Provident Financial Services, Inc. (PFS)
NYSE: PFS · IEX Real-Time Price · USD
16.19
+0.24 (1.50%)
Jul 12, 2024, 1:30 PM EDT - Market open

PFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1999
Net Income
128.4175.65167.9296.95112.63
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Depreciation & Amortization
22.1923.6922.7320.0218.83
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Share-Based Compensation
10.813.759.977.9211.39
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Other Operating Activities
12.01-12.78-43.81-21.59-5.92
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Operating Cash Flow
173.4200.31156.81103.3136.93
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Operating Cash Flow Growth
-13.44%27.74%51.80%-24.56%-12.07%
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Capital Expenditures
-7.38-9.39-13.76-11.88-4.88
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Acquisitions
00078.09-15.02
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Change in Investments
-470.43-655.3-712.14-580.7260.88
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Other Investing Activities
8.2117.139.3310.141.89
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Investing Cash Flow
-469.6-647.56-716.57-504.3742.87
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Dividends Paid
-72.45-72.02-71.48-65.82-72.81
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Share Issuance / Repurchase
0.79-46.53-19.82-20.71-17.5
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Debt Issued / Paid
633.8711.86-564.06-143.26-315.9
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Other Financing Activities
-272.19-672.011,395976.47270.5
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Financing Cash Flow
289.95-78.7739.86746.68-135.71
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Net Cash Flow
-6.25-525.96180.11345.6144.09
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Free Cash Flow
166.01190.92143.0591.42132.04
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Free Cash Flow Growth
-13.05%33.46%56.47%-30.76%-13.46%
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Free Cash Flow Margin
36.78%38.42%29.98%25.73%37.87%
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Free Cash Flow Per Share
2.222.561.871.312.04
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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).