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Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
16.95
-0.16 (-0.94%)
At close: May 29, 2026, 4:00 PM EDT
17.05
+0.10 (0.59%)
After-hours: May 29, 2026, 4:10 PM EDT

PROV Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
6.16.267.358.599.097.56
Depreciation & Amortization
3.943.493.163.194.856.27
Stock-Based Compensation
0.490.540.241.190.81.3
Other Adjustments
0.290.57-0.661.61-1.32-0.23
Changes in Other Operating Activities
-2.73-2.17-4.41.76-1.63-3.33
Operating Cash Flow
8.098.695.6916.3311.7911.57
Operating Cash Flow Growth
48.38%52.77%-65.18%38.43%1.90%45.50%
Capital Expenditures
-0.69-0.53-1.59-0.74-0.17-0.23
Purchases of Investments
--0.98-0.06-1.27-19.2-159.17
Proceeds from Sale of Investments
20.6621.5324.1131.0855.9453.43
Other Investing Activities
27.996.4422.6-138.97-88.3250.09
Investing Cash Flow
46.9826.4645.06-109.9-51.75-55.87
Long-Term Debt Issued
898785.565--
Long-Term Debt Repaid
-122.53-77.51-30.01-30-20.98-35.06
Net Long-Term Debt Issued (Repaid)
-33.539.4955.4935-20.98-35.06
Issuance of Common Stock
-----0.98
Repurchase of Common Stock
-5.25-4.45-2.6-4.65-4.31-2.34
Net Common Stock Issued (Repurchased)
-5.25-4.45-2.6-4.65-4.31-1.36
Common Dividends Paid
-3.64-3.77-3.89-4-4.15-4.17
Other Financing Activities
-6.43-34.7-114.22109.6522.5339.13
Financing Cash Flow
-48.85-33.43-65.22136.01-6.9-1.47
Net Cash Flow
6.211.71-14.4742.44-46.86-45.76
Free Cash Flow
7.48.164.115.5811.6311.35
Free Cash Flow Growth
-9.31%99.10%-73.72%34.02%2.47%46.90%
FCF Margin
12.46%13.56%6.98%31.13%29.48%28.53%
Free Cash Flow Per Share
1.131.210.592.161.561.50
Levered Free Cash Flow
-26.9116.5360.0147.79-8.83-24.79
Unlevered Free Cash Flow
6.627.044.5212.7912.1510.27
SEC Filings: 10-K · 10-Q