Provident Financial Services, Inc.
PFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,525 | $128,398 | $175,648 | $167,921 |
| Dep. & Amort. | $54,587 | $22,190 | $23,693 | $22,730 |
| Deferred Tax | -$12,271 | $2,725 | $2,220 | $12,413 |
| Stock-Based Comp. | $12,195 | $10,799 | $13,745 | $9,969 |
| Change in WC | $35,576 | -$10,985 | -$5,660 | -$33,389 |
| Other Non-Cash | $220,769 | $20,269 | -$9,336 | -$22,830 |
| Operating Cash Flow | $426,381 | $173,396 | $200,310 | $156,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,307 | -$7,488 | -$9,411 | -$13,805 |
| Net Acquisitions | $194,548 | $0 | $0 | $0 |
| Inv. Purchases | -$422,362 | -$57,188 | -$317,469 | -$1,435,579 |
| Inv. Sales/Matur. | $953,980 | $230,358 | $352,620 | $450,252 |
| Other Inv. Act. | -$217,185 | -$635,282 | -$673,304 | $282,564 |
| Investing Cash Flow | $507,674 | -$469,600 | -$647,564 | -$716,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$514,345 | $632,663 | $710,596 | -$564,198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,323 | $0 | -$46,530 | -$20,711 |
| Dividends Paid | -$100,956 | -$72,447 | -$72,023 | -$71,478 |
| Other Fin. Act. | -$291,747 | -$270,265 | -$670,744 | $1,396,251 |
| Financing Cash Flow | -$908,371 | $289,951 | -$78,701 | $739,864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,684 | -$6,253 | -$525,955 | $180,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,185 | $186,438 | $712,463 | $532,353 |
| End Cash | $205,869 | $180,185 | $186,508 | $712,463 |
| Free Cash Flow | $425,074 | $165,908 | $190,899 | $143,009 |