Provident Financial Services, Inc. (PFS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
119,944
128,398
175,648
167,921
96,951
Depreciation & amortization
21,946
22,190
23,693
22,730
20,024
Deferred income taxes
6,787
2,725
2,220
12,413
-7,929
Stock based compensation
9,168
10,799
13,745
9,969
7,920
Change in working capital
-13,761
-10,985
-5,660
-33,389
-38,456
Accounts receivable
-6,637
-7,063
-9,913
4,460
8,472
Other working capital
149,328
165,908
190,899
143,009
90,476
Other non-cash items
-10,270
-5,812
-16,303
-6,536
-5,599
Net cash provided by operating activites
156,739
173,396
200,310
156,814
103,301
Cash flows from investing activities
Investments in property, plant and equipment
-7,411
-7,488
-9,411
-13,805
-12,825
Purchases of investments
-52,898
-57,188
-317,469
-1,435,579
-298,091
Sales/Maturities of investments
229,987
230,358
352,620
450,252
426,291
Other investing activites
7,559
-2,450
-17,139
34,531
19,162
Net cash used for investing activites
-434,531
-469,600
-647,564
-716,568
-504,374
Cash flows from financing activities
Debt repayment
-44,943
-58,443
-3,252,556
-1,469,440
-2,286,722
Common stock issued
-
-
0
0
451
Common stock repurchased
430
0
-46,530
-20,711
-21,161
Dividends Paid
-71,997
-72,447
-72,023
-71,478
-65,823
Other financing activites
-
-
-
-
-969
Net cash used privided by (used for) financing activities
202,291
289,951
-78,701
739,864
746,678
Net change in cash
-75,501
-6,253
-525,955
180,110
345,605
Cash at beginning of period
233,783
186,508
712,463
532,353
145,748
Cash at end of period
158,282
180,255
186,508
712,463
418,053
Free Cash Flow
Operating Cash Flow
156,739
173,396
200,310
156,814
103,301
Capital Expenditure
-7,411
-7,488
-9,411
-13,805
-12,825
Free Cash Flow
149,328
165,908
190,899
143,009
90,476
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