Kearny Historical Cash Flow
| KRNY Stock | USD 6.03 0.07 1.17% |
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 Other Cashflows From Financing Activities of 1.7 M or Depreciation of 3.9 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.
Kearny |
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
Kearny Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kearny Financial Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Kearny Financial's Change To Netincome is fairly stable compared to the past year. Add Fundamental
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Kearny Financial's Change To Netincome is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 78.4M | 68.2M | 78.4M | 82.3M | Stock Based Compensation | 6.3M | 4.9M | 5.6M | 5.8M |
Kearny Financial cash flow statement Correlations
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Kearny Financial Account Relationship Matchups
High Positive Relationship
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Kearny Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (70.9M) | (119.8M) | (130.5M) | (28.0M) | (25.2M) | (24.0M) | |
| Change In Cash | 142.0M | (113.1M) | 33.8M | (31.1M) | (28.0M) | (26.6M) | |
| Stock Based Compensation | 8.2M | 7.7M | 6.3M | 4.9M | 5.6M | 5.8M | |
| Free Cash Flow | 13.9M | 70.0M | 78.4M | 68.2M | 78.4M | 82.3M | |
| Change In Working Capital | (26.5M) | 5.6M | (6.8M) | (18.2M) | (16.4M) | (15.6M) | |
| Begin Period Cash Flow | 38.9M | 181.0M | 67.9M | 101.6M | 91.5M | 125.7M | |
| Other Cashflows From Financing Activities | (318K) | (1.6M) | 4.7B | 1.6M | 1.8M | 1.7M | |
| Depreciation | 5.8M | 6.8M | 6.7M | 6.3M | 7.2M | 3.9M | |
| Other Non Cash Items | (13.3M) | (12.2M) | 2.5M | 33.0M | 38.0M | 39.9M | |
| Dividends Paid | 24.1M | 28.6M | 30.7M | 28.5M | 25.6M | 24.4M | |
| Capital Expenditures | 6.0M | 5.5M | 2.9M | 1.4M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | 19.8M | 75.4M | 81.3M | 69.5M | 80.0M | 84.0M | |
| Change To Account Receivables | 2.0M | (288K) | (1.1M) | (7.7M) | (6.9M) | (6.6M) | |
| Net Income | 45.0M | 63.2M | 67.5M | 40.8M | 46.9M | 49.3M | |
| Total Cash From Financing Activities | 37.2M | (104.6M) | 432.4M | 317.3M | 364.9M | 383.1M | |
| End Period Cash Flow | 181.0M | 67.9M | 101.6M | 70.5M | 63.5M | 122.4M | |
| 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 | 4.5M | 30.2M | (9.6M) | (16.9M) | (19.4M) | (20.4M) | |
| Investments | 85.0M | (308.8M) | 121.1M | (417.9M) | (480.6M) | (456.6M) | |
| 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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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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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Is Kearny Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kearny Financial. If investors know Kearny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kearny Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.44 | Earnings Share 0.25 | Revenue Per Share 2.277 | Quarterly Revenue Growth (0.12) |
The market value of Kearny Financial Corp is measured differently than its book value, which is the value of Kearny that is recorded on the company's balance sheet. Investors also form their own opinion of Kearny Financial's value that differs from its market value or its book value, called intrinsic value, which is Kearny Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kearny Financial's market value can be influenced by many factors that don't directly affect Kearny Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kearny Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kearny Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kearny Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.