Kearny Historical Cash Flow
| KRNY Stock | USD 6.90 0.02 0.29% |
Analysis of Kearny Financial cash flow over time is an excellent tool to project Kearny Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4 M or Other Non Cash Items of 162.5 M as it is a great indicator of Kearny Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kearny Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kearny Financial Corp is a good buy for the upcoming year.
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About Kearny Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kearny balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kearny's non-liquid assets can be easily converted into cash.
Kearny Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kearny Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kearny Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kearny Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kearny Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kearny Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Kearny Financial's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 122.7 M in 2025, whereas Sale Purchase Of Stock is likely to drop (11.1 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 68.2M | 42.6M | 49.0M | 31.3M | Stock Based Compensation | 4.9M | 4.0M | 4.6M | 5.7M |
Kearny Financial cash flow statement Correlations
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Kearny Financial Account Relationship Matchups
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Kearny Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (119.8M) | (130.5M) | (28.0M) | (11.7M) | (10.6M) | (11.1M) | |
| Change In Cash | (113.1M) | 33.8M | (31.1M) | (6.7M) | (6.0M) | (6.3M) | |
| Stock Based Compensation | 7.7M | 6.3M | 4.9M | 4.0M | 4.6M | 5.7M | |
| Free Cash Flow | 70.0M | 78.4M | 68.2M | 42.6M | 49.0M | 31.3M | |
| Change In Working Capital | 5.6M | (6.8M) | (18.2M) | (12.3M) | (11.1M) | (10.5M) | |
| Begin Period Cash Flow | 181.0M | 67.9M | 101.6M | 70.5M | 63.5M | 122.7M | |
| Other Cashflows From Financing Activities | (1.6M) | 4.7B | 1.6M | (472.0M) | (542.7M) | (515.6M) | |
| Depreciation | 6.8M | 6.7M | 6.3M | 5.3M | 6.0M | 4.0M | |
| Other Non Cash Items | (12.2M) | 2.5M | 33.0M | 134.6M | 154.7M | 162.5M | |
| Dividends Paid | 28.6M | 30.7M | 28.5M | 27.6M | 24.8M | 23.6M | |
| Capital Expenditures | 5.5M | 2.9M | 1.4M | 1.4M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | 75.4M | 81.3M | 69.5M | 44.0M | 50.6M | 35.2M | |
| Change To Account Receivables | (288K) | (1.1M) | (7.7M) | (1.4M) | (1.2M) | (1.2M) | |
| Net Income | 63.2M | 67.5M | 40.8M | (86.7M) | (99.7M) | (94.7M) | |
| Total Cash From Financing Activities | (104.6M) | 432.4M | 317.3M | (308.7M) | (355.1M) | (337.3M) | |
| End Period Cash Flow | 67.9M | 101.6M | 70.5M | 63.9M | 57.5M | 54.6M | |
| Change To Inventory | (403K) | (17.4M) | 12.8M | (11.7M) | (10.5M) | (10.0M) | |
| Total Cashflows From Investing Activities | 85.0M | (84.0M) | (480.0M) | (417.9M) | (376.1M) | (357.3M) | |
| Other Cashflows From Investing Activities | 30.2M | (9.6M) | (16.9M) | 85.8M | 98.7M | 103.6M | |
| Investments | (308.8M) | 121.1M | (417.9M) | 258.1M | 296.8M | 311.7M | |
| Net Borrowings | (151.2M) | (551.4M) | 215M | 605M | 695.8M | 730.5M | |
| Change To Operating Activities | (28.5M) | 5.9M | (5.7M) | (10.6M) | (9.5M) | (9.0M) | |
| Change To Netincome | (4.4M) | (306K) | 13.9M | 40.7M | 46.8M | 49.1M |
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When running Kearny Financial's price analysis, check to measure Kearny Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.