Provident Financial Services, Inc. Cash Flow Statement
PFS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Provident Financial Services, Inc. generated $442M in operating cash flow and $431M in free cash flow in FY2025. Free cash flow margin was 589.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $291.2M | $115.5M | $128.4M | $97.0M | $112.6M | $118.4M | $93.9M | $87.8M | $93.9M | $87.8M | $83.7M | $73.6M | $70.5M | $67.3M | $57.3M |
| Depreciation & Amortization | $51.3M | $41.5M | $11.7M | $11.0M | $10.4M | $10.1M | $11.6M | $12.8M | $11.6M | $12.8M | $13.7M | $11.1M | $8.8M | $9.3M | $9.7M |
| Operating Cash Flow | $442.3M | $426.4M | $173.4M | $103.3M | $136.9M | $155.7M | $117.2M | $127.3M | $117.2M | $127.3M | $114.9M | $101.7M | $119.9M | $108.3M | $93.8M |
| Capital Expenditures | $11.5M | $1.3M | $7.5M | $12.8M | $4.9M | $3.2M | $3.2M | $5.0M | $3.2M | $5.0M | $5.9M | $16.4M | $7.7M | $7.7M | $8.5M |
| Free Cash Flow | $430.7M | $425.1M | $165.9M | $90.5M | $132.0M | $152.6M | $114.0M | $122.3M | $114.0M | $122.3M | $109.0M | $85.2M | $112.2M | $100.6M | $85.3M |
| Share Buybacks | $0 | $0 | $0 | $21.2M | $19.9M | $13.2M | $443.0K | $1.6M | $443.0K | $1.6M | $0 | $3.5M | $5.9M | $9.4M | $4.1M |
| Dividends Paid | $125.9M | $101.0M | $72.4M | $65.8M | $72.8M | $53.6M | $60.0M | $45.4M | $60.0M | $45.4M | $41.3M | $36.1M | $32.3M | $40.7M | $26.8M |
| FCF Margin | 589.1% | 622.5% | 288.4% | 198.7% | 319.3% | 409.2% | 312.5% | 340.7% | - | - | - | - | - | - | - |