Provident Financial Holdings Cash Flow Statement 2009-2024 | PROV

Fifteen years of historical annual cash flow statements for Provident Financial Holdings (PROV).

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
2024202320222021202020192018201720162015201420132012201120102009
$7.35$8.59$9.09$7.56$7.69$4.42$2.13$5.21$7.47$9.80$6.61$25.80$10.81$13.22$1.12$-7.44
$3.16$3.19$4.85$6.27$3.39$3.08$3.13$2.64$1.91$1.86$1.66$1.75$1.36$1.42$1.53$2.02
$-0.42$2.79$-0.52$1.08$2.63$1.04$1,224$1.89$-0.73$-0.74$-3.89$2.33$7.60$9.22$21.30$35.85
$2.73$5.98$4.33$7.34$6.02$4.12$1,227$4.53$1.18$1.12$-2.24$4.07$8.96$10.64$22.83$37.87
$0$0$0$0$0$95.93$-1,202.33$71.82$39.43$-69.86$46.11$21.56$-37.15$-26.01$-9.19$-117.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.40$0.12$0.48$-0.66$-2.95$1.87$2.17$3.41$-0.42$0.20$-2.11$1.05$2.37$-1.73$-5.60$0.12
$-2.00$1.63$-2.11$-2.67$-2.80$0.77$-0.82$-1.52$0.14$0.97$0.15$2.59$2.69$1.47$-8.19$1.21
$-4.40$1.76$-1.63$-3.33$-5.75$98.56$-1,200.98$73.71$39.14$-68.69$44.15$25.20$-32.09$-26.27$-22.98$-116.21
$5.69$16.33$11.79$11.57$7.95$107$27.99$83.44$47.79$-57.78$48.52$55.07$-12.32$-2.41$0.97$-85.78
$-1.59$-0.74$-0.17$-0.23$-0.23$0.47$-0.27$0.92$5.06$2.70$3.44$12.30$17.30$40.06$43.81$34.96
$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$0$0
$0.36$0.46$0.81$1.09$1.17$1.46$1.73$2.10$2.50$2.34$0$0$0$0$0$0
$23.69$29.35$35.93$-106.83$-24.74$-7.12$-28.54$-21.18$-39.36$-1.29$10.33$10.28$8.06$13.60$91.61$30.13
$24.05$29.82$36.74$-105.74$-23.57$-5.65$-26.81$-19.09$-36.86$1.05$10.33$10.28$8.06$13.60$91.61$30.13
$22.60$-138.97$-88.32$50.09$-25.11$22.48$-0.22$-66.35$-32.12$-43.70$-25.91$40.82$62.15$85.77$94.68$110
$45.06$-109.90$-51.75$-55.87$-48.91$17.29$-27.31$-84.52$-63.92$-39.95$-12.14$63.39$87.51$139$230$175
$55.49$35.00$-20.98$-35.06$29.94$-10.06$-0.06$19.93$-0.07$49.94$-65.06$-20.06$-80.05$-103.05$-147.05$89.96
$-52.00$115$5.00$-5.00$10.00$-15.00$0$15.00$0$0$0$0$0$0$0$-112.60
$3.49$150$-15.98$-40.06$39.94$-25.06$-0.06$34.93$-0.07$49.94$-65.06$-20.06$-80.05$-103.05$-147.05$-22.64
$-2.60$-4.65$-4.31$-1.36$-1.07$-0.86$-6.67$-7.77$-12.45$-12.30$-16.80$-8.66$-6.62$0$11.93$0
$-2.60$-4.65$-4.31$-1.36$-1.07$-0.86$-6.67$-7.77$-12.45$-12.30$-16.80$-8.66$-6.62$0$11.93$0
$-3.89$-4.00$-4.15$-4.17$-4.18$-4.19$-4.23$-4.12$-4.01$-4.06$-3.96$-2.54$-1.57$-0.46$-0.35$-0.99
$-62.22$-5.36$17.53$44.13$51.67$-66.94$-19.25$-0.34$2.47$26.61$-25.46$-38.49$15.64$12.84$-56.31$-24.03
$-65.22$136$-6.90$-1.47$86.36$-97.05$-30.21$22.69$-14.06$60.19$-111.28$-69.75$-72.60$-90.67$-191.77$-47.67
$-14.47$42.44$-46.86$-45.76$45.40$27.33$-29.53$21.62$-30.20$-37.53$-74.90$48.70$2.59$46.35$39.30$41.79
$0.24$1.19$0.80$1.30$0.95$0.87$1.05$1.49$1.10$1.49$0.53$0.77$1.25$1.26$1.34$-1.30
$-3.89$-4.00$-4.15$-4.17$-4.18$-4.19$-4.23$-4.12$-4.01$-4.06$-3.96$-2.54$-1.57$-0.46$-0.35$-0.99