Provident Financial Servi... (PFS)
NYSE: PFS
· Real-Time Price · USD
18.77
-0.50 (-2.59%)
At close: Aug 15, 2025, 3:59 PM
18.70
-0.40%
After-hours: Aug 15, 2025, 07:18 PM EDT
Provident Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 147.47M | 115.53M | 94.31M | 76.45M | 119.94M | 128.4M | 150.12M | 165M | 172.22M | 175.65M | 163.91M | 157.76M | 163.32M | 167.92M | 171.18M | 161.06M | 130.58M |
Depreciation & Amortization | 65.87M | 54.59M | 44.16M | 29.72M | 21.95M | 22.19M | 22.57M | 22.93M | 23.31M | 23.69M | 23.49M | 23.14M | 22.71M | 22.73M | 22.75M | 22.42M | 21.48M |
Stock-Based Compensation | 8.25M | 8.38M | 9.78M | 8.94M | 9.17M | 10.8M | 12.3M | 12.73M | 14.18M | 13.74M | 13.79M | 13.19M | 11.55M | 9.97M | 8.82M | 8.35M | 7.88M |
Other Working Capital | 70.97M | 64.2M | 10.57M | 27.09M | -7.12M | -3.92M | -24.87M | -15.86M | 13.73M | 4.25M | -2.82M | -28.99M | -40.09M | -37.85M | 182K | -48.71M | -47.34M |
Other Non-Cash Items | 196.22M | 197.25M | 73.77M | 72.42M | 12.65M | 20.27M | 19.92M | 13.87M | 3.06M | -9.34M | -8.73M | -12.54M | -10.91M | -22.83M | -31.21M | -26.32M | -7.13M |
Deferred Income Tax | -13.09M | -12.27M | 4.04M | 4.04M | 6.79M | 2.73M | 110K | -3.5M | -8.05M | 2.22M | 6.87M | 9.6M | 16.77M | 12.41M | 4.92M | 5.81M | -166K |
Change in Working Capital | 68.77M | 62.91M | 7.35M | 14.33M | -13.76M | -10.98M | -35.49M | -26.85M | 2.72M | -5.66M | -7.07M | -21.17M | -32.1M | -33.39M | 8.25M | -39.69M | -42.67M |
Operating Cash Flow | 473.49M | 426.38M | 233.41M | 205.91M | 156.74M | 173.4M | 169.52M | 184.17M | 207.44M | 200.51M | 192.46M | 170.18M | 171.53M | 156.81M | 184.71M | 131.62M | 109.97M |
Capital Expenditures | -1.91M | -1.31M | -4.4M | -6.04M | -7.41M | -7.49M | -7.43M | -6.43M | -1.18M | -9.41M | -13.34M | -14.09M | -20.8M | -13.8M | -14.2M | -14.92M | -13.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.09M | 78.09M |
Purchase of Investments | -421.31M | -239.4M | -21.46M | -88.72M | -52.9M | -57.19M | -69.48M | -107.31M | -137.25M | -317.47M | -574.04M | -1.02B | -1.42B | -1.44B | -1.29B | -851.89M | -466.2M |
Sales Maturities Of Investments | 1.01B | 902.1M | 861.39M | 833.76M | 229.99M | 230.36M | 237.59M | 258.98M | 307.04M | 352.62M | 398.63M | 434.3M | 440.59M | 450.25M | 457.5M | 467.07M | 455.08M |
Other Investing Acitivies | -314.54M | -154.24M | -167.74M | -146.79M | -604.21M | -635.28M | -668.97M | -561.18M | -604.42M | -673.3M | -479.82M | -447.14M | 184.65M | 282.56M | 264.33M | 35.58M | -625.55M |
Investing Cash Flow | 278.89M | 509.95M | 670.6M | 592.21M | -434.53M | -469.6M | -508.28M | -415.93M | -435.81M | -647.56M | -668.57M | -1.04B | -818.21M | -716.57M | -582.49M | -286.08M | -571.59M |
Debt Repayment | -286.59M | -514.28M | -151.24M | -112.34M | 473.28M | 632.66M | 958.65M | 847.21M | 1.19B | 710.6M | 431.23M | 294.17M | -556M | -564.2M | -795.65M | -683.53M | -474.75M |
Common Stock Repurchased | -610K | n/a | -40K | -7K | 423K | -7K | -1K | n/a | -19.17M | -46.53M | -53.33M | -67.19M | -49.73M | -20.76M | -27.86M | -14.96M | -16.22M |
Dividend Paid | -120.46M | -106.73M | -91.89M | -72.88M | -72M | -72.45M | -72.08M | -72M | -71.93M | -72.02M | -72.3M | -72.02M | -72.09M | -71.48M | -70.71M | -71.33M | -68.4M |
Other Financial Acitivies | 657.03M | 636.39M | 320M | -531.22M | -199.42M | -270.26M | -543.4M | -612.11M | -1.07B | -670.74M | -149.72M | 286.1M | 1.07B | 1.4B | 1.29B | 1.18B | 1.34B |
Financial Cash Flow | 249.37M | 15.38M | 76.84M | -716.43M | 202.29M | 289.95M | 343.16M | 163.09M | 29.08M | -78.7M | 155.88M | 441.05M | 392.45M | 739.86M | 392.93M | 410.85M | 778.61M |
Net Cash Flow | 999.48M | 949.43M | 978.57M | 81.69M | -75.43M | -6.18M | 4.4M | -68.66M | -194.54M | -498.73M | -293.12M | -405.32M | -231.94M | 180.11M | -4.85M | 256.39M | 316.99M |
Free Cash Flow | 471.57M | 425.07M | 229.01M | 199.87M | 149.33M | 165.91M | 162.09M | 177.75M | 206.26M | 191.1M | 179.13M | 156.1M | 150.73M | 143.01M | 170.51M | 116.7M | 96.96M |