PROVIDENT FINANCIAL HLDGS (PROV) Stock Cash Flow

NASDAQ:PROV • US7438681014

Current stock price

17.15 USD
-0.01 (-0.06%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PROV Net Income ChartPROV Net Income over time chart
6.60M6.25M7.35M8.60M9.10M
Depreciation Amortization
PROV Depreciation Amortization ChartPROV Depreciation Amortization over time chart
3.50M3.49M3.15M3.20M4.80M
Income Taxes - Deferred
PROV Income Taxes - Deferred ChartPROV Income Taxes - Deferred over time chart
1.20M1.43M-58.00K1.20M1.10M
Change In Working Capital
PROV Change In Working Capital ChartPROV Change In Working Capital over time chart
-2.21M-2.84M-4.46M2.10M-4.10M
Interest Paid
PROV Interest Paid ChartPROV Interest Paid over time chart
20.81M21.40M19.76M7.50M3.20M
Taxes Paid
PROV Taxes Paid ChartPROV Taxes Paid over time chart
N/A1.92M3.09M2.70M2.70M
Other non cash items
PROV Other non cash items ChartPROV Other non cash items over time chart
423.00K353.00K-300.00K1.20M800.00K
OPERATING CASH FLOW
PROV OPERATING CASH FLOW ChartPROV OPERATING CASH FLOW over time chart
9.52M8.69M5.68M16.30M11.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PROV Capital Expenditure ChartPROV Capital Expenditure over time chart
-573.00K-530.00K-1.59M-700.00K-200.00K
Other Investing Activity
PROV Other Investing Activity ChartPROV Other Investing Activity over time chart
35.73M26.99M46.65M-109.20M-51.60M
INVESTING CASH FLOW
PROV INVESTING CASH FLOW ChartPROV INVESTING CASH FLOW over time chart
35.16M26.46M45.06M-109.90M-51.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PROV Debt Issued/Reduced ChartPROV Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
PROV Stock Issued/Repurchased ChartPROV Stock Issued/Repurchased over time chart
-4.55M-4.45M-2.60M-4.60M-4.30M
Dividend Paid
PROV Dividend Paid ChartPROV Dividend Paid over time chart
-3.69M-3.77M-3.89M-4.00M-4.10M
Other Financing Activity
PROV Other Financing Activity ChartPROV Other Financing Activity over time chart
-27.61M-25.22M-58.73M144.70M1.50M
FINANCING CASH FLOW
PROV FINANCING CASH FLOW ChartPROV FINANCING CASH FLOW over time chart
-35.84M-33.43M-65.22M136.00M-6.90M
 
CHANGE IN CASH
PROV CHANGE IN CASH ChartPROV CHANGE IN CASH over time chart
8.83M1.71M-14.47M42.40M-46.80M
 
FREE CASH FLOW
Operating Cash Flow
PROV Operating Cash Flow ChartPROV Operating Cash Flow over time chart
9.52M8.69M5.68M16.30M11.80M
Capital Expenditure
PROV Capital Expenditure ChartPROV Capital Expenditure over time chart
-573.00K-530.00K-1.59M-700.00K-200.00K
FREE CASH FLOW
PROV FREE CASH FLOW ChartPROV FREE CASH FLOW over time chart
8.94M8.15M4.10M15.60M11.60M

All data in USD

Charts

PROV Operating and Free Cash Flow chartPROV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M