Provident Financial Services Cash Flow Statement 2009-2024 | PFS

Fifteen years of historical annual cash flow statements for Provident Financial Services (PFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$128$176$168$96.95$113$118$93.95$87.80$83.72$73.63$70.53$67.27$57.34$49.71$-121.82
$11.50$16.76$21.34$12.61$13.39$13.76$17.94$21.49$20.80$18.92$19.13$24.07$22.08$21.76$169
$49.46$22.84$8.87$38.69$34.33$12.87$55.10$15.59$11.32$16.86$17.75$15.95$26.67$32.57$23.00
$60.96$39.60$30.21$51.30$47.72$26.63$73.04$37.08$32.12$35.78$36.88$40.02$48.75$54.33$192
$-5.56$-13.20$4.46$8.47$2.44$-1.83$-2.56$-1.32$-0.54$0.79$1.05$0.65$0.60$0.54$-1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.40$-1.74$-45.78$-53.42$-25.87$12.53$-47.21$3.74$-0.44$-8.52$11.47$0.35$-12.86$-12.31$-44.94
$-15.96$-14.94$-41.32$-44.95$-23.42$10.70$-49.77$2.43$-0.98$-7.74$12.51$1.00$-12.26$-11.77$-46.87
$173$200$157$103$137$156$117$127$115$102$120$108$93.83$92.26$23.51
$-7.38$-9.39$-13.76$-11.88$-4.88$-3.14$17.54$-4.98$-5.89$-14.54$-7.67$-7.02$3.43$-6.41$-7.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-15.02$0$0$0$-25.86$68.65$0$0$-7.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$163$0.89$-960.13$137$141$-30.16$-5.86$-106.23$81.01$131$42.46$87.56$-6.77$-51.97$-408.94
$163$0.89$-960.13$137$141$-30.16$-5.86$-106.23$81.01$131$42.46$87.56$-6.77$-51.97$-408.94
$-624.72$-639.06$257$-629.72$-77.92$80.00$-318.02$-469.59$-457.94$-259.78$-294.13$-265.64$-268.84$-30.12$50.21
$-469.60$-647.56$-716.57$-504.37$42.87$46.71$-306.34$-580.80$-408.68$-74.55$-259.34$-185.11$-279.43$-88.50$-366.36
$476$730$-555.75$143$-306.55$-109.38$-192.75$-130.20$145$305$222$-55.70$-43.79$-76.24$-98.34
$156$-18.95$-8.44$-294.03$-10.59$-190.86$323$35.32$52.78$-112.17$179$-61.22$-5.72$46.69$-150.11
$633$711$-564.20$-150.76$-317.14$-300.23$130$-94.89$198$193$401$-116.92$-49.50$-29.55$-248.45
$-0.89$-47.55$-20.79$-21.68$-19.48$-12.35$3.85$5.07$2.63$-2.97$-4.30$-3.31$-0.95$-0.14$-0.12
$-0.89$-47.55$-20.79$-21.68$-19.48$-12.35$3.85$5.07$2.63$-2.97$-4.30$-3.31$-0.95$-0.14$-0.12
$-72.45$-72.02$-71.48$-65.82$-72.81$-53.60$-59.98$-45.37$-41.29$-36.12$-32.32$-40.73$-26.81$-24.98$-24.87
$-269.38$-669.72$1,396$985$274$116$162$631$133$-178.64$-227.17$272$280$-20.60$671
$290$-78.70$740$747$-135.71$-250.60$236$496$292$-24.58$137$111$203$-75.27$398
$-6.25$-525.96$180$346$44.09$-48.17$46.54$42.07$-1.54$2.54$-2.60$34.19$17.40$-71.51$55.20
$10.80$13.75$9.97$7.92$11.39$10.75$9.77$7.69$7.89$9.31$7.73$6.14$5.84$5.09$4.18
$-72.45$-72.02$-71.48$-65.82$-72.81$-53.60$-59.98$-45.37$-41.29$-36.12$-32.32$-40.73$-26.81$-24.98$-24.87