Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · IEX Real-Time Price · USD
13.50
+0.06 (0.45%)
Mar 28, 2024, 11:37 AM EDT - Market open

PROV Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
8.599.097.567.694.422.135.217.479.86.61
Upgrade
Depreciation & Amortization
3.194.856.273.393.083.132.641.911.861.66
Upgrade
Share-Based Compensation
1.190.81.30.950.871.051.430.881.090.84
Upgrade
Other Operating Activities
3.36-2.95-3.56-4.0898.7321.6774.1637.53-70.5239.41
Upgrade
Operating Cash Flow
16.3311.7911.577.95107.0927.9983.4447.79-57.7848.52
Upgrade
Operating Cash Flow Growth
38.43%1.90%45.50%-92.57%282.66%-66.46%74.61%---11.89%
Upgrade
Capital Expenditures
-0.74-0.17-0.23-0.2300-1.49-1.52-0.38-0.72
Upgrade
Change in Investments
-109.16-51.58-55.65-48.6800-83.03-62.41-39.58-11.43
Upgrade
Investing Cash Flow
-109.9-51.75-55.87-48.9100-84.52-63.92-39.95-12.14
Upgrade
Dividends Paid
-4-4.15-4.17-4.18-4.19-4.23-4.12-4.01-4.06-3.96
Upgrade
Share Issuance / Repurchase
-4.65-4.31-1.36-1.07-0.86-6.67-7.77-12.45-12.3-16.8
Upgrade
Debt Issued / Paid
150.01-15.98-40.0639.94-25.06-0.0634.93-0.0749.94-65.06
Upgrade
Other Financing Activities
-5.3617.5344.1351.67-66.94-19.25-0.342.4726.61-25.46
Upgrade
Financing Cash Flow
136.01-6.9-1.4786.36-97.05-30.2122.69-14.0660.19-111.28
Upgrade
Net Cash Flow
42.44-46.86-45.7645.427.33-29.5321.62-30.2-37.53-74.9
Upgrade
Free Cash Flow
15.5811.6311.357.73107.0927.9981.9546.27-58.1547.8
Upgrade
Free Cash Flow Growth
34.02%2.47%46.90%-92.79%282.66%-65.85%77.11%---11.40%
Upgrade
Free Cash Flow Margin
38.30%29.99%31.59%19.41%209.34%47.65%121.23%65.08%-77.48%72.67%
Upgrade
Free Cash Flow Per Share
2.221.601.511.0414.283.7510.385.66-6.674.94
Upgrade
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).