PROVIDENT FINANCIAL SERVICES (PFS) Stock Cash Flow
NYSE:PFS - US74386T1051 - Common Stock
19.87 USD
-0.01 (-0.05%)
19.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 230.94M | 115.53M | 128.40M | 175.65M | 167.90M | |||
| Depreciation Amortization | 69.17M | 54.59M | 22.19M | 23.69M | 12.70M | |||
| Income Taxes - Deferred | -4.10M | -12.27M | 2.73M | 2.22M | 12.40M | |||
| Change In Working Capital | 278.88M | 267.81M | 15.80M | -12.67M | -55.60M | |||
| Interest Paid | 508.42M | 397.28M | 210.34M | 46.90M | 35.90M | |||
| Taxes Paid | 74.32M | 36.18M | 46.46M | 51.05M | 57.50M | |||
| Other non cash items | 8.86M | 734.00K | 4.28M | 11.42M | 20.80M | |||
| OPERATING CASH FLOW | 583.75M | 426.38M | 173.40M | 200.31M | 158.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.14M | -1.31M | -7.49M | -9.41M | -13.80M | |||
| Other Investing Activity | -907.77M | 508.98M | -462.11M | -638.15M | -704.10M | |||
| INVESTING CASH FLOW | -912.91M | 507.67M | -469.60M | -647.56M | -717.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.54M | -514.35M | 632.66M | 710.60M | -564.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 790.00K | -46.53M | -19.80M | |||
| Dividend Paid | -127.02M | -100.96M | -72.45M | -72.02M | -71.50M | |||
| Other Financing Activity | 352.00M | -293.07M | -271.06M | -670.74M | 1.40B | |||
| FINANCING CASH FLOW | 297.52M | -908.37M | 289.95M | -78.70M | 739.90M | |||
| CHANGE IN CASH | -31.64M | 25.68M | -6.25M | -525.96M | 180.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 583.75M | 426.38M | 173.40M | 200.31M | 158.20M | |||
| Capital Expenditure | -5.14M | -1.31M | -7.49M | -9.41M | -13.80M | |||
| FREE CASH FLOW | 578.61M | 425.07M | 165.91M | 190.90M | 144.40M | |||
All data in USD