Provident Financial Services, Inc. (PFS)

PFS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	128.4	175.65	167.92	96.95	112.63
Depreciation & Amortization	22.19	23.69	22.73	20.02	18.83
Share-Based Compensation	10.8	13.75	9.97	7.92	11.39
Other Operating Activities	12.01	-12.78	-43.81	-21.59	-5.92
Operating Cash Flow	173.4	200.31	156.81	103.3	136.93
Operating Cash Flow Growth	-13.44%	27.74%	51.80%	-24.56%	-12.07%
Capital Expenditures	-7.38	-9.39	-13.76	-11.88	-4.88
Acquisitions	0	0	0	78.09	-15.02
Change in Investments	-470.43	-655.3	-712.14	-580.72	60.88
Other Investing Activities	8.21	17.13	9.33	10.14	1.89
Investing Cash Flow	-469.6	-647.56	-716.57	-504.37	42.87
Dividends Paid	-72.45	-72.02	-71.48	-65.82	-72.81
Share Issuance / Repurchase	0.79	-46.53	-19.82	-20.71	-17.5
Debt Issued / Paid	633.8	711.86	-564.06	-143.26	-315.9
Other Financing Activities	-272.19	-672.01	1,395	976.47	270.5
Financing Cash Flow	289.95	-78.7	739.86	746.68	-135.71
Net Cash Flow	-6.25	-525.96	180.11	345.61	44.09
Free Cash Flow	166.01	190.92	143.05	91.42	132.04
Free Cash Flow Growth	-13.05%	33.46%	56.47%	-30.76%	-13.46%
Free Cash Flow Margin	36.78%	38.42%	29.98%	25.73%	37.87%
Free Cash Flow Per Share	2.22	2.56	1.87	1.31	2.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).