Provident Financial Services Inc.

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18.95
-0.04 (-0.21%)
At close: Jan 23, 2025, 3:59 PM
18.97
0.11%
After-hours Jan 23, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 128.40M175.65M167.92M96.95M112.63M118.39M93.95M87.80M83.72M73.63M70.53M67.27M57.34M49.70M-121.82M41.64M37.38M53.69M58.50M49.30M18.74M26.58M24.08M
Depreciation & Amortization 22.19M23.69M22.73M20.02M18.83M10.10M11.62M12.76M13.71M11.13M8.78M9.33M9.66M10.75M12.38M13.90M18.14M19.66M15.05M22.83M24.27M9.75M9.58M
Stock-Based Compensation 10.80M13.74M9.97M7.92M11.38M10.75M9.77M7.69M7.89M9.31M7.72M6.14M1.93M1.84Mn/an/an/an/an/an/an/an/an/a
Other Working Capital -10.98M4.25M-37.85M-46.93M-20.93M10.08M-45.94M2.91M461.00K-14.66M-16.15M-6.75Mn/a-14.77Mn/an/an/an/an/an/an/an/an/a
Other Non-Cash Items 20.27M-9.34M-21.46M28.40M10.89M26.77M9.75M14.30M9.29M12.53M21.93M32.79M51.43M47.94M-9.82M-544.00K16.05M6.29M18.50M9.36M100.28M88.65M67.55M
Deferred Income Tax 2.73M2.22M12.41M-7.93M1.67M-18.54M40.63M3.16M326.00K3.67M5.53M-1.13M-3.76M-3.74M-5.38M-4.77M-637.00K215.00K4.38M-5.27M-9.18M-1.54M-3.30M
Change in Working Capital -10.98M-5.66M-33.39M-38.46M-18.48M8.25M-48.50M1.60M-77.00K-13.87M-15.11M-6.09M-22.76M-14.23M-45.49M-13.34M-1.06M8.94M8.65M20.39M-4.93M-21.68M23.57M
Operating Cash Flow 173.40M200.31M158.18M106.91M136.93M155.72M117.22M127.31M114.87M96.40M99.39M108.29M93.83M92.26M23.51M62.55M70.54M87.46M104.79M93.83M126.84M98.63M121.11M
Capital Expenditures -7.49M-9.41M-13.80M-12.82M-4.88M-3.16M-3.23M-5.00M-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 n/a22.00K248.03M78.09M-15.02M78.07M-301.68M-469.57M-25.86M68.65Mn/an/a-7.25M-29.55Mn/an/a-1.38M6.14M5.35M8.65M8.77M5.93M204.00K
Purchase of Investments -57.19M-317.47M-1.44B-298.09M-137.32M-280.96M-276.26M-386.50M-173.97M-137.23M-401.30M-585.01M-530.99M-626.31M-817.93M-255.83M-172.36M-89.24M-40.95M-301.28M-1.70B-1.01B-444.59M
Sales Maturities Of Investments 230.36M352.62M450.25M426.29M266.50M238.44M275.86M277.82M263.37M273.62M464.28M672.57M524.21M574.34M408.98M271.64M371.05M404.24M108.47M850.72M1.47B169.97M262.94M
Other Investing Acitivies -635.28M-673.33M33.16M-701.45M-66.41M14.32M-1.03M2.46M-466.32M-257.88M-294.09M-265.01M-256.86M1.52M50.71M-294.01M-179.87M-53.49M221.38M-424.74M-308.01M-133.35M-80.86M
Investing Cash Flow -469.60M-647.56M-717.94M-507.98M42.87M46.70M-306.34M-580.80M-408.68M-69.28M-238.82M-185.11M-279.43M-88.50M-366.36M-284.58M8.57M261.50M288.91M124.70M-534.28M-970.11M-270.26M
Debt Repayment 632.66M710.60M-555.75M-150.76M-317.14M-300.23M129.77M-94.89M197.78M193.14M400.62M-116.92M-49.50M-29.55M-248.45M172.58M221.31M-154.89M-195.96M-136.75M413.25M127.31M189.25M
Common Stock Repurchased 58.44M-46.53M-20.71M-21.16M-19.87M-13.17M-443.00K-1.56M-1.99M-4.42M-5.90M-9.42M-4.14M-193.00K-119.00K-1.45M-116.82Mn/an/a-70.91Mn/an/an/a
Dividend Paid -72.45M-72.02M-71.48M-65.82M-72.81M-53.60M-59.98M-45.37M-41.28M-36.12M-32.32M-40.73M-26.80M-24.98M-24.87M-24.70M-24.84M-24.32M-21.59M-14.87M-8.61Mn/an/a
Other Financial Acitivies -270.26M-670.74M1.39B983.97M271.88M114.70M164.19M635.72M134.34M-179.39M-226.82M271.99M280.27M-20.55M671.48M3.52M-110.19M-95.50M-126.28M-4.69M-547.36M901.61Mn/a
Financial Cash Flow 289.95M-78.70M739.86M746.68M-135.71M-250.60M235.65M495.56M292.28M-24.58M136.82M111.01M203.00M-75.27M398.04M149.94M-30.54M-374.18M-440.13M-230.69M318.44M1.03B189.25M
Net Cash Flow -6.25M-498.73M180.11M345.61M44.09M-48.17M46.54M42.07M-1.54M2.54M-2.60M34.19M17.40M-71.51M55.20M-72.08M48.57M-25.21M-46.43M-12.16M-89.00M157.45M40.10M
Free Cash Flow 165.91M190.90M144.38M94.09M132.04M152.56M113.99M122.31M108.96M79.96M91.69M100.63M85.29M83.75M15.39M56.17M61.67M81.32M99.44M85.18M118.07M92.71M113.15M