Provident Financial Services, Inc. (PFS)
USD 18.95
(-6.14%)
USD 18.95
(-6.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.39 Million | 200.31 Million | 158.18 Million | 106.91 Million | 136.92 Million | 155.71 Million |
| Net Income | 128.39 Million | 175.64 Million | 167.92 Million | 96.95 Million | 112.63 Million | 118.38 Million |
| Depreciation & Amortization | 22.19 Million | 23.69 Million | 22.73 Million | 20.02 Million | 18.82 Million | 10.1 Million |
| Deferred income taxes | 2.72 Million | 2.22 Million | 12.41 Million | -7.92 Million | 1.67 Million | -18.54 Million |
| Stock-based compensation | 10.79 Million | 13.74 Million | 9.96 Million | 7.92 Million | 11.38 Million | 10.75 Million |
| Change in working capital | -10.98 Million | -5.66 Million | -33.38 Million | -38.45 Million | -18.48 Million | 8.25 Million |
| Other non-cash items | 20.26 Million | -9.33 Million | -21.46 Million | 28.4 Million | 10.88 Million | 26.76 Million |
| Investing Cash Flow | -469.6 Million | -647.56 Million | -717.93 Million | -507.98 Million | 42.86 Million | 46.7 Million |
| Investments in PPE | -7.48 Million | -9.41 Million | -13.8 Million | -12.82 Million | -4.88 Million | -3.16 Million |
| Acquisitions | -632.83 Million | 22 Thousand | 248.03 Million | 78.08 Million | -15.02 Million | 78.06 Million |
| Investment purchases | -57.18 Million | -317.46 Million | -1.43 Billion | -298.09 Million | -137.32 Million | -280.96 Million |
| Sales/Maturities of investments | 230.35 Million | 352.62 Million | 450.25 Million | 426.29 Million | 266.5 Million | 238.43 Million |
| Other Investing Activities | -2.45 Million | -673.32 Million | 33.16 Million | -701.44 Million | -66.4 Million | 14.32 Million |
| Financing Cash Flow | 289.95 Million | -78.7 Million | 739.86 Million | 746.67 Million | -135.7 Million | -250.59 Million |
| Debt repayment | -58.44 Million | -3.25 Billion | -1.47 Billion | -2.58 Billion | -1.54 Billion | -804.37 Million |
| Dividends payments | -72.44 Million | -72.02 Million | -71.47 Million | -65.82 Million | -72.8 Million | -53.6 Million |
| Common Stock Repurchased | 58.44 Million | -46.53 Million | -20.71 Million | -21.16 Million | -19.86 Million | -13.17 Million |
| Common Stock Issuance | 212.52 Million | 162.98 Million | 30.87 Million | 451 Thousand | 2.23 Million | 1.7 Million |
| Other Financing Activities | 149.87 Million | 3.12 Billion | 2.27 Billion | 3.41 Billion | 1.5 Billion | 618.84 Million |
| Accounts receivables | -7.06 Million | -9.91 Million | 4.46 Million | 8.47 Million | 2.44 Million | -1.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.92 Million | 4.25 Million | -37.84 Million | -46.92 Million | -20.92 Million | 10.08 Million |
| Cash at beginning of period | 186.5 Million | 685.16 Million | 532.35 Million | 186.74 Million | 142.66 Million | 190.83 Million |
| Cash at end of period | 180.25 Million | 186.43 Million | 712.46 Million | 532.35 Million | 186.74 Million | 142.66 Million |
| Capital Expenditure | -7.48 Million | -9.41 Million | -13.8 Million | -12.82 Million | -4.88 Million | -3.16 Million |
| Effect of forex changes on cash | 179.64 Million | 27.23 Million | - | - | - | - |
| Net cash flow / Change in cash | -6.25 Million | -498.72 Million | 180.11 Million | 345.6 Million | 44.08 Million | -48.17 Million |
| Free Cash Flow | 165.9 Million | 190.89 Million | 144.37 Million | 94.08 Million | 132.04 Million | 152.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.48 Million | 32.08 Million | 27.31 Million | 128.39 Million | 28.54 Million | 32 Million |
| Depreciation & Amortization | 13.31 Million | 4.5 Million | 3.58 Million | 22.19 Million | 5.51 Million | 5.53 Million |
| Deferred income taxes | -5.43 Million | 4.41 Million | 5.05 Million | 2.72 Million | -731 Thousand | -2.68 Million |
| Stock-based compensation | 2.6 Million | 2.3 Million | 1.39 Million | 10.79 Million | 2.62 Million | 2.84 Million |
| Change in working capital | 12.22 Million | 917 Thousand | 7.34 Million | -10.98 Million | -6.16 Million | -15.86 Million |
| Other non-cash items | 95.26 Million | 10.01 Million | -1.07 Million | 20.26 Million | 11.88 Million | 5.5 Million |
| Investing Cash Flow | 762.03 Million | 53.05 Million | -129.47 Million | -469.6 Million | -92.98 Million | -263.95 Million |
| Investments in PPE | -977 Thousand | -536 Thousand | -1.59 Million | -7.48 Million | -2.93 Million | -2.34 Million |
| Acquisitions | 194.54 Million | - | 43 Thousand | -632.83 Million | -139.31 Million | -302.14 Million |
| Investment purchases | -38.94 Million | -36.51 Million | -5.12 Million | -57.18 Million | -8.13 Million | -3.12 Million |
| Sales/Maturities of investments | 659.08 Million | 54.97 Million | 57.68 Million | 230.35 Million | 65.31 Million | 54.98 Million |
| Other Investing Activities | 536 Thousand | 820 Thousand | -180.49 Million | -2.45 Million | -7.92 Million | -11.32 Million |
| Financing Cash Flow | -707.08 Million | -117.89 Million | 76.83 Million | 289.95 Million | 31.7 Million | 211.64 Million |
| Debt repayment | -541.96 Million | -88.06 Million | -52.21 Million | -58.44 Million | -25.94 Million | -19 Million |
| Dividends payments | -19.01 Million | -18.14 Million | -17.57 Million | -72.44 Million | -18.14 Million | -18.13 Million |
| Common Stock Repurchased | 1.23 Million | -1.23 Million | -7000.00 | 58.44 Million | - | -4000.00 |
| Common Stock Issuance | - | 28.79 Million | 142.23 Million | 212.52 Million | - | 4000.00 |
| Other Financing Activities | -53 Thousand | -1.23 Million | 146.62 Million | 149.87 Million | 75.79 Million | 248.77 Million |
| Accounts receivables | -7.92 Million | 289 Thousand | -3.22 Million | -7.06 Million | -1.89 Million | -1.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.22 Million | -1.54 Million | 10.57 Million | -3.92 Million | -4.26 Million | -14.05 Million |
| Cash at beginning of period | 158.28 Million | 180.18 Million | 189.26 Million | 186.5 Million | 208.87 Million | 233.78 Million |
| Cash at end of period | 290.56 Million | 158.28 Million | 180.25 Million | 180.25 Million | 189.26 Million | 208.87 Million |
| Capital Expenditure | -977 Thousand | -536 Thousand | -1.59 Million | -7.48 Million | -2.93 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | 10.45 Million | 179.64 Million | - | 70 Thousand |
| Net cash flow / Change in cash | 132.27 Million | -21.9 Million | -9.01 Million | -6.25 Million | -19.6 Million | -24.91 Million |
| Free Cash Flow | 76.28 Million | 42.39 Million | 42.02 Million | 165.9 Million | 38.74 Million | 24.98 Million |
TEX
SAN
601949
002304
SRKZF
RCRUY