NYSE - Delayed Quote USD
Provident Financial Services, Inc. (PFS)
15.51
+0.02
+(0.13%)
At close: April 21 at 4:00:02 PM EDT
15.26
-0.25
(-1.61%)
After hours: April 21 at 6:05:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
426,381
426,381
173,396
200,310
156,814
Investing Cash Flow
507,674
507,674
-469,600
-647,564
-716,568
Financing Cash Flow
-908,371
-908,371
289,951
-78,701
739,864
End Cash Position
205,869
205,869
180,185
186,508
712,463
Income Tax Paid Supplemental Data
36,184
36,184
46,461
51,050
57,471
Interest Paid Supplemental Data
397,282
397,282
210,345
46,896
35,910
Capital Expenditure
-1,307
-1,307
-7,488
-9,411
-13,805
Issuance of Debt
857,080
857,080
534,807
3,982,100
913,685
Repayment of Debt
-1,390,028
-1,390,028
-58,443
-3,252,556
-1,469,440
Repurchase of Capital Stock
--
--
--
-46,530
-20,711
Free Cash Flow
425,074
425,074
165,908
190,899
143,009
12/31/2021 - 1/16/2003
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