PROVIDENT FINANCIAL SERVICES (PFS)
US74386T1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.40M | 175.65M | 167.90M | 97.00M | 112.60M | |||
| Depreciation Amortization | 11.70M | 13.08M | 12.70M | 11.00M | 10.40M | |||
| Income Taxes - Deferred | 2.73M | 2.22M | 12.40M | -7.90M | 1.70M | |||
| Change In Working Capital | 15.80M | -12.67M | -55.60M | -4.20M | -4.30M | |||
| Interest Paid | 210.34M | 46.90M | 35.90M | 49.40M | 73.70M | |||
| Taxes Paid | 46.46M | 51.05M | 57.50M | 36.50M | 34.50M | |||
| Other non cash items | 14.77M | 22.03M | 20.80M | 11.10M | 16.50M | |||
| OPERATING CASH FLOW | 173.40M | 200.31M | 158.20M | 106.90M | 136.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49M | -9.41M | -13.80M | -12.80M | -4.90M | |||
| Other Investing Activity | -462.11M | -638.15M | -704.10M | -495.20M | 47.70M | |||
| INVESTING CASH FLOW | -469.60M | -647.56M | -717.90M | -508.00M | 42.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 632.66M | 710.60M | -564.20M | -150.80M | -317.10M | |||
| Stock Issued/Repurchased | 790.00K | -46.53M | -19.80M | -21.20M | -19.70M | |||
| Dividend Paid | -72.45M | -72.02M | -71.50M | -65.80M | -72.80M | |||
| Other Financing Activity | -271.06M | -670.74M | 1.40B | 984.40M | 274.00M | |||
| FINANCING CASH FLOW | 289.95M | -78.70M | 739.90M | 746.70M | -135.70M | |||
| CHANGE IN CASH | -6.25M | -525.95M | 180.20M | 345.60M | 44.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.40M | 200.31M | 158.20M | 106.90M | 136.90M | |||
| Capital Expenditure | -7.49M | -9.41M | -13.80M | -12.80M | -4.90M | |||
| FREE CASH FLOW | 165.91M | 190.90M | 144.40M | 94.10M | 132.00M | |||
All data in USD