Provident Financial Services (PFS)
NYSE:PFS
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Provident Financial Services (PFS) Cash flow

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Provident Financial Services Cash Flow

PFS's free cash flow for Q2 2024 was $75.53M. For the 2024 fiscal year, PFS's free cash flow was decreased by $-24.91M and operating cash flow was $76.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 191.83M$ 173.40M$ 200.31M$ 156.80M$ 106.91M$ 136.93M
Investing Cash Flow
$ 273.68M$ -469.60M$ -647.56M$ -716.57M$ -507.98M$ 42.87M
Financing Cash Flow
$ -386.90M$ 289.95M$ -78.70M$ 739.86M$ 746.68M$ -135.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 994.32M$ 180.25M$ 186.51M$ 712.45M$ 532.35M$ 186.75M
Income Tax Paid Supplemental Data
$ 62.60M$ 46.46M$ 51.05M$ 57.47M$ 36.51M$ 34.49M
Interest Paid Supplemental Data
$ 247.83M$ 210.34M$ 46.90M$ 35.91M$ 49.42M$ 73.66M
Issuance Of Capital Stock
-$ 790.00K-$ 887.00K$ 451.00K$ 2.23M
Issuance Of Debt
$ 64.49M$ 632.66M$ 710.60M$ -564.20M$ 2.43B$ 1.24B
Repayment Of Debt
$ -130.90M$ 97.86M$ -3.27B$ -1.48B$ -2.58B$ -1.56B
Free Cash Flow
$ 139.26M$ 166.01M$ 190.92M$ 143.04M$ 94.09M$ 132.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Provident Financial Services Cash Flow

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