Provident Financial Inc. (PROV)
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At close: undefined
16.31
0.12%
After-hours Dec 13, 2024, 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 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 9.80M 6.61M 25.80M 10.81M 13.22M 1.11M -7.44M 860.00K 11.29M 20.54M 18.70M 15.07M 16.89M 9.11M 8.89M 7.26M 10.50M 5.00M 1.90M 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 400.00K -100.00K 1.20M 1.06M
Stock-Based Compensation 240.00K 1.19M 798.00K 1.30M 954.00K 869.00K 1.05M 1.49M 1.10M 1.49M 526.00K 768.00K 1.25M 958.00K 1.02M -1.30M -6.00K 2.25M -2.57M 322.00K 349.00K 1.45M 1.45M - - - - - -
Other Working Capital -2.00M -121.00K -2.11M -2.67M -2.80M 774.00K -824.00K -1.52M 137.00K 966.00K 149.00K 2.59M - - -8.44M -99.37M - 48.11M - - - 9.20M - - - - - - -
Other Non-Cash Items -603.00K 374.00K -2.46M -708.00K 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 31.20M -44.90M 31.20M -11.62M
Deferred Income Tax -58.00K 1.23M 1.14M 481.00K 552.00K 650.00K 165.00K 1.19M 217.00K 35.00K -1.04M 4.28M 1.28M 3.92M 2.50M -10.79M -5.49M 164.00K -2.05M 1.09M 617.00K 550.00K -280.00K 1.36M - - - - -
Change in Working Capital -4.40M 1.75M -1.63M -3.33M -5.88M 2.64M 1.35M 1.35M -339.00K 1.17M -1.96M 3.64M 5.25M -61.00K -8.44M -99.24M 36.25M 41.51M 59.00M -5.91M 1.62M 7.66M 1.38M 1.41M 8.20M -6.80M -2.20M 3.70M -
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 969.00K -85.78M 48.05M 48.58M 59.72M -53.21M 35.46M -16.92M 84.47M -78.77M 4.64M 35.30M -42.20M 38.00M -7.75M
Capital Expenditures -1.59M -741.00K -165.00K -225.00K -229.00K -449.00K -2.91M -1.49M -1.52M -376.00K -715.00K -1.11M -2.60M -879.00K -395.00K -797.00K -395.00K -1.24M -688.00K -658.00K -1.10M -1.38M -2.24M -1.49M -931.00K -2.00M -1.20M -900.00K -609.00K
Acquisitions - - - 50.09M - - 2.41M -63.94M - -40.63M -21.75M - - - - 110.16M 395.00K 1.24M - 658.00K 1.10M 1.38M 2.24M 1.49M 931.00K 2.00M 1.20M 900.00K 8.62M
Purchase of Investments - - -19.12M -158.98M -56.26M -40.68M -54.15M -35.30M -41.68M -450.00K -800.00K - - - - -8.13M -78.94M -155.58M - -57.33M -212.31M -565.96M -426.92M -190.47M -29.84M -247.10M -98.40M -292.30M -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 545.00K 90.03M 84.55M 54.52M 69.03M 243.98M 378.01M 363.35M 321.05M 9.87M 84.40M 57.50M 285.00M 674.20M
Other Investing Acitivies 22.54M -140.24M -88.40M -185.00K -24.88M 23.39M -91.00K -14.00K -25.55M -1.04M 8.22M 61.21M 86.77M 131.53M 138.89M 73.47M -36.48M 3.59M -98.39M -266.14M -119.20M -472.00K 100.84M 576.00K -167.57M 200.00K -108.10M -65.70M -453.04M
Investing Cash Flow 45.06M -109.90M -51.75M -55.87M -48.91M 17.29M -27.30M -84.52M -63.92M -39.95M -12.14M 63.39M 87.51M 139.43M 230.10M 175.24M -25.38M -67.44M -44.55M -254.45M -87.53M -188.42M 37.28M 131.15M -187.54M -162.50M -149.00M -73.00M 15.01M
Debt Repayment 3.49M 150.01M -15.98M -35.06M 39.94M -25.06M -63.00K 34.93M -68.00K 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 82.40M -2.64B -1.80M -33.70M
Common Stock Repurchased -2.60M -4.65M -4.30M -2.34M -1.28M -1.41M -7.35M -8.71M -13.04M -12.68M -17.18M -8.96M -6.69M - - - -4.10M - -10.48M -5.29M -10.95M -16.03M - - - - - - -
Dividend Paid -3.89M -4.00M -4.15M -4.17M -4.18M -4.19M -4.23M -4.12M -4.01M -4.05M -3.96M -2.54M -1.57M -456.00K -352.00K -994.00K -4.00M -4.63M -4.05M -3.65M -2.40M -1.03M -1K - - - - - -
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 -38.20M 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 49.90M 2.84B 29.40M -
Financial Cash Flow -65.22M 136.01M -6.90M -1.47M 86.36M -97.05M -30.21M 23.23M -14.01M 60.19M -111.28M -69.75M -72.60M -90.67M -191.77M -47.67M -20.38M 15.32M -24.71M 295.21M 41.56M 226.49M -120.89M -44.51M 182.13M 123.50M 194.60M 24.30M 12.14M
Net Cash Flow -14.47M 42.44M -46.86M -45.76M 45.40M 27.33M -29.52M 21.62M -30.20M -37.53M -74.90M 48.70M 2.59M 46.35M 39.30M 41.79M 2.29M -3.53M -9.54M -12.45M -10.50M 21.15M 861.00K 7.87M -764.00K -3.70M 194.60M 24.30M 19.40M
Free Cash Flow 4.10M 15.58M 11.63M 11.35M 7.72M 106.64M 25.08M 81.42M 46.22M -58.15M 47.80M 53.95M -14.92M -3.29M 574.00K -86.58M 47.66M 47.35M 59.03M -53.87M 34.36M -18.30M 82.23M -80.26M 3.71M 33.30M -43.40M 37.10M -8.36M