Provident Financial Holdings Cash Flow Statement (2017-2025) | PROV

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.23M-0.78M1.73M1.40M1.82M1.96M-0.15M0.79M2.56M2.40M1.15M1.58M1.49M1.18M1.56M3.34M2.67M2.26M1.70M2.46M2.09M2.37M2.32M1.81M1.76M2.14M1.50M1.55M1.90M0.87M1.86M1.63M1.68M1.44M
Share-based Compensation 0.27M0.26M0.29M0.24M0.69M0.04M0.04M0.10M0.24M0.24M0.24M0.24M0.27M0.22M0.20M0.61M0.20M0.22M0.19M0.19M0.21M0.23M0.22M0.54M0.05M0.07M0.04M0.08M0.17M0.13M0.12M0.12M0.12M0.13M
Deferred Taxes -0.93M0.85M0.05M-0.14M0.51M0.23M-0.18M-1.20M-1.17M-0.26M0.55M0.33M-0.03M0.37M-0.02M-0.80M-0.26M-0.23M-0.35M-0.31M-0.38M-0.29M-0.15M-0.41M-0.10M-0.08M0.12M0.12M-0.63M0.28M-0.17M-0.91M-0.27M0.15M
Gains from Sales and Divestitures 0.09M0.11M0.00M0.09M0.00M0.02M
Gains from Investment Securities -0.58M0.02M0.01M0.59M-0.17M0.01M0.19M0.03M0.01M0.03M0.55M0.42M0.68M0.42M0.43M0.43M0.46M0.43M0.43M0.43M0.43M0.41M0.48M0.24M0.22M0.22M0.23M0.23M
Non-cash Items 3.96M0.45M0.81M0.42M0.14M0.12M0.37M0.12M0.13M0.13M0.37M0.46M0.43M0.43M0.07M0.23M0.27M
Change in Loans 386.80M366.77M229.93M215.76M171.02M139.31M44.06M
Cash from Operations -8.71M33.15M8.19M-4.63M23.62M21.54M27.04M34.90M-0.21M2.29M1.83M4.05M3.05M3.69M2.29M2.55M3.05M2.64M1.67M4.44M2.26M2.95M6.63M4.49M3.36M0.09M2.98M-0.76M2.56M0.32M3.32M2.48M2.50M1.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.66M0.92M0.65M0.90M0.93M0.74M0.38M1.03M0.79M0.57M0.99M1.04M1.27M1.53M1.74M1.73M1.36M1.45M1.21M0.82M0.89M0.75M0.78M0.78M0.76M0.77M0.78M0.85M0.90M0.91M0.73M0.94M0.81M1.02M
Change in Working Capital
Change in Accured Expenses 1.04M2.24M0.02M-1.12M2.45M-2.93M0.16M2.19M-1.50M-1.42M-1.37M1.34M-0.16M1.11M-0.85M-0.76M-0.07M0.81M-1.42M1.16M-1.49M0.03M1.31M0.27M0.06M-0.84M0.42M-2.05M-1.01M-0.98M0.10M-0.01M-1.00M-0.52M
Investing Activities
Capital Expenditures 0.90M0.69M1.12M0.20M0.31M0.04M-0.20M0.30M0.01M0.14M0.04M0.04M0.07M0.14M0.02M0.01M0.01M0.09M0.05M0.21M0.37M0.15M0.01M0.56M0.54M0.40M0.09M0.17M0.02M0.03M0.31M0.04M0.19M
Sales of Property, Plant and Equipment 1.59M0.64M0.41M0.40M0.52M
Change in Acquisitions & Divestments 5.57M5.27M7.04M-16.15M7.92M7.87M8.31M8.67M8.87M7.83M7.58M6.61M9.12M12.15M14.64M15.64M16.77M15.32M12.11M10.32M9.14M7.53M6.71M6.83M6.61M5.75M5.60M5.80M5.67M5.28M5.18M5.12M5.45M4.91M
Cash from Investing Activities -6.98M-2.26M-17.10M-0.96M34.36M-3.05M-25.56M11.55M-35.07M-9.45M33.96M-38.34M-58.22M19.64M-22.29M4.99M9.05M7.96M-32.19M-36.56M-45.05M-39.31M-31.06M5.53M9.68M2.20M14.90M18.27M10.29M-0.65M-0.01M16.83M9.74M8.60M
Financing Activities
Other financing activities 0.49M-19.23M14.71M-14.90M-5.49M-29.23M4.00M-35.61M-9.54M1.91M2.18M57.14M11.72M5.28M23.79M4.22M18.77M-0.39M7.15M-8.00M29.82M-40.02M37.74M-32.48M-19.44M-19.15M-3.86M-19.77M-24.48M3.65M33.80M-12.55M-13.93M-2.40M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M30.00M0.01M35.00M30.00M25.00M12.50M5.00M43.00M44.00M18.00M5.00M20.00M
Long-Term Debt Repayments 0.02M0.02M10.01M0.01M0.01M0.01M10.01M0.01M0.01M0.01M0.01M0.02M0.02M20.02M5.01M10.02M10.98M10.00M20.00M10.00M10.00M0.01M20.00M5.00M15.00M35.00M22.51M5.01M41.01M
Short-Term Debt issuances -5.00M-10.00M5.00M50.00M65.00M-9.99M10.00M-15.00M-5.00M7.50M-39.50M-28.00M5.00M
Short-Term Debt repayments 5.00M10.00M15.00M5.00M15.00M5.00M-7.50M39.50M28.00M7.00M
Change in Capital Stock
Shares Issued 0.18M-0.08M-0.42M0.15M0.07M0.16M0.16M0.13M0.08M0.02M
Shares Repurchased 2.45M2.70M1.48M0.72M0.38M0.03M0.03M0.57M0.35M0.22M0.22M-0.00M0.24M0.20M0.19M1.39M0.85M0.20M0.18M0.56M0.72M0.21M0.21M1.06M0.49M0.06M0.04M0.64M1.46M0.11M0.10M1.15M1.06M0.10M
Dividend Payments
Dividends Paid - Common 1.08M1.06M1.04M1.04M1.04M1.05M1.05M1.05M1.05M1.05M1.05M1.04M1.04M1.04M1.04M1.05M1.06M1.04M1.03M1.02M1.02M1.00M0.99M0.98M0.98M0.98M0.97M0.96M0.96M0.95M0.94M0.92M0.92M0.91M
Misc.
Cash from Financing Activities -7.92M-32.93M12.32M-1.68M-22.35M-30.05M-7.38M-37.27M19.16M0.89M0.23M66.08M5.60M-15.79M17.62M-8.90M5.88M-13.17M4.96M-4.58M58.08M22.50M60.37M-4.94M-20.92M-13.40M-13.03M-17.87M-16.04M-2.33M2.06M-17.13M-15.92M-4.85M
Change in Cash -23.61M-2.04M3.40M-7.27M35.63M-11.57M-5.90M9.17M-16.12M-6.28M36.02M31.78M-49.57M7.53M-2.37M-1.36M17.98M-2.57M-25.56M-36.71M15.29M-13.86M35.93M5.08M-7.87M-11.10M4.85M-0.35M-3.18M-2.65M5.38M2.17M-3.68M4.96M
Free Cash Flow -9.61M32.46M7.06M-4.83M23.31M21.50M27.24M34.60M-0.22M2.15M1.79M4.00M2.98M3.55M2.27M2.55M3.04M2.62M1.58M4.39M2.05M2.58M6.47M4.48M2.80M-0.44M2.59M-0.85M2.39M0.31M3.29M2.17M2.45M1.03M
Net Cash Flow -23.61M-2.04M3.40M-7.27M35.63M-11.57M-5.90M9.17M-16.12M-6.28M36.02M31.78M-49.57M7.53M-2.37M-1.36M17.98M-2.57M-25.56M-36.71M15.29M-13.86M35.93M5.08M-7.87M-11.10M4.85M-0.35M-3.18M-2.65M5.38M2.17M-3.68M4.96M