Provident Financial Servi... (PFS)

NYSE: PFS · Real-Time Price · USD

17.18

0.49 (2.94%)

At close: May 02, 2025, 3:59 PM

17.09

-0.55%

After-hours: May 02, 2025, 05:30 PM EDT

Provident Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115.53M	128.4M	175.65M	167.92M	96.95M	112.63M	118.39M	93.95M	87.8M
Depreciation & Amortization	54.59M	22.19M	23.69M	22.73M	20.02M	18.83M	10.1M	11.62M	12.76M
Stock-Based Compensation	n/a	10.8M	13.74M	9.97M	7.92M	11.38M	10.75M	9.77M	7.69M
Other Working Capital	35.58M	-10.98M	-5.66M	-37.85M	-46.93M	-20.93M	8.25M	-48.5M	1.79M
Other Non-Cash Items	268.54M	20.27M	-9.34M	-22.83M	24.79M	10.89M	26.77M	9.75M	14.11M
Deferred Income Tax	-12.27M	2.73M	2.22M	12.41M	-7.93M	1.67M	-18.54M	40.63M	3.16M
Change in Working Capital	n/a	-10.98M	-5.66M	-33.39M	-38.46M	-18.48M	8.25M	-48.5M	1.79M
Operating Cash Flow	426.38M	173.4M	200.31M	156.81M	103.3M	136.93M	155.72M	117.22M	127.31M
Capital Expenditures	n/a	-7.49M	-9.41M	-13.8M	-12.82M	-4.88M	-3.16M	-3.23M	-5M
Cash Acquisitions	194.55M	n/a	n/a	n/a	78.09M	-15.02M	n/a	n/a	n/a
Purchase of Investments	-18.36M	-57.19M	-317.47M	-1.44B	-298.09M	-137.32M	-280.96M	-276.26M	-386.5M
Sales Maturities Of Investments	902.2M	230.36M	352.62M	450.25M	426.29M	266.5M	238.44M	275.86M	277.82M
Other Investing Acitivies	-570.71M	-635.28M	-673.3M	282.56M	-697.84M	-66.41M	92.39M	-302.71M	-467.12M
Investing Cash Flow	507.67M	-469.6M	-647.56M	-716.57M	-504.37M	42.87M	46.7M	-306.34M	-580.8M
Debt Repayment	-514.35M	632.66M	710.6M	-564.2M	-150.76M	-317.14M	-300.23M	129.77M	-94.89M
Common Stock Repurchased	n/a	58.44M	-46.53M	-20.71M	-21.16M	-19.87M	-13.17M	-443K	-1.56M
Dividend Paid	-100.96M	-72.45M	-72.02M	-71.48M	-65.82M	-72.81M	-53.6M	-59.98M	-45.37M
Other Financial Acitivies	-293.07M	-270.26M	-669.72M	1.4B	985.39M	271.88M	114.7M	167.09M	638.6M
Financial Cash Flow	-908.37M	289.95M	-78.7M	739.86M	746.68M	-135.71M	-250.6M	235.65M	495.56M
Net Cash Flow	25.68M	-6.25M	-525.96M	180.11M	345.61M	44.09M	-48.17M	46.54M	42.07M
Free Cash Flow	425.07M	165.91M	190.9M	143.01M	94.09M	132.04M	152.56M	113.99M	122.31M