14M
40M
42M
5M
9M
-17M
-4M
-149M
6M
19M
35M
82.61 %
-143M
121M
-1M
39M
-90M
129M
34M
45M
20M
4M
9M
10M
-4M
-1M
8M
7M
21M
104.17 %
-144M
-22M
0M
129M
51M
78M
37M
39M
19M
3M
7M
19M
-7M
-454M
4M
294M
8M
45.45 %
-126M
192M
1M
78M
-121M
199M
34M
39M
16M
3M
3M
26M
-7M
-422M
2M
242M
7M
44.44 %
-22M
43M
-1M
199M
-141M
340M
37M
21M
6M
3M
3M
15M
-3M
-77M
2M
710M
7M
133.33 %
708M
59M
1,602M
340M
205M
135M
18M
26M
10M
3M
2M
11M
0M
-253M
4M
228M
1,035M
10354.55 %
-4M
212M
2,066M
135M
8M
127M
22M
30M
7M
3M
2M
17M
1M
-233M
1M
226M
0M
0 %
-4M
31M
449M
127M
-29M
156M
29M
37M
5M
3M
2M
24M
3M
-120M
2M
14M
3M
66.67 %
-8M
2M
0M
156M
-67M
223M
36M
29M
8M
2M
3M
14M
0M
0M
2M
26M
3M
37.5 %
-4M
0M
0M
223M
41M
181M
27M
13M
7M
2M
6M
3M
-5M
0M
1M
190M
4M
57.14 %
-9M
0M
202M
181M
-30M
212M
11M
20M
6M
2M
7M
2M
3M
0M
2M
17M
3M
57.14 %
-14M
0M
0M
212M
80M
132M
18M
16M
6M
3M
0M
7M
2M
0M
1M
146M
0M
0 %
0M
0M
156M
132M
-32M
163M
15M
13M
2M
4M
0M
8M
1M
0M
1M
-93M
0M
0 %
0M
0M
-60M
163M
-67M
230M
11M
15M
10M
3M
5M
0M
-2M
0M
3M
-108M
4M
40 %
-19M
0M
-88M
230M
90M
140M
12M
20M
19M
2M
-7M
1M
4M
0M
10M
156M
0M
0 %
0M
0M
-38M
140M
100M
39M
10M
15M
13M
2M
0M
3M
-3M
0M
8M
-57M
0M
0 %
0M
0M
-46M
39M
-286M
326M
7M
9M
4M
2M
2M
1M
1M
0M
4M
97M
0M
0 %
0M
0M
133M
326M
229M
97M
6M
21M
16M
4M
25M
-23M
-1M
0M
4M
135M
148M
913.04 %
-3M
0M
294M
97M
-63M
160M
17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
7M
-14M
1M
1M
21M
-4M
96M
5M
-86M
7M
-50 %
-5M
0M
0M
74M
17M
57M
2M
12M
10M
1M
1M
5M
-8M
65M
0M
-90M
7M
68.75 %
-7M
0M
-1M
57M
-13M
71M
12M
12M
12M
2M
1M
-4M
1M
157M
0M
-293M
7M
57.89 %
-6M
-105M
0M
71M
-124M
195M
12M
22M
10M
2M
1M
7M
2M
50M
1M
48M
7M
68.75 %
-7M
228M
1,688M
195M
119M
76M
21M
15M
2M
2M
1M
14M
-3M
-419M
0M
383M
7M
366.67 %
-6M
532M
1,964M
76M
-20M
96M
16M
21M
17M
2M
1M
16M
-18M
34M
1M
180M
7M
44 %
-9M
-50M
1,616M
96M
-6M
102M
20M
24M
11M
2M
1M
5M
6M
131M
1M
342M
7M
64.71 %
-34M
50M
3,313M
102M
39M
62M
23M
31M
18M
2M
1M
5M
4M
-234M
1M
205M
8M
44 %
-27M
165M
630M
62M
2M
60M
30M
21M
19M
2M
2M
-4M
0M
36M
0M
-14M
8M
42.31 %
-31M
-35M
1M
60M
6M
54M
21M
5M
20M
2M
2M
-4M
-18M
18M
0M
-101M
7M
38.46 %
-39M
35M
0M
54M
-14M
68M
5M
18M
18M
2M
2M
-17M
12M
99M
3M
-115M
8M
41.67 %
-38M
-180M
0M
68M
-41M
109M
15M
27M
16M
2M
2M
5M
1M
-104M
1M
20M
7M
45 %
-35M
-180M
-1M
109M
-21M
130M
26M
25M
17M
2M
2M
3M
0M
-47M
1M
6M
7M
40 %
-46M
-213M
-1M
130M
-16M
146M
24M
6M
11M
2M
2M
-3M
-7M
-25M
1M
-16M
7M
61.54 %
0M
-159M
0M
146M
-35M
181M
5M
-10M
14M
1M
2M
-11M
-16M
172M
0M
-40M
6M
47.06 %
0M
-211M
0M
181M
122M
59M
-10M
5M
9M
1M
2M
-3M
-3M
-136M
4M
148M
6M
72.73 %
-18M
108M
0M
59M
18M
42M
2M
14M
11M
1M
2M
2M
-4M
-59M
2M
-43M
6M
53.85 %
-23M
-6M
0M
42M
-88M
129M
12M
11M
11M
1M
2M
-1M
-4M
107M
1M
-28M
5M
46.15 %
-31M
-41M
-1M
129M
90M
39M
10M
1M
9M
1M
2M
-13M
0M
16M
1M
-32M
5M
60 %
-32M
-5M
0M
39M
-15M
54M
0M
14M
11M
1M
2M
-2M
1M
46M
1M
-58M
5M
46.15 %
-32M
15M
0M
54M
3M
51M
13M
11M
11M
1M
2M
-1M
-4M
41M
2M
45M
20M
183.33 %
-51M
-109M
7M
51M
7M
44M
9M
14M
11M
1M
2M
-1M
-1M
4M
2M
64M
4M
33.33 %
-27M
220M
-7M
44M
-84M
129M
11M
18M
8M
1M
2M
3M
2M
156M
3M
-79M
4M
50 %
-64M
-68M
-1M
129M
91M
38M
15M
12M
5M
1M
2M
3M
1M
-38M
2M
74M
2M
42.86 %
-11M
53M
0M
38M
-12M
51M
10M
10M
1M
1M
2M
2M
-1M
8M
2M
27M
12M
800 %
-29M
-10M
-1M
51M
12M
39M
8M
5M
5M
1M
2M
3M
-7M
-11M
1M
-16M
2M
42.86 %
-40M
2M
1M
39M
-39M
78M
4M
8M
4M
1M
2M
2M
0M
143M
1M
14M
2M
60 %
-42M
192M
1M
78M
-92M
171M
7M
15M
4M
1M
2M
11M
-2M
0M
1M
199M
2M
60 %
-30M
0M
0M
171M
134M
37M
13M
10M
5M
1M
1M
2M
0M
0M
1M
60M
2M
33.33 %
-19M
0M
0M
37M
-36M
73M
9M
5M
5M
1M
1M
3M
-5M
0M
0M
20M
2M
40 %
-36M
0M
0M
73M
-127M
199M
5M
15M
5M
1M
1M
11M
-3M
172M
1M
6M
2M
40 %
0M
43M
439M
199M
84M
115M
14M
8M
4M
1M
1M
6M
-3M
0M
0M
74M
2M
40 %
0M
0M
501M
115M
2M
113M
7M
12M
4M
1M
1M
5M
2M
0M
1M
108M
2M
50 %
0M
0M
536M
113M
10M
103M
11M
5M
3M
1M
1M
4M
-3M
0M
1M
54M
2M
66.67 %
0M
0M
430M
103M
-238M
340M
4M
-5M
-3M
1M
1M
8M
-6M
-77M
0M
533M
7M
-200 %
708M
59M
374M
340M
219M
121M
-5M
17M
4M
1M
1M
3M
9M
-139M
1M
147M
0M
0 %
0M
104M
522M
121M
25M
96M
16M
3M
2M
1M
1M
2M
-3M
-47M
1M
14M
0M
0 %
0M
-2M
389M
96M
-30M
127M
2M
6M
3M
1M
1M
2M
-3M
-29M
0M
16M
0M
0 %
-6M
53M
318M
127M
-8M
135M
5M
11M
3M
1M
1M
6M
1M
-31M
0M
11M
316M
11500 %
0M
18M
625M
135M
0M
135M
11M
5M
2M
1M
1M
1M
1M
-126M
2M
104M
0M
0 %
0M
84M
330M
135M
-18M
153M
3M
4M
3M
1M
0M
1M
-2M
9M
1M
23M
0M
0 %
-3M
-20M
201M
153M
35M
118M
3M
6M
3M
1M
0M
3M
0M
-104M
1M
89M
0M
0 %
-1M
129M
191M
118M
-9M
127M
5M
7M
2M
1M
0M
3M
1M
-394M
0M
321M
0M
0 %
-1M
106M
467M
127M
-83M
210M
7M
12M
2M
1M
0M
8M
1M
101M
0M
-55M
0M
0 %
-1M
-67M
13M
210M
23M
187M
11M
5M
1M
1M
0M
4M
-1M
8M
0M
-14M
0M
0 %
-1M
-8M
0M
187M
-1M
188M
5M
7M
2M
1M
0M
3M
1M
51M
0M
-26M
0M
0 %
-1M
1M
0M
188M
32M
156M
6M
10M
1M
1M
0M
6M
2M
-95M
0M
18M
1M
100 %
0M
0M
0M
156M
43M
112M
10M
11M
1M
1M
0M
7M
1M
-89M
0M
46M
1M
50 %
-1M
10M
19M
112M
-35M
147M
10M
5M
0M
1M
0M
7M
-4M
-106M
1M
-47M
1M
100 %
-5M
-10M
-1M
147M
-143M
290M
4M
11M
2M
1M
0M
5M
4M
35M
0M
-4M
1M
50 %
-3M
0M
0M
290M
68M
223M
11M
12M
4M
1M
0M
6M
0M
0M
1M
0M
1M
25 %
-1M
0M
0M
223M
14M
208M
12M
10M
3M
1M
0M
3M
3M
0M
1M
9M
1M
33.33 %
0M
0M
20M
208M
78M
130M
10M
2M
0M
1M
1M
1M
-3M
0M
0M
-19M
1M
0 %
0M
0M
-18M
130M
11M
119M
1M
5M
1M
0M
2M
2M
0M
0M
0M
35M
1M
100 %
-3M
0M
40M
119M
-62M
181M
4M
5M
2M
0M
2M
0M
1M
0M
0M
75M
1M
50 %
-5M
0M
80M
181M
75M
107M
4M
7M
2M
0M
2M
1M
2M
0M
0M
44M
1M
50 %
-1M
0M
47M
107M
-96M
203M
6M
-1M
2M
0M
2M
1M
-7M
0M
0M
38M
1M
50 %
-2M
0M
41M
203M
81M
122M
-1M
2M
1M
0M
2M
1M
-1M
0M
1M
33M
1M
100 %
-1M
0M
35M
122M
-90M
212M
2M
5M
1M
0M
2M
0M
2M
0M
1M
12M
1M
100 %
-3M
0M
16M
212M
40M
172M
4M
6M
1M
0M
6M
-3M
2M
0M
0M
45M
3M
300 %
0M
0M
53M
172M
83M
88M
6M
4M
2M
1M
0M
2M
-2M
0M
1M
-9M
0M
0 %
0M
0M
-7M
88M
10M
79M
3M
5M
2M
1M
0M
2M
1M
0M
1M
-31M
0M
0 %
0M
0M
-30M
79M
-53M
132M
5M
4M
1M
1M
0M
2M
2M
0M
0M
26M
0M
0 %
0M
0M
26M
132M
-18M
150M
4M
4M
3M
1M
0M
2M
1M
0M
1M
21M
2M
66.67 %
0M
0M
233M
150M
-25M
174M
3M
3M
1M
1M
0M
1M
-2M
0M
0M
73M
0M
0 %
0M
0M
273M
174M
42M
133M
3M
4M
1M
1M
2M
0M
1M
0M
0M
25M
27M
2800 %
0M
0M
52M
133M
-31M
163M
4M
3M
0M
1M
0M
2M
3M
0M
0M
-89M
0M
0 %
0M
0M
-62M
163M
-114M
277M
3M
4M
0M
1M
0M
2M
2M
0M
0M
-15M
0M
0 %
0M
0M
-15M
277M
-8M
286M
4M
0M
1M
1M
0M
1M
-5M
0M
1M
-5M
0M
0 %
0M
0M
0M
286M
56M
230M
0M
5M
1M
1M
2M
0M
1M
0M
0M
16M
0M
0 %
-5M
0M
21M
230M
-1M
230M
4M
3M
2M
0M
0M
3M
0M
0M
0M
-31M
4M
200 %
0M
0M
-31M
230M
-48M
278M
3M
8M
2M
1M
-2M
2M
3M
0M
0M
-27M
3M
150 %
0M
0M
-27M
278M
205M
73M
7M
1M
2M
1M
0M
1M
-4M
0M
1M
-17M
2M
100 %
0M
0M
-17M
73M
-12M
85M
0M
3M
3M
1M
0M
0M
-1M
0M
1M
-33M
0M
0 %
0M
0M
-33M
85M
-55M
140M
2M
3M
8M
1M
0M
-7M
-1M
0M
1M
58M
0M
0 %
0M
0M
20M
140M
-25M
165M
2M
10M
4M
1M
0M
0M
5M
0M
2M
156M
0M
0 %
0M
0M
156M
165M
126M
39M
8M
-2M
3M
0M
0M
0M
-5M
0M
5M
-20M
0M
0 %
0M
0M
-20M
39M
2M
37M
-7M
9M
4M
0M
0M
0M
5M
0M
2M
-37M
0M
0 %
0M
0M
-37M
37M
-3M
39M
7M
4M
4M
0M
0M
1M
-3M
0M
2M
5M
0M
0 %
0M
0M
15M
39M
-29M
69M
2M
7M
4M
1M
0M
0M
3M
0M
4M
-12M
0M
0 %
0M
0M
-12M
69M
-97M
166M
3M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
166M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M