tiprankstipranks
Provident Financial Services (PFS)
NYSE:PFS

Provident Financial Services (PFS) Cash flow

158 Followers

Provident Financial Services Cash Flow

PFS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PFS's free cash flow was decreased by $-24.91M and operating cash flow was $46.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 173.40M$ 173.40M$ 200.31M$ 156.80M$ 106.91M$ 136.93M
Investing Cash Flow
$ -469.60M$ -469.60M$ -647.56M$ -716.57M$ -507.98M$ 42.87M
Financing Cash Flow
$ 289.95M$ 289.95M$ -78.70M$ 739.86M$ 746.68M$ -135.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 937.68M$ 180.25M$ 186.51M$ 712.45M$ 532.35M$ 186.75M
Income Tax Paid Supplemental Data
$ 46.46M$ 46.46M$ 51.05M$ 57.47M$ 36.51M$ 34.49M
Interest Paid Supplemental Data
$ 210.34M$ 210.34M$ 46.90M$ 35.91M$ 49.42M$ 73.66M
Issuance Of Capital Stock
$ 790.00K$ 790.00K-$ 887.00K$ 451.00K$ 2.23M
Issuance Of Debt
$ 632.66M$ 632.66M$ 710.60M$ -564.20M$ 2.43B$ 1.24B
Repayment Of Debt
$ 176.07M$ 97.86M$ -3.27B$ -1.48B$ -2.58B$ -1.56B
Free Cash Flow
$ 121.25M$ 166.01M$ 190.92M$ 143.04M$ 94.09M$ 132.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Provident Financial Services Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis