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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
US Market
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Provident Financial Holdings (PROV) Cash flow

114 Followers

Provident Financial Holdings Cash Flow

PROV's free cash flow for Q1 2025 was $2.39M. For the 2025 fiscal year, PROV's free cash flow was decreased by $-11.49M and operating cash flow was $2.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 4.88M$ 5.68M$ 16.32M$ 11.79M$ 11.57M$ 7.95M
Investing Cash Flow
$ 45.68M$ 45.06M$ -109.90M$ -51.75M$ -55.87M$ -48.91M
Financing Cash Flow
$ -60.34M$ -65.22M$ 136.01M$ -6.90M$ -1.47M$ 86.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.18M$ 51.38M$ 65.85M$ 23.41M$ 70.27M$ 116.03M
Income Tax Paid Supplemental Data
$ 3.09M$ 3.09M$ 2.73M$ 2.73M$ 3.32M$ 775.00K
Interest Paid Supplemental Data
$ 21.56M$ 19.76M$ 7.48M$ 3.17M$ 4.66M$ 6.06M
Issuance Of Capital Stock
----$ 981.00K$ 215.00K
Issuance Of Debt
$ 14.49M$ 3.49M$ 150.01M$ -15.98M$ -40.06M$ 39.94M
Repayment Of Debt
$ -85.00M$ -82.01M$ 85.01M$ -20.98M$ -40.06M$ 9.93M
Free Cash Flow
$ 4.13M$ 4.10M$ 15.58M$ 11.63M$ 11.35M$ 7.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Provident Financial Holdings Cash Flow

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