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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Provident Financial Services Cash Flow 2011-2024 | PFS
Annual Cash Flow Provident Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
173 M | 200 M | 157 M | 103 M | 137 M | 156 M | 117 M | 127 M | 115 M | 102 M | 120 M | 108 M | 93.8 M |
Depreciation & Amortization |
11.7 M | 13.1 M | 12.7 M | 11 M | 10.4 M | 10.1 M | 11.6 M | 12.8 M | 13.7 M | 11.1 M | 8.78 M | 9.33 M | 9.66 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
59 M | 51.9 M | 42 M | 46.4 M | 29 M | 31.5 M | 29.6 M | 27.1 M | 25.8 M | 25.2 M | 23 M | 24 M | 24.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Provident Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 41.4 M | - | - | - | 58.1 M | - | 158 M | 102 M | 50.9 M | - | 122 M | 88.4 M | 36.4 M | - | 44.6 M | 63.7 M | 33.4 M | - | 109 M | 71.9 M | 31.4 M | - | 133 M | 73.2 M | 32.2 M | - | 90.5 M | 40.2 M | 24.4 M | - | 84.5 M | 57 M | 27.8 M | - | 85.9 M | - | - | - | - | - | - | - | - | - | 18.8 M | - | - | - | 32.4 M | - | 69.6 M | 41 M | 28.7 M |
Depreciation & Amortization |
12.2 M | 6.48 M | 2.8 M | - | 720 K | 749 K | 3.04 M | - | 779 K | 873 K | 3.25 M | - | 9.53 M | 6.42 M | 3.26 M | - | 7.8 M | 4.91 M | 2.49 M | - | 7.96 M | 5.23 M | 2.45 M | - | 7.61 M | 5.09 M | 2.6 M | - | 8.86 M | 5.97 M | 3.02 M | - | 9.71 M | 6.58 M | 3.32 M | - | 10.3 M | 6.89 M | 3.33 M | - | 7.75 M | 4.56 M | 2.09 M | - | 6.69 M | 4.6 M | 2.29 M | - | 7.09 M | 4.86 M | 2.44 M | - | 7.3 M | 4.96 M | 2.55 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
89.9 M | 93.8 M | 58.7 M | 59 M | 55.7 M | 53.8 M | 52 M | 51.9 M | 45.1 M | 42.9 M | 41 M | 42 M | 40.9 M | 42.2 M | 43.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 29 M | 29 M | 29 M | 29 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 23 M | 23 M | 23 M | 23 M | 24 M | 24 M | 24 M | 24 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency