PFS - CIK 0001178970
The table below shows PROVIDENT FINANCIAL SERVICES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $442.26M | $426.38M | $173.40M | $200.31M | $156.81M | $103.30M |
| Capital expenditure | $11.54M | $1.31M | $7.49M | $9.41M | $13.80M | $12.82M |
| Investing cash flow | -$1.05B | $507.67M | -$469.60M | -$647.56M | -$716.57M | -$504.37M |
| Dividends paid | $125.91M | $100.96M | $72.45M | $72.02M | $71.48M |
PROVIDENT FINANCIAL SERVICES INC reported operating cash flow of $442.26M for fiscal year 2025. That is up 3.7% from $426.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $127.31M (FY 2016) to $442.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $65.82M |
| Stock buybacks | $0.00 | $0.00 | $0.00 | $46.53M | $20.71M | $21.16M |
| Financing cash flow | $615.62M | -$908.37M | $289.95M | -$78.70M | $739.86M | $746.68M |