PROV Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	6.6	6.26	7.35	8.59	9.09	7.56
Depreciation & Amortization	3.5	3.49	3.16	3.19	4.85	6.27
Stock-Based Compensation	0.49	0.54	0.24	1.19	0.8	1.3
Other Adjustments	-0.21	0.57	-0.66	1.61	-1.32	-0.23
Changes in Other Operating Activities	-0.87	-2.17	-4.4	1.76	-1.63	-3.33
Operating Cash Flow	9.52	8.69	5.69	16.33	11.79	11.57
Operating Cash Flow Growth	86.24%	52.77%	-65.18%	38.43%	1.90%	45.50%
Capital Expenditures	-0.57	-0.53	-1.59	-0.74	-0.17	-0.23
Purchases of Investments	-	-0.98	-0.06	-1.27	-19.2	-159.17
Proceeds from Sale of Investments	21.02	21.53	24.11	31.08	55.94	53.43
Other Investing Activities	15.69	6.44	22.6	-138.97	-88.32	50.09
Investing Cash Flow	35.16	26.46	45.06	-109.9	-51.75	-55.87
Long-Term Debt Issued	79	87	85.5	65	-	-
Long-Term Debt Repaid	-103.53	-77.51	-30.01	-30	-20.98	-35.06
Net Long-Term Debt Issued (Repaid)	-24.53	9.49	55.49	35	-20.98	-35.06
Issuance of Common Stock	-	-	-	-	-	0.98
Repurchase of Common Stock	-4.55	-4.45	-2.6	-4.65	-4.31	-2.34
Net Common Stock Issued (Repurchased)	-4.55	-4.45	-2.6	-4.65	-4.31	-1.36
Common Dividends Paid	-3.69	-3.77	-3.89	-4	-4.15	-4.17
Other Financing Activities	-3.08	-34.7	-114.22	109.65	22.53	39.13
Financing Cash Flow	-35.84	-33.43	-65.22	136.01	-6.9	-1.47
Net Cash Flow	8.83	1.71	-14.47	42.44	-46.86	-45.76
Free Cash Flow	8.94	8.16	4.1	15.58	11.63	11.35
Free Cash Flow Growth	9.68%	99.10%	-73.72%	34.02%	2.47%	46.90%
FCF Margin	14.87%	13.56%	6.98%	31.13%	29.48%	28.53%
Free Cash Flow Per Share	1.35	1.21	0.59	-	-	-
Levered Free Cash Flow	-15.87	16.53	60.01	47.79	-8.83	-24.79
Unlevered Free Cash Flow	8.66	7.04	4.52	12.79	12.15	10.27

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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