Provident Financial Services Cash Flow Statement (2009-2026) | PFS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	44.79M	37.27M	37.30M	43.96M	39.23M	43.42M	49.03M	40.54M	32.00M	28.55M	27.31M	32.08M	-11.48M	46.41M	48.52M	64.03M	71.98M	71.72M	83.43M	79.42M
Deferred Taxes (Quarter)	-0.06M	-0.89M	7.09M	10.62M	-7.23M	-3.62M	2.44M	0.36M	-2.69M		5.06M	4.42M	-5.44M		-11.25M	3.60M	3.55M	6.74M	10.57M	4.67M
Gains from Investment Securities (Quarter)	-2.05M	-2.91M	-0.49M	2.44M	-2.42M	1.00M	8.25M	0.06M	-0.06M		-0.15M	1.24M	2.37M	-2.29M	13.42M	0.62M	-0.64M	0.01M	2.87M	2.14M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	1.66M	-9.81M	1.12M	-0.96M	1.82M	2.26M	6.78M	0.14M	1.80M	1.90M	3.23M	-0.29M	7.92M	-3.98M	1.29M	0.62M	0.94M	1.93M	1.15M	1.93M
Change in Loans (Quarter)	7.47M	3.33M	23.47M		9.88M	7.10M	3.54M	9.38M	2.56M	1.12M	9.84M	0.65M	2.36M	28.22M	31.19M	10.64M	160.07M	15.37M	22.86M	18.41M
Cash from Operations (Quarter)	51.95M	34.05M	34.39M	50.94M	50.60M	56.34M	42.44M	58.07M	27.33M	41.68M	46.32M	41.41M	76.50M	69.18M	239.29M	88.52M	186.77M	98.03M	68.95M	84.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.50M	-4.42M	11.64M	2.81M	-10.47M	-2.80M	21.08M	2.63M	-6.64M	11.90M	2.60M	-1.82M	8.22M	3.14M	3.55M	-4.27M	11.29M	3.35M	3.83M	3.67M
Amortization of Deferred Charges (Quarter)	2.33M	2.42M
Depreciation & Amortization (CF) (Quarter)	3.16M	3.11M	3.12M	3.25M	3.33M	3.27M	3.23M	3.04M	2.91M	2.88M	2.86M	2.80M	9.54M	15.88M	13.27M	13.16M	13.15M	13.07M	11.94M	11.83M
Change in Working Capital
Change in Accured Expenses (Quarter)	8.86M	4.70M	-17.11M	1.07M	21.50M	52.41M	-14.45M	-36.19M	18.47M	26.82M	-38.11M	14.01M	34.74M	-27.49M	-3.94M	-35.72M	-24.64M	6.42M	1.45M	-10.62M
Investing Activities
Capital Expenditures (Quarter)	3.82M	2.68M	5.46M	8.84M	-2.90M	1.94M	1.53M	0.61M	2.35M	2.94M	1.59M	0.54M	0.98M	1.29M	-1.50M	1.14M	4.21M	1.33M	4.87M	3.69M
Sales of Property, Plant and Equipment (Quarter)	1.35M		-1.33M	0.20M	-0.18M			2.95M	0.54M	-3.42M	0.04M		0.43M		0.28M	2.35M				2.71M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		15.01M	349.12M	16.69M	150.16M	-104.26M	216.18M	43.08M				13.98M	568.40M		-1.46M	1.67M
Cash from Investing Activities (Quarter)	-58.40M	-375.72M	-191.85M	-192.24M	-283.84M	-0.64M	-170.85M	19.51M	-263.95M	-92.99M	-132.17M	54.58M	762.79M	-16.88M	-292.82M	-176.48M	-426.73M	-242.31M	-206.82M	-232.39M
Financing Activities
Other financing activities (Quarter)	292.47M	246.64M	397.39M	132.07M	-491.86M	-188.62M	-122.58M	-265.67M	-36.24M	-119.72M	151.12M	-193.62M	-368.57M	22.94M	247.63M	-174.95M	259.66M	387.72M	182.44M	-178.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	150.00M	177.99M	185.70M		964.00M	1,310.00M	1,708.10M	482.44M	-35.91M	62.27M	-508.81M		221.24M	-0.06M	-0.00M		504.50M	-504.50M	150.00M	50.00M
Long-Term Debt Repayments (Quarter)	408.00M	248.18M		229.11M	350.00M	1,247.44M	1,426.00M	13.50M	19.00M	25.94M				278.43M	1,111.60M	254.60M	73.10M	24.70M	-0.04M	2.79M
Short-Term Debt issuances (Quarter)	10.73M	-5.77M	2.70M	1.94M	-11.10M	-1.46M	-8.33M	-221.50M	319.81M	136.20M	-78.22M	88.06M	-541.97M	-111.91M	584.42M	570.36M	-392.93M	-190.65M	307.11M	323.81M
Change in Capital Stock
Shares Issued (Quarter)			0.25M					0.79M												1.40M
Shares Repurchased (Quarter)		13.87M	6.80M	29.02M	17.50M	-0.00M	0.00M													10.26M
Dividend Payments
Dividends Paid - Common (Quarter)	18.13M	17.79M	17.48M	18.69M	18.06M	18.07M	17.21M	18.59M	18.13M	18.15M	17.57M	18.14M	19.02M	31.39M	32.41M	31.87M	31.35M	31.35M	31.34M	31.37M
Misc.
Cash from Financing Activities (Quarter)	29.03M	136.80M	364.63M	-138.01M	77.63M	-148.36M	130.05M	-30.23M	211.64M	31.70M	76.84M	-117.89M	-707.08M	-98.77M	15.38M	116.10M	264.82M	186.96M	47.74M	158.34M
Change in Cash (Quarter)	22.58M	-204.86M	207.17M	-279.32M	-155.61M	-92.66M	1.64M	47.34M	-24.98M	-19.60M	-9.01M	-21.90M	132.21M	-46.47M	-38.15M	28.14M	24.85M	42.69M	-90.13M	10.60M
Free Cash Flow (Quarter)	48.13M	31.37M	28.94M	42.09M	53.50M	54.40M	40.91M	57.45M	24.99M	38.74M	44.72M	40.87M	75.53M	67.89M	240.78M	87.37M	182.56M	96.71M	64.08M	80.96M
Net Cash Flow (Quarter)	22.58M	-204.86M	207.17M	-279.32M	-155.61M	-92.66M	1.64M	47.34M	-24.98M	-19.60M	-9.01M	-21.90M	132.21M	-46.47M	-38.15M	28.14M	24.85M	42.69M	-90.13M	10.60M

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Provident Financial Services Cash Flow Statement (2009-2026) | PFS

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Provident Financial Services Cash Flow Statement (2009-2026) | PFS

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