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Provident Financial Inc. (PROV)

NASDAQ: PROV · Real-Time Price · USD

14.99

-0.42 (-2.73%)

At close: May 06, 2025, 3:57 PM

15.55

3.74%

After-hours: May 06, 2025, 04:46 PM EDT

Provident Financial Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	7.35M	8.59M	9.09M	7.56M	7.69M	4.42M	2.13M	5.21M	7.47M
Depreciation & Amortization	3.15M	3.19M	4.85M	6.27M	3.39M	3.08M	3.13M	2.64M	1.91M
Stock-Based Compensation	240K	1.19M	798K	1.3M	954K	869K	1.05M	1.49M	1.1M
Other Working Capital	-2M	1.63M	-2.11M	-2.67M	-2.8M	774K	-824K	-1.52M	137K
Other Non-Cash Items	-603K	374K	-2.46M	-708K	1.25M	95.44M	20.16M	71.56M	37.38M
Deferred Income Tax	-58K	1.23M	1.14M	481K	552K	650K	165K	1.19M	217K
Change in Working Capital	-4.4M	1.75M	-1.63M	-3.33M	-5.88M	2.64M	1.35M	1.35M	-339K
Operating Cash Flow	5.68M	16.32M	11.79M	11.57M	7.95M	107.09M	27.99M	83.44M	47.73M
Capital Expenditures	-1.59M	-741K	-165K	-225K	-229K	-449K	-2.91M	-1.49M	-1.52M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-19.12M	-158.98M	-56.26M	-40.68M	-54.15M	-35.3M	-41.68M
Sales Maturities Of Investments	24.11M	31.08M	55.94M	53.43M	32.46M	35.03M	27.43M	16.23M	4.83M
Other Investing Acitivies	22.54M	-140.24M	-88.4M	49.9M	-24.88M	23.39M	2.32M	-63.95M	-25.55M
Investing Cash Flow	45.06M	-109.9M	-51.75M	-55.87M	-48.91M	17.29M	-27.3M	-84.52M	-63.92M
Debt Repayment	3.49M	150.01M	-15.98M	-35.06M	39.94M	-25.06M	-63K	34.93M	-68K
Common Stock Repurchased	-2.6M	-4.65M	-4.3M	-2.34M	-1.28M	-1.41M	-7.35M	-8.71M	-13.04M
Dividend Paid	-3.89M	-4M	-4.15M	-4.17M	-4.18M	-4.19M	-4.23M	-4.12M	-4.01M
Other Financial Acitivies	-62.22M	-5.36M	17.53M	40.11M	51.91M	-66.39M	-18.25M	600K	3.11M
Financial Cash Flow	-65.22M	136.01M	-6.9M	-1.47M	86.36M	-97.05M	-30.21M	22.69M	-14.01M
Net Cash Flow	-14.47M	42.44M	-46.86M	-45.76M	45.4M	27.33M	-29.52M	21.62M	-30.2M
Free Cash Flow	4.1M	15.58M	11.63M	11.35M	7.72M	106.64M	25.08M	81.42M	46.22M