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Provident Financial Services Inc cash flow statement

In fiscal 2025, Provident Financial Services Inc's operations generated $442m of cash; it spent $11.5m on capital projects, leaving free cash flow of $431m. It returned $126m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations249294108120102115127117156137103157200173426442370
Depreciation and amortisation1211109911141312101011131312415149
Stock-based pay———————0——————————
Capital spending89988166533513149711220
Free cash flow1584851011128510912211415313290143191166425431350
Free cash flow after stock pay———————122——————————
Dividends paid252527413236414560547366717272101126124
Share buybacks0049640201320212147000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Provident Financial Services Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Provident Financial Services Inc.