Provident Financial Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
173M
128M
22M
11M
20M
-11M
-508M
7M
290M
72M
56.73 %
58M
0M
150M
180M
-6M
187M
166M
200M
176M
24M
14M
-9M
-6M
-655M
9M
-79M
72M
40.87 %
-47M
711M
3,129M
186M
-499M
685M
191M
158M
168M
23M
10M
-21M
-33M
-985M
14M
740M
71M
42.47 %
-21M
-564M
2,279M
712M
180M
532M
144M
107M
97M
20M
8M
28M
-38M
-581M
13M
747M
66M
68.35 %
-21M
-151M
3,414M
532M
346M
187M
94M
137M
113M
19M
11M
11M
-18M
61M
5M
-136M
73M
64.37 %
-20M
-317M
1,504M
187M
44M
143M
132M
156M
118M
10M
11M
27M
8M
-32M
3M
-251M
54M
45.05 %
-13M
-300M
619M
143M
-48M
191M
153M
117M
94M
12M
10M
10M
-49M
-328M
3M
236M
60M
64.14 %
0M
130M
834M
191M
47M
144M
114M
127M
88M
13M
8M
14M
2M
-576M
5M
496M
45M
51.45 %
-2M
-95M
1,026M
144M
42M
102M
122M
115M
84M
14M
8M
9M
0M
-369M
6M
292M
41M
48.87 %
-2M
198M
884M
102M
-2M
104M
109M
96M
74M
11M
9M
13M
-14M
-123M
16M
-25M
36M
49.18 %
-4M
193M
304M
104M
3M
101M
80M
99M
71M
9M
8M
22M
-15M
-231M
8M
137M
32M
45.53 %
-6M
401M
253M
101M
-3M
104M
92M
108M
67M
9M
6M
33M
-6M
-178M
8M
111M
41M
60.17 %
-9M
-117M
211M
104M
34M
70M
101M
94M
57M
10M
2M
51M
-23M
-276M
9M
203M
27M
46.53 %
-4M
-50M
3M
70M
17M
52M
85M
92M
50M
11M
2M
48M
-14M
-84M
9M
-75M
25M
50 %
0M
-30M
272M
52M
-72M
124M
84M
24M
-122M
12M
194M
-10M
-45M
0M
8M
398M
25M
-20.37 %
0M
0M
779M
124M
55M
69M
15M
63M
42M
14M
26M
-1M
-13M
0M
6M
150M
25M
59.46 %
-1M
0M
525M
69M
-72M
141M
56M
71M
37M
18M
1M
16M
-1M
0M
9M
-31M
25M
66.67 %
0M
0M
164M
141M
49M
92M
62M
87M
54M
20M
-1M
6M
9M
0M
6M
-374M
24M
44.83 %
0M
0M
55M
92M
-25M
117M
81M
105M
58M
15M
0M
18M
9M
0M
5M
-440M
22M
36.36 %
0M
0M
-75M
117M
-46M
164M
99M
94M
49M
23M
-3M
9M
20M
0M
9M
-231M
15M
30 %
-351M
0M
1,622M
164M
-12M
176M
85M
127M
19M
24M
-2M
100M
-5M
0M
9M
318M
9M
46.88 %
-586M
0M
402M
176M
-89M
265M
118M
99M
27M
10M
-3M
89M
-22M
0M
6M
1,029M
0M
0 %
0M
0M
1,073M
265M
157M
107M
93M
121M
24M
10M
0M
68M
24M
0M
8M
189M
0M
0 %
0M
0M
254M
107M
40M
67M
113M
0M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
67M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
4Q2000
44M
27M
4M
1M
-1M
7M
-132M
2M
77M
18M
63.89 %
0M
0M
147M
180M
-9M
189M
42M
42M
29M
6M
3M
8M
-2M
57M
3M
32M
18M
63.16 %
1M
173M
76M
189M
-20M
209M
39M
27M
32M
6M
3M
6M
-16M
-263M
2M
212M
18M
55.81 %
1M
265M
249M
209M
-25M
234M
25M
58M
41M
6M
4M
4M
4M
16M
1M
-30M
19M
46.3 %
1M
247M
-68M
234M
47M
186M
57M
42M
49M
6M
3M
-1M
-17M
-170M
2M
130M
17M
34.85 %
0M
274M
1,489M
186M
2M
185M
41M
56M
43M
6M
3M
5M
2M
-15M
2M
-148M
18M
41.38 %
0M
61M
1,029M
185M
-93M
278M
54M
51M
39M
6M
4M
-5M
14M
-287M
3M
78M
18M
45.28 %
-18M
603M
472M
278M
-156M
433M
54M
51M
44M
6M
4M
-8M
-5M
-184M
9M
-138M
19M
43.1 %
-29M
-227M
128M
433M
-279M
712M
42M
34M
37M
6M
3M
0M
-19M
-166M
5M
365M
17M
46.94 %
-7M
-6M
549M
712M
207M
505M
29M
35M
37M
6M
2M
3M
-12M
-376M
3M
137M
18M
46.94 %
-14M
-76M
422M
505M
-205M
710M
33M
52M
45M
5M
3M
-4M
3M
-330M
4M
29M
18M
41.38 %
0M
-247M
444M
710M
23M
688M
48M
36M
49M
6M
2M
-20M
-6M
-89M
2M
209M
18M
38.1 %
0M
-235M
851M
688M
155M
532M
35M
62M
41M
6M
2M
-8M
23M
-52M
6M
18M
17M
41.51 %
-14M
-237M
864M
532M
22M
510M
56M
-19M
27M
5M
2M
0M
-60M
-155M
3M
155M
18M
67.57 %
-1M
36M
0M
510M
56M
454M
-22M
30M
14M
5M
2M
16M
0M
-346M
2M
397M
15M
109.09 %
-1M
-38M
0M
454M
83M
371M
28M
33M
15M
5M
2M
15M
-2M
-28M
2M
177M
15M
104.35 %
-5M
89M
498M
371M
184M
187M
32M
28M
26M
5M
3M
2M
-9M
25M
2M
-126M
13M
52.5 %
22M
-255M
523M
187M
-74M
261M
26M
37M
31M
5M
3M
0M
-4M
98M
1M
-80M
15M
48.98 %
-16M
-132M
436M
261M
53M
208M
35M
41M
24M
5M
3M
9M
3M
-86M
1M
69M
15M
63.16 %
-4M
114M
280M
208M
10M
198M
40M
31M
31M
4M
3M
0M
-9M
23M
1M
1M
29M
93.75 %
0M
-44M
243M
198M
55M
143M
31M
23M
36M
2M
3M
4M
-25M
-107M
1M
-2M
12M
34.55 %
-13M
-88M
180M
143M
-6M
149M
22M
60M
35M
3M
3M
1M
18M
32M
1M
-83M
14M
40.74 %
0M
-112M
167M
149M
7M
142M
59M
41M
19M
2M
3M
17M
23M
9M
1M
-41M
13M
70 %
0M
51M
247M
142M
8M
134M
40M
32M
28M
3M
2M
6M
-8M
35M
1M
-124M
14M
48.84 %
-2M
-152M
27M
134M
-57M
191M
32M
27M
19M
3M
3M
3M
-41M
-324M
2M
320M
21M
110 %
0M
217M
535M
191M
42M
149M
25M
50M
27M
3M
2M
15M
4M
18M
1M
-77M
13M
51.22 %
0M
-151M
80M
149M
-5M
153M
50M
16M
24M
3M
3M
-11M
-1M
-17M
1M
-3M
13M
52.63 %
0M
36M
120M
153M
-5M
158M
15M
24M
24M
3M
2M
4M
-10M
-5M
1M
-5M
13M
54.05 %
0M
28M
99M
158M
14M
144M
24M
43M
23M
3M
2M
5M
7M
-157M
1M
107M
10M
45.71 %
0M
90M
207M
144M
-15M
160M
42M
27M
23M
3M
2M
3M
-4M
-126M
1M
142M
12M
52.78 %
1M
-143M
253M
160M
42M
118M
26M
29M
21M
3M
2M
4M
0M
-181M
1M
162M
12M
55.88 %
0M
95M
262M
118M
9M
108M
29M
28M
21M
3M
2M
3M
-2M
-111M
2M
84M
11M
54.55 %
-3M
-137M
304M
108M
6M
102M
26M
29M
22M
3M
2M
2M
0M
-91M
1M
37M
9M
44.12 %
0M
-53M
273M
102M
-26M
128M
28M
34M
21M
3M
2M
3M
7M
-85M
1M
76M
11M
51.52 %
0M
76M
252M
128M
24M
105M
32M
28M
22M
4M
2M
3M
-3M
-180M
1M
200M
10M
48.57 %
0M
216M
280M
105M
14M
91M
27M
24M
20M
3M
2M
2M
-4M
-13M
2M
-21M
11M
53.13 %
-2M
-41M
78M
91M
-13M
104M
21M
28M
21M
3M
2M
4M
-5M
-89M
2M
76M
8M
38.24 %
0M
19M
171M
104M
15M
89M
26M
30M
19M
3M
2M
3M
4M
-21M
4M
-49M
10M
53.33 %
-1M
72M
1M
89M
-44M
132M
27M
14M
16M
2M
3M
4M
-11M
20M
5M
-45M
9M
53.57 %
0M
86M
100M
132M
51M
82M
9M
23M
17M
2M
2M
2M
-3M
-33M
6M
-6M
9M
53.33 %
-4M
16M
32M
82M
-20M
101M
18M
16M
17M
2M
2M
5M
-11M
-134M
1M
125M
7M
43.33 %
0M
187M
159M
101M
6M
95M
15M
36M
16M
2M
2M
10M
4M
-65M
1M
45M
8M
53.57 %
61M
47M
-1M
95M
15M
81M
35M
28M
19M
2M
3M
2M
2M
-84M
4M
75M
8M
44.12 %
-5M
115M
114M
81M
16M
65M
24M
19M
18M
2M
2M
6M
-10M
51M
1M
-108M
8M
45.16 %
-1M
51M
-79M
65M
-39M
104M
18M
25M
17M
2M
4M
-1M
-2M
-30M
1M
3M
18M
106.9 %
-4M
-31M
55M
104M
-4M
108M
23M
28M
16M
2M
1M
12M
-2M
-103M
2M
107M
8M
50 %
0M
-50M
175M
108M
30M
77M
26M
23M
16M
2M
1M
12M
-4M
-6M
4M
-6M
8M
50 %
-4M
-9M
3M
77M
8M
69M
19M
32M
18M
2M
1M
9M
1M
-39M
1M
7M
7M
40.63 %
-2M
-27M
2M
69M
0M
70M
31M
24M
15M
2M
-1M
17M
-11M
-176M
9M
87M
6M
38.46 %
-1M
8M
4M
70M
-54M
124M
33M
29M
16M
2M
12M
1M
0M
-174M
3M
90M
7M
48.15 %
-3M
21M
170M
124M
-63M
187M
26M
12M
14M
2M
1M
11M
-13M
6M
3M
67M
7M
52 %
0M
-32M
173M
187M
82M
105M
10M
29M
13M
3M
1M
12M
2M
68M
4M
-41M
7M
52.17 %
0M
-46M
49M
105M
53M
52M
25M
11M
12M
3M
18M
-5M
-14M
0M
5M
35M
5M
42.86 %
0M
0M
135M
52M
-55M
107M
6M
34M
13M
3M
12M
0M
6M
0M
1M
-63M
7M
50 %
0M
0M
20M
107M
-165M
272M
33M
25M
13M
3M
14M
-2M
-2M
0M
1M
5M
7M
52.17 %
0M
0M
93M
272M
44M
228M
24M
22M
11M
3M
12M
-1M
-4M
0M
2M
-53M
7M
60 %
0M
0M
24M
228M
104M
124M
20M
-21M
7M
3M
15M
-6M
-39M
0M
1M
14M
5M
75 %
0M
0M
63M
124M
-76M
200M
-21M
17M
9M
3M
10M
-1M
-2M
0M
2M
134M
7M
80 %
0M
0M
178M
200M
-5M
204M
15M
3M
6M
3M
8M
-1M
-9M
0M
4M
136M
7M
109.09 %
0M
0M
6M
204M
-100M
304M
0M
24M
-144M
3M
160M
-1M
5M
0M
2M
113M
7M
-4.69 %
0M
0M
-6M
304M
236M
69M
22M
16M
7M
1M
27M
-14M
-5M
0M
3M
89M
5M
69.23 %
0M
0M
115M
69M
-20M
89M
13M
16M
13M
4M
0M
8M
-6M
0M
2M
56M
7M
52.17 %
0M
0M
164M
89M
1M
88M
14M
15M
10M
4M
0M
2M
-2M
0M
1M
9M
7M
66.67 %
0M
0M
116M
88M
-16M
104M
14M
17M
11M
4M
0M
3M
-1M
0M
1M
-5M
7M
63.16 %
0M
0M
129M
104M
-37M
141M
16M
13M
5M
4M
1M
10M
-12M
0M
2M
98M
5M
112.5 %
0M
0M
129M
141M
30M
111M
10M
8M
8M
4M
0M
0M
-1M
0M
2M
73M
7M
85.71 %
0M
0M
100M
111M
4M
107M
7M
84M
14M
5M
0M
5M
63M
0M
4M
-143M
7M
50 %
0M
0M
-81M
107M
24M
82M
80M
-35M
11M
4M
0M
1M
-52M
0M
1M
-59M
6M
61.11 %
0M
0M
15M
82M
-10M
92M
-36M
30M
13M
4M
-1M
2M
12M
0M
4M
-99M
5M
34.78 %
0M
0M
-6M
92M
-40M
132M
27M
9M
13M
5M
-1M
1M
-11M
0M
1M
-59M
7M
50 %
0M
0M
-23M
132M
28M
104M
8M
19M
14M
5M
1M
1M
-2M
0M
1M
-103M
7M
50 %
0M
0M
38M
104M
-9M
113M
18M
29M
14M
5M
0M
2M
9M
0M
1M
-113M
6M
45.45 %
0M
0M
45M
113M
-5M
117M
28M
27M
15M
-6M
0M
11M
5M
0M
2M
-140M
5M
34.78 %
0M
0M
39M
117M
-79M
197M
26M
22M
15M
6M
0M
4M
-5M
0M
1M
-114M
6M
39.13 %
0M
0M
-31M
197M
-13M
209M
21M
20M
14M
7M
0M
2M
-2M
0M
2M
-100M
6M
45 %
0M
0M
-60M
209M
-27M
236M
18M
35M
15M
7M
0M
1M
12M
0M
1M
-87M
5M
31.82 %
0M
0M
-23M
236M
73M
164M
34M
2M
17M
4M
-1M
12M
-30M
0M
10M
-137M
3M
20 %
-351M
0M
274M
164M
13M
150M
13M
-23M
13M
13M
1M
-87M
43M
0M
6M
-82M
5M
36.84 %
0M
0M
1,223M
150M
-58M
208M
-30M
20M
9M
0M
0M
11M
1M
0M
2M
40M
4M
43.75 %
0M
0M
61M
208M
-63M
272M
17M
95M
10M
6M
-2M
74M
7M
0M
2M
-51M
3M
31.58 %
0M
0M
64M
272M
96M
176M
93M
103M
8M
6M
-1M
94M
-6M
0M
2M
100M
3M
40 %
-586M
0M
138M
176M
-53M
229M
101M
19M
8M
13M
-2M
2M
0M
0M
3M
-27M
3M
35.71 %
0M
0M
-11M
229M
-23M
252M
16M
-4M
9M
3M
1M
-2M
-13M
0M
3M
99M
0M
0 %
0M
0M
118M
252M
63M
189M
-6M
8M
-6M
3M
0M
6M
14M
0M
1M
146M
0M
-0 %
0M
0M
156M
189M
-76M
265M
7M
16M
8M
3M
-3M
29M
-22M
0M
2M
758M
0M
0 %
0M
0M
768M
265M
137M
128M
14M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
128M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M