Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,525 | 128,398 | 175,648 | 167,921 | 96,951 |
| Depreciation Amortization | 41,747 | 11,503 | 16,757 | 21,338 | 12,610 |
| Income taxes - deferred | -12,271 | 2,725 | 2,220 | 12,413 | -7,929 |
| Other Working Capital | 165,761 | -15,962 | -14,937 | -41,319 | -44,947 |
| Loans | 141,894 | 1,505 | -3,289 | 0 | 0 |
| Other Operating Activity | -26,275 | 45,227 | 23,911 | -3,539 | 46,616 |
| Operating Cash Flow | $426,381 | $173,396 | $200,310 | $156,814 | $103,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307 | -7,383 | -9,389 | -13,763 | -11,878 |
| Purchase Of Investment | -660,326 | -280,378 | -514,720 | -1,441,250 | -404,696 |
| Sale Of Investment | 1,159,046 | 442,885 | 515,607 | 481,122 | 541,921 |
| Net Loans | -193,990 | -632,937 | -656,187 | 247,991 | -717,947 |
| Other Investing Activity | 204,251 | 8,213 | 17,125 | 9,332 | 88,226 |
| Investing Cash Flow | $507,674 | $-469,600 | $-647,564 | $-716,568 | $-504,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,603 | 156,299 | -18,948 | -8,443 | -294,033 |
| Debt Issued | 857,080 | 534,807 | 3,982,100 | 913,685 | 2,429,999 |
| Debt Repayment | -1,390,028 | -58,443 | -3,252,556 | -1,469,440 | -2,286,722 |
| Common Stock Issued | N/A | 790 | N/A | 887 | 451 |
| Common Stock Repurchased | -1,323 | -1,678 | -47,551 | -21,672 | -22,130 |
| Dividend Paid | -100,956 | -72,447 | -72,023 | -71,478 | -65,823 |
| Financing Cash Flow | $-908,371 | $289,951 | $-78,701 | $739,864 | $746,678 |
| Beginning Cash Position | 180,255 | 186,508 | 712,463 | 532,353 | 186,748 |
| End Cash Position | 205,939 | 180,255 | 186,508 | 712,463 | 532,353 |
| Net Cash Flow | $25,684 | $-6,253 | $-525,955 | $180,110 | $345,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,381 | 173,396 | 200,310 | 156,814 | 103,301 |
| Capital Expenditure | -1,307 | -7,488 | -9,411 | -13,805 | -12,825 |
| Free Cash Flow | 425,074 | 165,908 | 190,899 | 143,009 | 90,476 |