Frankfurt - Delayed Quote EUR
Provident Financial Services, Inc. (PQ3.F)
14.70
+0.20
+(1.38%)
At close: June 10 at 8:17:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
473,487
426,381
173,396
200,310
156,814
Investing Cash Flow
276,614
507,674
-469,600
-647,564
-716,568
Financing Cash Flow
-674,377
-908,371
289,951
-78,701
739,864
End Cash Position
234,076
205,869
180,185
186,508
712,463
Income Tax Paid Supplemental Data
35,896
36,184
46,461
51,050
57,471
Interest Paid Supplemental Data
457,082
397,282
210,345
46,896
35,910
Capital Expenditure
-1,913
-1,307
-7,488
-9,411
-13,805
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
857,080
857,080
534,807
3,982,100
913,685
Repayment of Debt
-1,644,628
-1,390,028
-58,443
-3,252,556
-1,469,440
Repurchase of Capital Stock
--
0
0
-46,530
-20,711
Free Cash Flow
471,574
425,074
165,908
190,899
143,009
12/31/2021 - 4/28/2003
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