Provident Financial Inc. (PROV)
15.02
-0.13 (-0.86%)
At close: Mar 04, 2025, 9:48 AM
Provident Financial 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 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 7.35M | 8.59M | 9.09M | 7.56M | 7.69M | 4.42M | 2.13M | 5.21M | 7.47M | 9.8M | 6.61M | 25.8M | 10.81M | 13.22M | 1.11M | -7.44M | 860K | 11.29M | 20.54M | 18.7M | 15.07M | 16.89M | 9.11M | 8.89M | 7.26M | 10.5M | 5M | 1.9M | 2.81M |
| Depreciation & Amortization | 3.15M | 3.19M | 4.85M | 6.27M | 3.39M | 3.08M | 3.13M | 2.64M | 1.91M | 1.86M | 1.66M | 1.75M | 1.36M | 1.42M | 1.53M | 2.02M | 2.37M | 2.21M | 3.19M | 3.51M | 4.42M | 5.97M | 2.29M | 2.28M | 2.12M | 400K | -100K | 1.2M | 1.06M |
| Stock-Based Compensation | 240K | 1.19M | 798K | 1.3M | 954K | 869K | 1.05M | 1.49M | 1.1M | 1.49M | 526K | 768K | 1.25M | 958K | 1.02M | -1.3M | -6K | 2.25M | -2.57M | 322K | 349K | 1.45M | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2M | -121K | -2.11M | -2.67M | -2.8M | 774K | -824K | -1.52M | 137K | 966K | 149K | 2.59M | n/a | n/a | -8.44M | -99.37M | n/a | 48.11M | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -603K | 374K | -2.46M | -708K | 1.25M | 95.44M | 20.16M | 71.02M | 37.38M | -72.12M | 42.73M | 18.84M | -32.28M | -21.87M | 3.25M | 30.96M | 14.07M | -8.83M | -18.39M | -70.92M | 13.39M | -49.45M | 70.51M | -84.79M | -12.94M | 31.2M | -44.9M | 31.2M | -11.62M |
| Deferred Income Tax | -58K | 1.23M | 1.14M | 481K | 552K | 650K | 165K | 1.19M | 217K | 35K | -1.04M | 4.28M | 1.28M | 3.92M | 2.5M | -10.79M | -5.49M | 164K | -2.05M | 1.09M | 617K | 550K | -280K | 1.36M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.4M | 1.75M | -1.63M | -3.33M | -5.88M | 2.64M | 1.35M | 1.35M | -339K | 1.17M | -1.96M | 3.64M | 5.25M | -61K | -8.44M | -99.24M | 36.25M | 41.51M | 59M | -5.91M | 1.62M | 7.66M | 1.38M | 1.41M | 8.2M | -6.8M | -2.2M | 3.7M | n/a |
| Operating Cash Flow | 5.68M | 16.32M | 11.79M | 11.57M | 7.95M | 107.09M | 27.99M | 82.91M | 47.73M | -57.77M | 48.52M | 55.06M | -12.32M | -2.41M | 969K | -85.78M | 48.05M | 48.58M | 59.72M | -53.21M | 35.46M | -16.92M | 84.47M | -78.77M | 4.64M | 35.3M | -42.2M | 38M | -7.75M |
| Capital Expenditures | -1.59M | -741K | -165K | -225K | -229K | -449K | -2.91M | -1.49M | -1.52M | -376K | -715K | -1.11M | -2.6M | -879K | -395K | -797K | -395K | -1.24M | -688K | -658K | -1.1M | -1.38M | -2.24M | -1.49M | -931K | -2M | -1.2M | -900K | -609K |
| Acquisitions | n/a | n/a | n/a | 50.09M | n/a | n/a | 2.41M | -63.94M | n/a | -40.63M | -21.75M | n/a | n/a | n/a | n/a | 110.16M | 395K | 1.24M | n/a | 658K | 1.1M | 1.38M | 2.24M | 1.49M | 931K | 2M | 1.2M | 900K | 8.62M |
| Purchase of Investments | n/a | n/a | -19.12M | -158.98M | -56.26M | -40.68M | -54.15M | -35.3M | -41.68M | -450K | -800K | n/a | n/a | n/a | n/a | -8.13M | -78.94M | -155.58M | n/a | -57.33M | -212.31M | -565.96M | -426.92M | -190.47M | -29.84M | -247.1M | -98.4M | -292.3M | -214.16M |
| Sales Maturities Of Investments | 24.11M | 31.08M | 55.94M | 53.43M | 32.46M | 35.03M | 27.43M | 16.23M | 4.83M | 2.54M | 2.91M | 3.29M | 3.34M | 8.78M | 91.61M | 545K | 90.03M | 84.55M | 54.52M | 69.03M | 243.98M | 378.01M | 363.35M | 321.05M | 9.87M | 84.4M | 57.5M | 285M | 674.2M |
| Other Investing Acitivies | 22.54M | -140.24M | -88.4M | -185K | -24.88M | 23.39M | -91K | -14K | -25.55M | -1.04M | 8.22M | 61.21M | 86.77M | 131.53M | 138.89M | 73.47M | -36.48M | 3.59M | -98.39M | -266.14M | -119.2M | -472K | 100.84M | 576K | -167.57M | 200K | -108.1M | -65.7M | -453.04M |
| Investing Cash Flow | 45.06M | -109.9M | -51.75M | -55.87M | -48.91M | 17.29M | -27.3M | -84.52M | -63.92M | -39.95M | -12.14M | 63.39M | 87.51M | 139.43M | 230.1M | 175.24M | -25.38M | -67.44M | -44.55M | -254.45M | -87.53M | -188.42M | 37.28M | 131.15M | -187.54M | -162.5M | -149M | -73M | 15.01M |
| Debt Repayment | 3.49M | 150.01M | -15.98M | -35.06M | 39.94M | -25.06M | -63K | 34.93M | -68K | 49.94M | -65.06M | -20.05M | -80.05M | -103.05M | -147.04M | -22.64M | -23.37M | -43.44M | -14.63M | 235.97M | -43.06M | 165.47M | -63.36M | -75.84M | 127.16M | 82.4M | -2.64B | -1.8M | -33.7M |
| Common Stock Repurchased | -2.6M | -4.65M | -4.3M | -2.34M | -1.28M | -1.41M | -7.35M | -8.71M | -13.04M | -12.68M | -17.18M | -8.96M | -6.69M | n/a | n/a | n/a | -4.1M | n/a | -10.48M | -5.29M | -10.95M | -16.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.89M | -4M | -4.15M | -4.17M | -4.18M | -4.19M | -4.23M | -4.12M | -4.01M | -4.05M | -3.96M | -2.54M | -1.57M | -456K | -352K | -994K | -4M | -4.63M | -4.05M | -3.65M | -2.4M | -1.03M | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -62.22M | -5.36M | 17.53M | 40.11M | 51.88M | -66.39M | -18.57M | 1.14M | 3.65M | 26.99M | -25.07M | -38.2M | 15.72M | 12.84M | 56.32M | -24.03M | 11.02M | 81.07M | 1.52M | 67.59M | 96.93M | 76.66M | -52.59M | 33.58M | 63.58M | 49.9M | 2.84B | 29.4M | n/a |
| Financial Cash Flow | -65.22M | 136.01M | -6.9M | -1.47M | 86.36M | -97.05M | -30.21M | 23.23M | -14.01M | 60.19M | -111.28M | -69.75M | -72.6M | -90.67M | -191.77M | -47.67M | -20.38M | 15.32M | -24.71M | 295.21M | 41.56M | 226.49M | -120.89M | -44.51M | 182.13M | 123.5M | 194.6M | 24.3M | 12.14M |
| Net Cash Flow | -14.47M | 42.44M | -46.86M | -45.76M | 45.4M | 27.33M | -29.52M | 21.62M | -30.2M | -37.53M | -74.9M | 48.7M | 2.59M | 46.35M | 39.3M | 41.79M | 2.29M | -3.53M | -9.54M | -12.45M | -10.5M | 21.15M | 861K | 7.87M | -764K | -3.7M | 194.6M | 24.3M | 19.4M |
| Free Cash Flow | 4.1M | 15.58M | 11.63M | 11.35M | 7.72M | 106.64M | 25.08M | 81.42M | 46.22M | -58.15M | 47.8M | 53.95M | -14.92M | -3.29M | 574K | -86.58M | 47.66M | 47.35M | 59.03M | -53.87M | 34.36M | -18.3M | 82.23M | -80.26M | 3.71M | 33.3M | -43.4M | 37.1M | -8.36M |