Provident Financial Services Inc. (PFS)
NYSE · Financial Services
Provident Financial Services Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 442.3M | 426.4M | 173.4M | 200.3M | 156.8M | 103.3M | 136.9M | 155.7M | 117.2M | 127.3M | 114.9M | 101.7M | 119.9M | 108.3M | 93.8M | 92.3M | 23.5M | 62.5M |
| Depreciation & Amort. | 51.3M | 41.5M | 11.7M | 13.1M | 12.7M | 11.0M | 10.4M | 10.1M | 11.6M | 12.8M | 13.7M | 11.1M | 8.8M | 9.3M | 9.7M | 10.7M | 12.4M | 13.9M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 11.5M | 1.3M | 7.5M | 9.4M | 13.8M | 12.8M | 4.9M | 3.2M | 3.2M | 5.0M | 5.9M | 16.4M | 7.7M | 7.7M | 8.5M | 8.5M | 8.1M | 6.4M |
| Free Cash Flow | 430.7M | 425.1M | 165.9M | 190.9M | 143.0M | 90.5M | 132.0M | 152.6M | 114.0M | 122.3M | 109.0M | 85.2M | 112.2M | 100.6M | 85.3M | 83.8M | 15.4M | 56.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 125.9M | 101.0M | 72.4M | 72.0M | 71.5M | 65.8M | 72.8M | 53.6M | 60.0M | 45.4M | 41.3M | 36.1M | 32.3M | 40.7M | 26.8M | 25.0M | 24.9M | 24.7M |
| Stock Buybacks | 0 | 0 | 0 | 46.5M | 20.7M | 21.2M | 19.9M | 13.2M | 443,000 | 1.6M | 0 | 3.5M | 5.9M | 9.4M | 4.1M | 193,000 | 119,000 | 1.4M |
Provident Financial Services Inc. Cash Flow — FAQ
Provident Financial Services Inc. (PFS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PFS's cash flow history?
The chart and table above show Provident Financial Services Inc.'s cash flow by year and by quarter, including the growth rate.