Provident Financial Inc. (PROV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Provident Financial Inc.

    NASDAQ: PROV · Real-Time Price · USD
    15.83
    0.07 (0.44%)
    At close: Oct 03, 2025, 3:57 PM
    15.83
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Provident Financial Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 6.25M 7.35M 8.59M 9.09M 7.56M
    Depreciation & Amortization
    		 3.49M 3.15M 3.19M 4.85M 6.27M
    Stock-Based Compensation
    		 543K 240K 1.19M 798K 1.3M
    Other Working Capital
    		 -266K -2M 1.63M -2.11M -2.67M
    Other Non-Cash Items
    		 -856K -603K 374K -2.46M -708K
    Deferred Income Tax
    		 1.43M -58K 1.23M 1.14M 481K
    Change in Working Capital
    		 -2.17M -4.4M 1.75M -1.63M -3.33M
    Operating Cash Flow
    		 8.69M 5.68M 16.32M 11.79M 11.57M
    Capital Expenditures
    		 -530K -1.59M -741K -165K -225K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -981K n/a n/a -19.12M -158.98M
    Sales Maturities Of Investments
    		 21.53M 24.11M 31.08M 55.94M 53.43M
    Other Investing Acitivies
    		 6.44M 22.54M -140.24M -88.4M 49.9M
    Investing Cash Flow
    		 26.46M 45.06M -109.9M -51.75M -55.87M
    Debt Repayment
    		 -25.51M 3.49M 150.01M -15.98M -40.06M
    Common Stock Repurchased
    		 -4.45M -2.6M -4.65M -4.3M -2.34M
    Dividend Paid
    		 -3.77M -3.89M -4M -4.15M -4.17M
    Other Financial Acitivies
    		 296K -62.22M -5.36M 17.53M 45.11M
    Financial Cash Flow
    		 -33.43M -65.22M 136.01M -6.9M -1.47M
    Net Cash Flow
    		 1.71M -14.47M 42.44M -46.86M -45.76M
    Free Cash Flow
    		 8.15M 4.1M 15.58M 11.63M 11.35M

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