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 | 64.03M | 48.52M | 46.41M | -11.49M | 32.08M | 27.31M | 28.55M | 32M | 40.54M | 49.03M | 43.42M | 39.23M | 43.96M | 37.3M | 37.27M | 44.79M | 48.56M |
Depreciation & Amortization | 16.71M | 15.9M | 19.95M | 13.32M | 5.43M | 5.46M | 5.51M | 5.54M | 5.67M | 5.84M | 5.88M | 5.92M | 6.05M | 5.64M | 5.53M | 5.49M | 6.08M |
Stock-Based Compensation | 2.17M | n/a | 3.47M | 2.61M | 2.3M | 1.4M | 2.63M | 2.84M | 3.93M | 2.9M | 3.06M | 4.29M | 3.5M | 2.94M | 2.46M | 2.64M | 1.93M |
Other Working Capital | 7.39M | 64.2M | -20.78M | 20.15M | 628K | 10.57M | -4.27M | -14.06M | 3.83M | -10.38M | 4.74M | 15.53M | -5.64M | -17.45M | -21.43M | 4.43M | -3.4M |
Other Non-Cash Items | -4.76M | 123.21M | 12.5M | 65.27M | -3.74M | -264K | 11.15M | 5.5M | 3.88M | -617K | 5.11M | -5.31M | -8.52M | -8K | 1.3M | -3.68M | -20.44M |
Deferred Income Tax | 3.6M | -11.25M | n/a | -5.44M | 4.42M | 5.06M | n/a | -2.69M | 357K | 2.44M | -3.62M | -7.23M | 10.63M | 7.09M | -888K | -60K | 6.27M |
Change in Working Capital | 6.77M | 62.91M | -13.15M | 12.23M | 917K | 7.35M | -6.16M | -15.86M | 3.69M | -17.16M | 2.48M | 13.71M | -4.69M | -18.57M | -11.62M | 2.77M | -5.97M |
Operating Cash Flow | 88.52M | 239.29M | 69.18M | 76.5M | 41.41M | 46.32M | 41.68M | 27.33M | 58.07M | 42.44M | 56.34M | 50.6M | 51.13M | 34.39M | 34.05M | 51.95M | 36.42M |
Capital Expenditures | -1.14M | 1.5M | -1.29M | -977K | -536K | -1.59M | -2.94M | -2.35M | -613K | -1.53M | -1.94M | 2.9M | -8.84M | -5.46M | -2.68M | -3.82M | -1.85M |
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 | n/a | n/a |
Purchase of Investments | -218.42M | -223.06M | 59.12M | -38.94M | -36.52M | -5.12M | -8.13M | -3.12M | -40.81M | -17.41M | -45.97M | -33.07M | -221.02M | -273.98M | -488.65M | -438.99M | -233.96M |
Sales Maturities Of Investments | 166.63M | 95.52M | 92.94M | 658.76M | 54.87M | 54.82M | 65.31M | 54.98M | 55.24M | 62.05M | 86.71M | 103.04M | 100.82M | 108.06M | 122.38M | 109.33M | 110.48M |
Other Investing Acitivies | -123.54M | -166.77M | -168.18M | 143.95M | 36.76M | -180.27M | -147.23M | -313.47M | 5.69M | -213.96M | -39.44M | -356.71M | -63.19M | -20.47M | -6.76M | 275.08M | 34.72M |
Investing Cash Flow | -176.48M | -292.82M | -14.6M | 762.79M | 54.58M | -132.17M | -92.99M | -263.95M | 19.51M | -170.85M | -637K | -283.84M | -192.24M | -191.85M | -375.72M | -58.4M | -90.6M |
Debt Repayment | 315.76M | -415.26M | 133.63M | -320.72M | 88.06M | -52.22M | 172.53M | 264.9M | 247.45M | 273.77M | 61.1M | 602.9M | -227.17M | -5.6M | -75.96M | -247.27M | -235.36M |
Common Stock Repurchased | -1.85M | 33K | -33K | 1.24M | -1.24M | -7K | n/a | 1.67M | -1.67M | -1K | 1K | -17.5M | -29.02M | -6.8M | -13.87M | -46K | -48K |
Dividend Paid | -31.87M | -32.41M | -37.16M | -19.02M | -18.14M | -17.57M | -18.15M | -18.13M | -18.59M | -17.21M | -18.07M | -18.06M | -18.69M | -17.48M | -17.79M | -18.13M | -18.07M |
Other Financial Acitivies | -165.94M | 463.01M | 728.53M | -368.58M | -186.58M | 146.63M | -122.68M | -36.79M | -257.42M | -126.51M | -191.4M | -489.71M | 136.87M | 394.52M | 244.42M | 294.48M | 463.8M |
Financial Cash Flow | 116.1M | 15.38M | 824.98M | -707.08M | -117.89M | 76.84M | 31.7M | 211.64M | -30.23M | 130.05M | -148.36M | 77.63M | -138.01M | 364.63M | 136.8M | 29.03M | 209.4M |
Net Cash Flow | 28.14M | -38.15M | 877.28M | 132.21M | -21.9M | -9.01M | -19.6M | -24.91M | 47.34M | 1.57M | -92.66M | -150.79M | -256.84M | 207.17M | -204.86M | 22.58M | 155.22M |
Free Cash Flow | 87.37M | 240.78M | 67.89M | 75.53M | 40.87M | 44.72M | 38.74M | 24.99M | 57.45M | 40.91M | 54.4M | 53.5M | 42.29M | 28.94M | 31.37M | 48.13M | 34.57M |