Provident Financial Services Inc
NYSE:PFS

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Provident Financial Services Inc Logo
Provident Financial Services Inc
NYSE:PFS
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Price: 19.06 USD 2.25% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Provident Financial Services Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
67
70
74
76
82
83
84
85
84
87
88
90
93
97
94
98
93
102
118
121
127
123
113
97
87
82
97
131
161
171
168
163
158
164
176
172
165
150
128
120
76
Depreciation & Amortization
9
10
11
12
13
14
14
14
13
13
13
13
12
12
12
11
11
10
10
10
10
11
10
10
10
10
11
12
13
13
13
13
13
13
13
13
12
12
12
11
18
Change in Deffered Taxes
6
1
4
3
4
4
0
(1)
(2)
0
3
5
4
4
41
40
18
19
(19)
(17)
2
3
2
(3)
(5)
(6)
(8)
(0)
6
5
12
17
10
7
2
(8)
(4)
0
3
7
4
Stock-Based Compensation
9
9
9
9
8
8
8
8
8
8
8
8
9
9
10
10
10
11
11
11
11
11
11
11
10
9
8
8
8
9
10
12
13
14
14
14
13
12
11
9
9
Other Non-Cash Items
26
19
18
17
16
15
14
15
13
15
17
19
19
17
15
12
14
14
17
18
18
19
17
16
14
13
11
8
14
17
21
27
25
24
22
20
17
15
15
14
10
Cash Taxes Paid
28
28
26
32
32
36
41
36
38
36
34
31
34
36
41
44
29
28
15
12
23
56
35
35
28
2
37
37
50
55
58
58
47
42
51
51
70
64
46
47
38
Cash Interest Paid
56
39
40
41
41
41
42
43
43
44
44
44
45
45
46
49
51
55
59
63
68
38
74
72
65
90
49
44
42
40
36
33
30
34
47
74
114
164
210
242
266
Change in Working Capital
(4)
(5)
(5)
(9)
(12)
(8)
3
9
11
(1)
6
(4)
(18)
4
(44)
(37)
15
15
29
23
(3)
(23)
(4)
19
23
(27)
(4)
(40)
(62)
(20)
(56)
(47)
(34)
(16)
(13)
11
(7)
(8)
16
5
97
Cash from Operating Activities
102
N/A
96
-7%
102
+6%
100
-2%
104
+4%
108
+4%
115
+7%
122
+6%
120
-1%
114
-5%
127
+12%
124
-3%
111
-11%
133
+21%
117
-12%
125
+7%
150
+20%
160
+6%
156
-2%
155
-1%
154
0%
132
-15%
137
+4%
139
+1%
129
-7%
73
-43%
107
+47%
110
+3%
132
+20%
186
+41%
158
-15%
173
+9%
172
-1%
192
+12%
200
+4%
207
+3%
184
-11%
170
-8%
173
+2%
157
-10%
206
+31%
Investing Cash Flow
Capital Expenditures
(13)
(16)
(16)
(13)
(9)
(7)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(9)
(13)
(13)
(15)
(14)
(14)
(21)
(14)
(13)
(9)
(1)
(6)
(7)
(7)
(7)
(6)
Other Items
(156)
(112)
(58)
(38)
(328)
(393)
(403)
(496)
(461)
(502)
(576)
(476)
(312)
(164)
(303)
(263)
(237)
(228)
50
38
(70)
(3)
48
(1)
(244)
(418)
(495)
(559)
(271)
(570)
(704)
(799)
(1 031)
(655)
(638)
(434)
(409)
(501)
(462)
(427)
598
Cash from Investing Activities
(169)
N/A
(127)
+25%
(75)
+41%
(51)
+32%
(337)
-566%
(400)
-19%
(409)
-2%
(502)
-23%
(466)
+7%
(507)
-9%
(581)
-15%
(480)
+17%
(316)
+34%
(167)
+47%
(306)
-84%
(266)
+13%
(241)
+10%
(231)
+4%
47
N/A
35
-25%
(73)
N/A
(8)
+90%
43
N/A
(7)
N/A
(251)
-3 593%
(427)
-70%
(508)
-19%
(572)
-13%
(286)
+50%
(584)
-104%
(718)
-23%
(820)
-14%
(1 045)
-28%
(669)
+36%
(648)
+3%
(436)
+33%
(416)
+5%
(508)
-22%
(470)
+8%
(435)
+7%
592
N/A
Financing Cash Flow
Net Issuance of Common Stock
(4)
(4)
(3)
(1)
(1)
1
1
2
2
5
5
7
7
3
3
1
1
1
(12)
(13)
(16)
(33)
(20)
(25)
(22)
(7)
(21)
(16)
(14)
(27)
(20)
(49)
(67)
(53)
(47)
(17)
1
1
1
0
0
Net Issuance of Debt
337
362
193
135
266
270
198
102
(19)
(238)
(95)
70
11
3
130
(50)
(35)
4
(300)
(192)
(129)
(150)
(317)
(185)
(337)
(169)
(151)
(475)
(684)
(796)
(564)
(556)
294
431
711
1 185
847
959
633
473
(112)
Cash Paid for Dividends
(34)
(35)
(36)
(38)
(39)
(40)
(41)
(42)
(43)
(45)
(45)
(47)
(48)
(49)
(60)
(61)
(62)
(62)
(54)
(69)
(71)
(72)
(73)
(59)
(59)
(62)
(66)
(68)
(71)
(71)
(72)
(72)
(72)
(72)
(72)
(72)
(72)
(72)
(72)
(72)
(73)
Other
(180)
(297)
(178)
(136)
(20)
101
135
335
419
703
631
376
271
66
163
228
175
129
115
147
201
242
274
309
787
842
984
1 337
1 180
1 287
1 395
1 070
286
(150)
(671)
(1 067)
(613)
(544)
(271)
(199)
(531)
Cash from Financing Activities
119
N/A
25
-79%
(25)
N/A
(40)
-62%
206
N/A
331
+61%
292
-12%
397
+36%
359
-10%
425
+18%
496
+17%
406
-18%
242
-41%
23
-91%
236
+938%
117
-50%
79
-32%
72
-9%
(251)
N/A
(126)
+50%
(16)
+87%
(12)
+22%
(136)
-994%
41
N/A
369
+806%
603
+64%
747
+24%
779
+4%
411
-47%
393
-4%
740
+88%
392
-47%
441
+12%
156
-65%
(79)
N/A
29
N/A
163
+461%
343
+110%
290
-16%
202
-30%
(716)
N/A
Change in Cash
Net Change in Cash
52
N/A
(7)
N/A
3
N/A
9
+268%
(28)
N/A
40
N/A
(2)
N/A
17
N/A
13
-26%
31
+145%
42
+34%
50
+19%
36
-28%
(11)
N/A
47
N/A
(25)
N/A
(11)
+54%
1
N/A
(48)
N/A
64
N/A
66
+2%
112
+70%
44
-60%
173
+292%
246
+42%
249
+1%
346
+39%
317
-8%
256
-19%
(5)
N/A
180
N/A
(254)
N/A
(433)
-70%
(320)
+26%
(526)
-64%
(199)
+62%
(69)
+66%
4
N/A
(6)
N/A
(76)
-1 107%
82
N/A

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