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
Operating Activities
Net Income -0.23M-0.78M1.73M1.40M1.82M1.96M-0.15M0.79M2.56M2.40M1.15M1.58M1.49M1.18M1.56M3.34M2.67M2.26M1.70M2.46M2.09M2.37M2.32M1.81M1.76M2.14M1.50M1.55M1.90M0.87M1.86M1.63M1.68M
Share-based Compensation 0.27M0.26M0.29M0.24M0.69M0.04M0.04M0.10M0.24M0.24M0.24M0.24M0.27M0.22M0.20M0.61M0.20M0.22M0.19M0.19M0.21M0.23M0.22M0.54M0.05M0.07M0.04M0.08M0.17M0.13M0.12M0.12M0.12M
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-0.27M
Gains from Sales and Divestitures 0.09M0.11M0.00M0.09M0.00M0.02M
Gains from Investment Securities -0.58M0.02M0.01M0.59M-0.17M0.01M0.19M0.03M0.01M0.03M0.01M0.16M0.68M0.46M0.43M0.43M0.43M0.43M0.41M0.48M0.24M0.23M
Non-cash Items 3.96M0.45M0.81M0.42M0.14M0.12M0.37M0.12M0.13M0.13M0.09M0.46M0.43M0.43M0.39M0.23M0.08M
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-0.76M2.56M0.32M3.32M2.48M2.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.66M0.92M0.65M0.90M0.93M0.74M0.38M1.03M0.79M0.57M0.99M1.04M1.27M1.53M1.74M1.73M1.36M1.45M1.21M0.82M0.89M0.75M0.78M0.78M0.76M0.77M0.78M0.85M0.90M0.91M0.73M0.94M0.81M
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
Investing Activities
Capital Expenditures 0.90M0.69M1.12M0.20M0.31M0.04M-0.20M0.30M0.01M0.14M0.04M0.04M0.07M0.14M0.02M0.01M0.01M0.09M0.05M0.21M0.37M0.15M0.01M0.56M0.54M0.40M0.09M0.17M0.02M0.03M0.31M0.04M
Sales of Property, Plant and Equipment 1.59M0.64M0.41M0.40M0.52M
Change in Acquisitions & Divestments 5.57M5.27M7.04M-16.15M7.92M7.87M8.31M8.67M8.87M7.83M7.58M6.61M9.12M12.15M14.64M15.64M16.77M15.32M12.11M10.32M9.14M7.53M6.71M6.83M6.61M5.75M5.60M5.80M5.67M5.28M5.18M5.12M5.45M
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-0.01M16.83M9.74M
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
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 0.02M0.02M10.01M0.01M0.01M0.01M10.01M0.01M0.01M0.01M0.01M0.02M0.02M20.02M5.01M10.02M10.98M10.00M20.00M10.00M10.00M0.01M20.00M5.00M15.00M35.00M22.51M5.01M
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-0.00M0.24M0.20M0.19M1.39M0.85M0.20M0.18M0.56M0.72M0.21M0.21M1.06M0.49M0.06M0.04M0.64M1.46M0.11M0.10M1.15M1.06M
Dividend Payments
Dividends Paid - Common 1.08M1.06M1.04M1.04M1.04M1.05M1.05M1.05M1.05M1.05M1.05M1.04M1.04M1.04M1.04M1.05M1.06M1.04M1.03M1.02M1.02M1.00M0.99M0.98M0.98M0.98M0.97M0.96M0.96M0.95M0.94M0.92M0.92M
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
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-3.68M
Beginning Cash Balance 72.83M49.22M47.17M50.57M43.30M78.93M67.36M61.46M70.63M54.52M48.23M-24.94M116.03M66.47M74.00M6.93M70.27M88.25M85.68M40.46M23.41M38.70M24.84M-1.34M65.85M57.98M46.88M51.73M51.38M48.19M45.54M50.91M53.09M
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-0.85M2.39M0.31M3.29M2.17M2.45M
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-3.68M