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

    NYSE: PFS · Real-Time Price · USD
    19.62
    0.08 (0.41%)
    At close: Sep 26, 2025, 3:59 PM
    19.61
    -0.04%
    After-hours: Sep 26, 2025, 05:29 PM EDT

    Provident Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 115.53M 128.4M 175.65M 167.92M
    Depreciation & Amortization
    		 54.59M 22.19M 23.69M 22.73M
    Stock-Based Compensation
    		 12.2M 10.8M 13.74M 9.97M
    Other Working Capital
    		 40.53M -3.92M 4.25M -37.85M
    Other Non-Cash Items
    		 220.77M 20.27M -9.34M -22.83M
    Deferred Income Tax
    		 -12.27M 2.73M 2.22M 12.41M
    Change in Working Capital
    		 35.58M -10.98M -5.66M -33.39M
    Operating Cash Flow
    		 426.38M 173.4M 200.31M 156.81M
    Capital Expenditures
    		 -1.31M -7.49M -9.41M -13.8M
    Cash Acquisitions
    		 194.55M n/a n/a n/a
    Purchase of Investments
    		 -422.36M -57.19M -317.47M -1.44B
    Sales Maturities Of Investments
    		 953.98M 230.36M 352.62M 450.25M
    Other Investing Acitivies
    		 -217.19M -635.28M -673.3M 282.56M
    Investing Cash Flow
    		 507.67M -469.6M -647.56M -716.57M
    Debt Repayment
    		 -514.35M 632.66M 710.6M -564.2M
    Common Stock Repurchased
    		 -1.32M 58.44M -46.53M -20.71M
    Dividend Paid
    		 -100.96M -72.45M -72.02M -71.48M
    Other Financial Acitivies
    		 -291.75M -270.26M -670.74M 1.4B
    Financial Cash Flow
    		 -908.37M 289.95M -78.7M 739.86M
    Net Cash Flow
    		 25.68M -6.25M -525.96M 180.11M
    Free Cash Flow
    		 425.07M 165.91M 190.9M 143.01M

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