NYSE - Delayed Quote • USD
Provident Financial Services, Inc. (PFS)
At close: April 24 at 4:00 PM EDT
Pre-Market: 4:46 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
173,396.00
200,310.00
156,814.00
103,301.00
Investing Cash Flow
--
-469,600.00
-647,564.00
-716,568.00
-504,374.00
Financing Cash Flow
--
289,951.00
-78,701.00
739,864.00
746,678.00
End Cash Position
--
180,255.00
186,508.00
712,463.00
418,053.00
Income Tax Paid Supplemental Data
--
46,461.00
51,050.00
57,471.00
36,514.00
Interest Paid Supplemental Data
--
210,345.00
46,896.00
35,910.00
49,419.00
Capital Expenditure
--
-7,488.00
-9,411.00
-13,805.00
-12,825.00
Issuance of Capital Stock
--
--
--
--
451.00
Issuance of Debt
--
534,807.00
3,982,100.00
913,685.00
2,429,999.00
Repayment of Debt
--
-58,443.00
-3,252,556.00
-1,469,440.00
-2,286,722.00
Repurchase of Capital Stock
--
--
-46,530.00
-20,711.00
-21,161.00
Free Cash Flow
--
165,908.00
190,899.00
143,009.00
90,476.00
12/31/2020 - 1/16/2003
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