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Provident Financial Services, Inc.

PFS

NYSE

20.27

USD
+0.24(+1.22%)

As of today

Provident Financial Services, Inc. fundamentals

PFS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income115,525,000128,398,000175,648,000167,921,00096,951,000112,633,000118,387,00093,949,00087,802,00083,722,00073,631,00070,534,00067,267,00057,344,00049,705,000-121,824,00041,642,00037,380,00053,685,00058,499,00049,301,00018,744,00026,576,00024,080,000
Depreciation & Amortization54,587,00022,190,00023,693,00022,730,00020,024,00018,828,00010,101,00011,623,00012,760,00013,714,00011,133,0008,776,0009,327,0009,660,00010,748,00012,383,00013,903,00014,129,00019,664,00026,869,00022,832,00024,273,0009,752,0009,579,000
Deferred Income Tax-12,271,0002,725,0002,220,00012,413,000-7,929,0001,674,000-18,541,00040,634,0003,160,000326,0003,666,0005,531,000-1,134,000-3,762,000-3,739,000-5,375,000-4,767,000-637,000215,0004,378,000-5,269,000-9,176,000-1,537,000-3,302,000
Stock-Based Compensation12,195,00010,799,00013,745,0009,969,0007,920,00011,385,00010,752,0009,766,0007,690,0007,894,0009,311,0007,725,0006,140,0005,843,0005,088,0001,494,0002,162,0000000000
Change in Working Capital35,576,000-10,985,000-5,660,000-33,389,000-38,456,000-18,481,0008,254,000-48,500,0001,787,000-77,000-8,597,0005,421,000-6,095,000-22,764,000-14,234,000-45,494,000-13,338,0003,425,0008,941,0008,637,00028,280,000-4,930,000-21,682,00023,569,000
Accounts Receivable Change-4,953,000-7,063,000-9,913,0004,460,0008,472,0002,444,000-1,829,000-2,564,000-1,316,000-538,000787,0001,046,000651,000604,000540,000-1,931,000799,000-680,000000003,816,000
Inventory Change000000000000000000000000
Accounts Payable Change000000000000000000000000
Other Working Capital Change40,529,000-3,922,0004,253,000-37,849,000-46,928,000-20,925,00010,083,000-45,936,0003,103,000461,000-9,384,0004,375,000-6,746,000-23,368,000-14,774,000-43,563,000-14,137,0004,105,0008,941,0008,637,00028,280,000-4,930,000-21,682,00019,753,000
Other Non-Cash Items220,769,00020,269,000-9,336,000-22,830,00024,791,00010,886,00026,766,0009,748,00014,110,0009,287,00012,530,00021,934,00032,786,00047,512,00044,693,000182,329,00022,947,00016,244,0004,959,0005,210,0006,578,00097,929,00085,525,00067,184,000
Net Cash Provided by Operating Activities426,381,000173,396,000200,310,000156,814,000103,301,000136,925,000155,719,000117,220,000127,309,000114,866,000101,674,000119,921,000108,291,00093,833,00092,261,00023,513,00062,549,00070,541,00087,464,000103,593,000101,722,000126,840,00098,634,000121,110,000
Investments in Property, Plant & Equipment-1,307,000-7,488,000-9,411,000-13,805,000-12,825,000-4,882,000-3,162,000-3,231,000-4,995,000-5,909,000-16,441,000-7,709,000-7,658,000-8,546,000-8,506,000-8,123,000-6,374,000-9,200,000-6,142,000-4,149,000-8,650,000-8,770,000-5,926,000-7,956,000
Net Acquisitions194,548,00000078,089,000-15,022,000000-25,855,00068,650,00000-7,254,000000-1,383,000000000
Purchases of Investments-422,362,000-57,188,000-317,469,000-1,435,579,000-298,091,000-137,325,000-280,963,000-276,257,000-386,500,000-173,974,000-137,232,000-401,298,000-585,007,000-530,985,000-626,309,000-817,927,000-255,830,000-172,360,000-89,244,000-124,639,000-301,281,000-1,700,617,000-1,006,731,000-444,592,000
Sales & Maturities of Investments953,980,000230,358,000352,620,000450,252,000426,291,000266,502,000238,436,000275,858,000277,816,000263,371,000273,621,000464,280,000672,565,000524,214,000574,337,000408,983,000271,636,000371,048,000404,239,000454,800,000850,719,0001,474,338,000169,971,000262,940,000
Other Investing Activities-217,185,000-635,282,000-673,304,000282,564,000-697,838,000-66,406,00092,394,000-302,707,000-467,120,000-466,316,000-263,151,000-314,617,000-265,006,000-256,861,000-28,023,00050,707,000-294,008,000-179,539,000-47,349,000-35,900,000-416,090,000-299,236,000-127,421,000-80,652,000
Net Cash Used for Investing Activities507,674,000-469,600,000-647,564,000-716,568,000-504,374,00042,867,00046,705,000-306,337,000-580,799,000-408,683,000-74,553,000-259,344,000-185,106,000-279,432,000-88,501,000-366,360,000-284,576,0008,566,000261,504,000290,112,000124,698,000-534,285,000-970,107,000-270,260,000
Debt Repayment-514,345,000632,663,000710,596,000-564,198,000-150,756,000-317,136,000-300,232,000129,769,000-94,887,000197,781,000193,138,000400,615,000-116,916,000-49,503,000-29,550,000-248,448,000172,577,000221,310,000-154,892,000-195,957,000-136,749,000413,248,000127,314,000189,251,000
Common Stock Issued0000451,0002,230,0001,709,0002,114,0001,652,0001,447,0001,336,0001,244,0006,090,0003,180,0000000000000
Common Stock Repurchased-1,323,0000-46,530,000-20,711,000-21,161,000-19,867,000-13,172,000-443,000-1,557,0000-3,547,000-5,899,000-9,424,000-4,139,000-193,000-119,000-1,447,000-116,820,000000000
Dividends Paid-100,956,000-72,447,000-72,023,000-71,478,000-65,823,000-72,809,000-53,604,000-59,980,000-45,369,000-41,285,000-36,118,000-32,320,000-40,729,000-26,805,000-24,984,000-24,869,000-24,701,000-24,835,000-24,316,000-21,588,000-14,873,000-8,605,00000
Other Financing Activities-291,747,000-270,265,000-670,744,0001,396,251,000983,967,000271,877,000114,702,000164,194,000635,722,000134,338,000-179,392,000-226,816,000271,985,000280,269,000-20,547,000671,480,0003,515,000-110,190,000-95,500,000-126,283,000-12,581,000-547,358,000901,611,0000
Net Cash Used/Provided by Financing Activities-908,371,000289,951,000-78,701,000739,864,000746,678,000-135,705,000-250,597,000235,654,000495,561,000292,281,000-24,583,000136,824,000111,006,000203,002,000-75,274,000398,044,000149,944,000-30,535,000-374,179,000-440,131,000-238,578,000318,442,0001,028,925,000189,251,000
Effect of Forex Changes on Cash000000000000000000000000
Net Change in Cash25,684,000-6,253,000-525,955,000180,110,000272,305,00044,087,000-48,173,00046,537,00042,071,000-1,536,0002,538,000-2,599,00034,191,00017,403,000-71,514,00055,197,000-72,083,00048,572,000-25,211,000-46,426,000-12,158,000-89,003,000157,452,00040,101,000
Cash at End of Period205,869,000180,185,000186,508,000712,463,000418,053,000186,748,000142,661,000190,834,000144,297,000102,226,000103,762,000101,224,000103,823,00069,632,00052,229,000123,743,00068,546,000140,629,00092,057,000117,268,000163,694,000175,852,000264,855,000107,403,000
Cash at Beginning of Period180,185,000186,438,000712,463,000532,353,000145,748,000142,661,000190,834,000144,297,000102,226,000103,762,000101,224,000103,823,00069,632,00052,229,000123,743,00068,546,000140,629,00092,057,000117,268,000163,694,000175,852,000264,855,000107,403,00067,302,000
Operating Cash Flow426,381,000173,396,000200,310,000156,814,000103,301,000136,925,000155,719,000117,220,000127,309,000114,866,000101,674,000119,921,000108,291,00093,833,00092,261,00023,513,00062,549,00070,541,00087,464,000103,593,000101,722,000126,840,00098,634,000121,110,000
Capital Expenditure-1,307,000-7,488,000-9,411,000-13,805,000-12,825,000-4,882,000-3,162,000-3,231,000-4,995,000-5,909,000-16,441,000-7,709,000-7,658,000-8,546,000-8,506,000-8,123,000-6,374,000-9,200,000-6,142,000-4,149,000-8,650,000-8,770,000-5,926,000-7,956,000
Free Cash Flow425,074,000165,908,000190,899,000143,009,00090,476,000132,043,000152,557,000113,989,000122,314,000108,957,00085,233,000112,212,000100,633,00085,287,00083,755,00015,390,00056,175,00061,341,00081,322,00099,444,00093,072,000118,070,00092,708,000113,154,000