PROVIDENT FINANCIAL SERVICES (PFS) Stock Cash Flow

NYSE:PFS • US74386T1051

Current stock price

20.36 USD
-0.04 (-0.2%)
At close:
20.36 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFS Net Income ChartPFS Net Income over time chart
256.25M115.53M128.40M175.65M167.90M
Depreciation Amortization
PFS Depreciation Amortization ChartPFS Depreciation Amortization over time chart
43.11M41.50M11.70M13.08M12.70M
Income Taxes - Deferred
PFS Income Taxes - Deferred ChartPFS Income Taxes - Deferred over time chart
2.64M-12.27M2.73M2.22M12.40M
Change In Working Capital
PFS Change In Working Capital ChartPFS Change In Working Capital over time chart
278.08M267.81M15.80M-12.67M-55.60M
Interest Paid
PFS Interest Paid ChartPFS Interest Paid over time chart
512.96M397.28M210.34M46.90M35.90M
Taxes Paid
PFS Taxes Paid ChartPFS Taxes Paid over time chart
66.62M36.18M46.46M51.05M57.50M
Other non cash items
PFS Other non cash items ChartPFS Other non cash items over time chart
32.51M13.82M14.77M22.03M20.80M
OPERATING CASH FLOW
PFS OPERATING CASH FLOW ChartPFS OPERATING CASH FLOW over time chart
612.60M426.38M173.40M200.31M158.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFS Capital Expenditure ChartPFS Capital Expenditure over time chart
-5.18M-1.31M-7.49M-9.41M-13.80M
Other Investing Activity
PFS Other Investing Activity ChartPFS Other Investing Activity over time chart
-1.13B508.98M-462.11M-638.15M-704.10M
INVESTING CASH FLOW
PFS INVESTING CASH FLOW ChartPFS INVESTING CASH FLOW over time chart
-1.14B507.67M-469.60M-647.56M-717.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFS Debt Issued/Reduced ChartPFS Debt Issued/Reduced over time chart
-5.20M-514.35M632.66M710.60M-564.20M
Stock Issued/Repurchased
PFS Stock Issued/Repurchased ChartPFS Stock Issued/Repurchased over time chart
N/A0.00790.00K-46.53M-19.80M
Dividend Paid
PFS Dividend Paid ChartPFS Dividend Paid over time chart
-126.98M-100.96M-72.45M-72.02M-71.50M
Other Financing Activity
PFS Other Financing Activity ChartPFS Other Financing Activity over time chart
715.44M-293.07M-271.06M-670.74M1.40B
FINANCING CASH FLOW
PFS FINANCING CASH FLOW ChartPFS FINANCING CASH FLOW over time chart
583.26M-908.37M289.95M-78.70M739.90M
 
CHANGE IN CASH
PFS CHANGE IN CASH ChartPFS CHANGE IN CASH over time chart
57.52M25.68M-6.25M-525.96M180.20M
 
FREE CASH FLOW
Operating Cash Flow
PFS Operating Cash Flow ChartPFS Operating Cash Flow over time chart
612.60M426.38M173.40M200.31M158.20M
Capital Expenditure
PFS Capital Expenditure ChartPFS Capital Expenditure over time chart
-5.18M-1.31M-7.49M-9.41M-13.80M
FREE CASH FLOW
PFS FREE CASH FLOW ChartPFS FREE CASH FLOW over time chart
607.43M425.07M165.91M190.90M144.40M

All data in USD

Charts

PFS Operating and Free Cash Flow chartPFS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M