Provident Financial Servi... (PFS)
18.20
-0.05 (-0.27%)
At close: Mar 03, 2025, 3:59 PM
18.21
0.03%
After-hours: Mar 03, 2025, 04:10 PM EST
Provident Financial Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 115.53M | 128.4M | 175.65M | 167.92M | 96.95M | 112.63M | 118.39M | 93.95M | 87.8M | 83.72M | 73.63M | 70.53M | 67.27M | 57.34M | 49.7M | -121.82M | 41.64M | 37.38M | 53.69M | 58.5M | 49.3M | 18.74M | 26.58M | 24.08M |
| Depreciation & Amortization | 54.59M | 22.19M | 23.69M | 22.73M | 20.02M | 18.83M | 10.1M | 11.62M | 12.76M | 13.71M | 11.13M | 8.78M | 9.33M | 9.66M | 10.75M | 12.38M | 13.9M | 18.14M | 19.66M | 15.05M | 22.83M | 24.27M | 9.75M | 9.58M |
| Stock-Based Compensation | n/a | 10.8M | 13.74M | 9.97M | 7.92M | 11.38M | 10.75M | 9.77M | 7.69M | 7.89M | 9.31M | 7.72M | 6.14M | 1.93M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -10.98M | 4.25M | -37.85M | -46.93M | -20.93M | 10.08M | -45.94M | 2.91M | 461K | -14.66M | -16.15M | -6.75M | n/a | -14.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 268.54M | 20.27M | -9.34M | -21.46M | 28.4M | 10.89M | 26.77M | 9.75M | 14.3M | 9.29M | 12.53M | 21.93M | 32.79M | 51.43M | 47.94M | -9.82M | -544K | 16.05M | 6.29M | 18.5M | 9.36M | 100.28M | 88.65M | 67.55M |
| Deferred Income Tax | -12.27M | 2.73M | 2.22M | 12.41M | -7.93M | 1.67M | -18.54M | 40.63M | 3.16M | 326K | 3.67M | 5.53M | -1.13M | -3.76M | -3.74M | -5.38M | -4.77M | -637K | 215K | 4.38M | -5.27M | -9.18M | -1.54M | -3.3M |
| Change in Working Capital | n/a | -10.98M | -5.66M | -33.39M | -38.46M | -18.48M | 8.25M | -48.5M | 1.6M | -77K | -13.87M | -15.11M | -6.09M | -22.76M | -14.23M | -45.49M | -13.34M | -1.06M | 8.94M | 8.65M | 20.39M | -4.93M | -21.68M | 23.57M |
| Operating Cash Flow | 426.38M | 173.4M | 200.31M | 158.18M | 106.91M | 136.93M | 155.72M | 117.22M | 127.31M | 114.87M | 96.4M | 99.39M | 108.29M | 93.83M | 92.26M | 23.51M | 62.55M | 70.54M | 87.46M | 104.79M | 93.83M | 126.84M | 98.63M | 121.11M |
| Capital Expenditures | n/a | -7.49M | -9.41M | -13.8M | -12.82M | -4.88M | -3.16M | -3.23M | -5M | -5.91M | -16.44M | -7.71M | -7.66M | -8.55M | -8.51M | -8.12M | -6.37M | -8.87M | -6.14M | -5.35M | -8.65M | -8.77M | -5.93M | -7.96M |
| Acquisitions | 194.55M | n/a | 22K | 248.03M | 78.09M | -15.02M | 78.07M | -301.68M | -469.57M | -25.86M | 68.65M | n/a | n/a | -7.25M | -29.55M | n/a | n/a | -1.38M | 6.14M | 5.35M | 8.65M | 8.77M | 5.93M | 204K |
| Purchase of Investments | -18.36M | -57.19M | -317.47M | -1.44B | -298.09M | -137.32M | -280.96M | -276.26M | -386.5M | -173.97M | -137.23M | -401.3M | -585.01M | -530.99M | -626.31M | -817.93M | -255.83M | -172.36M | -89.24M | -40.95M | -301.28M | -1.7B | -1.01B | -444.59M |
| Sales Maturities Of Investments | 902.2M | 230.36M | 352.62M | 450.25M | 426.29M | 266.5M | 238.44M | 275.86M | 277.82M | 263.37M | 273.62M | 464.28M | 672.57M | 524.21M | 574.34M | 408.98M | 271.64M | 371.05M | 404.24M | 108.47M | 850.72M | 1.47B | 169.97M | 262.94M |
| Other Investing Acitivies | -570.71M | -635.28M | -673.33M | 33.16M | -701.45M | -66.41M | 14.32M | -1.03M | 2.46M | -466.32M | -257.88M | -294.09M | -265.01M | -256.86M | 1.52M | 50.71M | -294.01M | -179.87M | -53.49M | 221.38M | -424.74M | -308.01M | -133.35M | -80.86M |
| Investing Cash Flow | 507.67M | -469.6M | -647.56M | -717.94M | -507.98M | 42.87M | 46.7M | -306.34M | -580.8M | -408.68M | -69.28M | -238.82M | -185.11M | -279.43M | -88.5M | -366.36M | -284.58M | 8.57M | 261.5M | 288.91M | 124.7M | -534.28M | -970.11M | -270.26M |
| Debt Repayment | n/a | 632.66M | 710.6M | -555.75M | -150.76M | -317.14M | -300.23M | 129.77M | -94.89M | 197.78M | 193.14M | 400.62M | -116.92M | -49.5M | -29.55M | -248.45M | 172.58M | 221.31M | -154.89M | -195.96M | -136.75M | 413.25M | 127.31M | 189.25M |
| Common Stock Repurchased | n/a | 58.44M | -46.53M | -20.71M | -21.16M | -19.87M | -13.17M | -443K | -1.56M | -1.99M | -4.42M | -5.9M | -9.42M | -4.14M | -193K | -119K | -1.45M | -116.82M | n/a | n/a | -70.91M | n/a | n/a | n/a |
| Dividend Paid | -100.96M | -72.45M | -72.02M | -71.48M | -65.82M | -72.81M | -53.6M | -59.98M | -45.37M | -41.28M | -36.12M | -32.32M | -40.73M | -26.8M | -24.98M | -24.87M | -24.7M | -24.84M | -24.32M | -21.59M | -14.87M | -8.61M | n/a | n/a |
| Other Financial Acitivies | -807.41M | -270.26M | -670.74M | 1.39B | 983.97M | 271.88M | 114.7M | 164.19M | 635.72M | 134.34M | -179.39M | -226.82M | 271.99M | 280.27M | -20.55M | 671.48M | 3.52M | -110.19M | -95.5M | -126.28M | -4.69M | -547.36M | 901.61M | n/a |
| Financial Cash Flow | -908.37M | 289.95M | -78.7M | 739.86M | 746.68M | -135.71M | -250.6M | 235.65M | 495.56M | 292.28M | -24.58M | 136.82M | 111.01M | 203M | -75.27M | 398.04M | 149.94M | -30.54M | -374.18M | -440.13M | -230.69M | 318.44M | 1.03B | 189.25M |
| Net Cash Flow | 25.68M | -6.25M | -498.73M | 180.11M | 345.61M | 44.09M | -48.17M | 46.54M | 42.07M | -1.54M | 2.54M | -2.6M | 34.19M | 17.4M | -71.51M | 55.2M | -72.08M | 48.57M | -25.21M | -46.43M | -12.16M | -89M | 157.45M | 40.1M |
| Free Cash Flow | 426.38M | 165.91M | 190.9M | 144.38M | 94.09M | 132.04M | 152.56M | 113.99M | 122.31M | 108.96M | 79.96M | 91.69M | 100.63M | 85.29M | 83.75M | 15.39M | 56.17M | 61.67M | 81.32M | 99.44M | 85.18M | 118.07M | 92.71M | 113.15M |