PROVIDENT FINANCIAL SERVICES INC Cash Flow Breakdown
Cash flow breakdown shows where PROVIDENT FINANCIAL SERVICES INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $442.26M came in.
- Fiscal year ended 2025-12-31: from investing, $1.05B went out.
- Fiscal year ended 2025-12-31: from financing, $615.62M came in.
- Fiscal year ended 2025-12-31: change in cash, $5.54M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Not split out | Change in cash |
|---|
| 2025-12-31 | $442.26M | -$1.05B | $0.00 | -$125.91M | -$352.36M | | $293.88M | -$2.87M | $0.00 | $802.88M* | $5.54M |
|---|
| 2024-12-31 | $426.38M | $507.67M | $0.00 | -$100.96M | -$1.39B | | $18.60M | -$1.32M | $0.00 | $565.33M* | $25.68M |
|---|
| 2023-12-31 | $173.40M | -$469.60M | $0.00 | -$72.45M | -$58.44M | | $156.30M | -$1.68M | $790.00K | $265.43M* | -$6.25M |
|---|
| 2022-12-31 | $200.31M | -$647.56M | -$46.53M | -$72.02M | -$3.25B | $3.98B | -$18.95M | -$1.02M | $0.00 | -$669.72M* | -$525.96M |
|---|
| 2021-12-31 | $156.81M | -$716.57M | -$20.71M | -$71.48M | | $913.68M | -$8.44M | -$961.00K | $887.00K | -$73.11M* | $180.11M |
|---|
| 2020-12-31 | $103.30M | -$504.37M | -$21.16M | -$65.82M | -$2.29B | $2.43B | -$294.03M | -$969.00K | $0.00 | $985.39M* | $345.61M |
|---|
| 2019-12-31 | $136.93M | $42.87M | -$19.87M | -$72.81M | -$1.55B | $1.24B | -$10.59M | -$1.99M | $139.00K | $275.95M* | $44.09M |
|---|
| 2018-12-31 | $155.72M | $46.70M | -$13.17M | -$53.60M | -$804.38M | $695.00M | -$190.86M | -$1.90M | $1.01M | $117.30M* | -$48.17M |
|---|
| 2017-12-31 | $117.22M | -$306.34M | -$443.00K | -$59.98M | -$539.75M | $347.00M | $322.51M | -$778.00K | $2.95M | $164.13M* | $46.54M |
|---|
| 2016-12-31 | $127.31M | -$580.80M | -$1.56M | -$45.37M | -$485.20M | $355.00M | $35.31M | -$1.23M | $6.20M | $632.40M* | $42.07M |
|---|
| 2015-12-31 | $114.87M | -$408.68M | $0.00 | -$41.28M | -$549.93M | $694.94M | $52.78M | -$1.99M | $3.17M | $134.61M* | -$1.54M |
|---|
| 2014-12-31 | $101.67M | -$74.55M | -$3.55M | -$36.12M | -$289.76M | $595.06M | -$112.17M | -$873.00K | $117.00K | -$177.30M* | $2.54M |
|---|
| 2013-12-31 | $119.92M | -$259.34M | -$5.90M | -$32.32M | -$79.09M | $301.00M | $178.71M | | $354.00K | -$225.93M* | -$2.60M |
|---|
| 2012-12-31 | $108.29M | -$185.11M | -$9.42M | -$40.73M | -$55.70M | $0.00 | -$61.22M | | $28.00K | $278.05M* | $34.19M |
|---|
| 2011-12-31 | $93.83M | -$279.43M | -$4.14M | -$26.80M | -$280.09M | $236.30M | -$5.71M | | $9.00K | $283.44M* | $17.40M |
|---|
| 2010-12-31 | $92.26M | -$88.50M | -$193.00K | -$24.98M | -$322.04M | $245.80M | $46.69M | | $51.00K | -$20.60M* | -$71.51M |
|---|
| 2009-12-31 | $23.51M | -$366.36M | -$119.00K | -$24.87M | -$204.34M | $106.00M | -$150.11M | | | $671.48M* | $55.20M |
|---|
| 2008-12-31 | $62.55M | -$284.58M | -$1.45M | -$24.70M | -$349.05M | $410.60M | $111.03M | | | $3.52M* | -$72.08M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Not split out | Change in cash |
|---|
| 2026-06-30 | $118.84M* | -$450.73M* | $0.00* | -$30.36M* | -$100.00M* | $0.00* | $24.55M* | -$549.00K* | $114.00K* | $444.34M* | |
|---|
| 2026-03-31 | $84.65M | -$232.39M | -$10.26M | -$31.37M | -$2.79M | $50.00M | $323.81M | -$2.14M | $1.40M | -$170.32M* | $10.60M |
|---|
| 2025-12-31 | $68.95M* | -$206.82M* | | -$31.34M* | $40.00K* | | $307.11M* | -$7.00K* | | -$228.06M* | |
|---|
| 2025-09-30 | $98.03M* | -$242.31M* | | -$31.35M* | -$24.70M* | | -$190.65M* | -$25.00K* | | $433.68M* | |
|---|
| 2025-06-30 | $186.77M* | -$426.73M* | $0.00* | -$31.35M* | -$73.10M* | $504.50M* | -$392.93M* | -$995.00K* | $0.00* | $258.69M* | |
|---|
| 2025-03-31 | $88.52M | -$176.48M | $0.00 | -$31.87M | -$254.60M | $0.00 | $570.36M | -$1.85M | $0.00 | -$165.94M* | $28.14M |
|---|
| 2024-12-31 | $239.29M* | -$292.82M* | | -$32.41M* | -$1.11B* | | $584.42M* | $0.00* | $0.00* | $574.98M* | |
|---|
| 2024-09-30 | $69.18M* | -$16.88M* | | -$31.39M* | -$278.43M* | -$62.00K* | -$111.91M* | -$33.00K* | $0.00* | $323.05M* | |
|---|
| 2024-06-30 | $76.50M* | $762.79M* | | -$19.02M* | $0.00* | $221.24M* | -$541.97M* | -$53.00K* | $0.00* | -$367.29M* | |
|---|
| 2024-03-31 | $41.41M | $54.58M | | -$18.14M | $0.00 | $0.00 | $88.06M | -$1.24M | $0.00 | -$186.58M* | -$21.90M |
|---|
| 2023-12-31 | $46.32M* | -$132.17M* | $0.00* | -$17.57M* | $0.00* | $26.00M* | -$78.22M* | -$7.00K* | $0.00* | $146.63M* | |
|---|
| 2023-09-30 | $41.68M* | -$92.99M* | $0.00* | -$18.15M* | -$25.94M* | $62.27M* | $136.20M* | $0.00* | $0.00* | -$122.68M* | |
|---|
| 2023-06-30 | $27.33M* | -$263.95M* | $0.00* | -$18.13M* | -$19.00M* | -$35.91M* | $319.81M* | -$4.00K* | $0.00* | -$35.12M* | |
|---|
| 2023-03-31 | $58.07M | $19.51M | $0.00 | -$18.59M | -$13.50M | $482.44M | -$221.50M | -$1.67M | $790.00K | -$258.21M* | $47.34M |
|---|
| 2022-12-31 | $42.44M* | -$170.85M* | -$1.00K* | -$17.21M* | -$1.43B* | $1.71B* | -$8.33M* | -$8.00K* | $0.00* | -$126.50M* | |
|---|
| 2022-09-30 | $56.34M* | -$637.00K* | $1.00K* | -$18.07M* | -$1.25B* | $1.31B* | -$1.46M* | -$55.00K* | $0.00* | -$191.34M* | |
|---|
| 2022-06-30 | $50.60M* | -$283.84M* | -$17.50M* | -$18.06M* | -$350.00M* | $964.00M* | -$11.10M* | -$5.00K* | $0.00* | -$489.70M* | |
|---|
| 2022-03-31 | $50.94M | -$192.24M | -$29.02M | -$18.69M | -$229.11M | $0.00 | $1.94M | -$953.00K | $0.00 | $137.82M* | -$279.32M |
|---|
| 2021-12-31 | $34.39M* | -$191.85M* | -$6.80M* | -$17.48M* | | $185.70M* | $2.70M* | $0.00* | $249.00K* | $200.27M* | |
|---|
| 2021-09-30 | $34.05M* | -$375.72M* | -$13.87M* | -$17.79M* | -$248.18M* | $177.99M* | -$5.77M* | $0.00* | $0.00* | $244.42M* | |
|---|
| 2021-06-30 | $51.95M* | -$58.40M* | $0.00* | -$18.13M* | -$408.00M* | $150.00M* | $10.73M* | -$46.00K* | $0.00* | $294.48M* | |
|---|
| 2021-03-31 | $36.42M | -$90.60M | -$48.00K | -$18.07M | -$619.26M | $400.00M | -$16.10M | -$915.00K | $638.00K | $463.16M* | $155.22M |
|---|
| 2020-12-31 | $58.68M* | -$54.17M* | -$13.90M* | -$16.72M* | -$636.81M* | $619.00M* | -$219.25M* | $5.00K* | $0.00* | $285.38M* | |
|---|
| 2020-09-30 | -$19.03M* | -$79.31M* | -$961.00K* | -$18.41M* | -$789.70M* | $638.45M* | $187.41M* | -$13.00K* | $0.00* | $137.95M* | |
|---|
| 2020-06-30 | $30.30M* | -$343.90M* | -$1.31M* | -$15.20M* | -$560.05M* | $540.00M* | -$18.43M* | -$5.00K* | $0.00* | $451.80M* | |
|---|
| 2020-03-31 | $33.36M | -$26.99M | -$4.99M | -$15.50M | -$300.16M | $632.55M | -$243.76M | -$956.00K | $0.00 | $110.27M* | $183.83M |
|---|
| 2019-12-31 | $28.29M* | $23.20M* | $0.00* | -$13.22M* | -$657.60M* | $234.00M* | $168.68M* | $0.00* | $0.00* | $142.54M* | |
|---|
| 2019-09-30 | $36.74M* | $96.53M* | -$15.82M* | -$15.27M* | -$485.95M* | $671.00M* | -$317.23M* | -$32.00K* | $0.00* | $83.21M* | |
|---|
| 2019-06-30 | $40.52M* | -$99.55M* | -$3.87M* | -$15.35M* | -$192.64M* | $253.00M* | $53.40M* | -$39.00K* | $124.00K* | -$25.76M* | |
|---|
| 2019-03-31 | $31.37M | $22.69M | -$180.00K | -$28.96M | -$213.36M | $85.00M | $84.57M | -$1.91M | $15.00K | $75.97M* | $55.19M |
|---|
| 2018-12-31 | $22.96M* | -$27.17M* | -$13.00M* | -$12.46M* | -$156.94M* | $85.00M* | -$15.70M* | -$45.00K* | $33.00K* | $110.85M* | -$6.46M* |
|---|
| 2018-09-30 | $59.52M* | $31.15M* | -$175.00K* | -$14.09M* | -$236.61M* | $85.00M* | $39.98M* | -$4.00K* | $767.00K* | $41.63M* | $7.17M* |
|---|
| 2018-06-30 | $41.03M* | $8.47M* | $0.00* | -$13.41M* | -$275.02M* | $260.00M* | $66.47M* | -$55.00K* | $32.00K* | -$79.08M* | $8.44M* |
|---|
| 2018-03-31 | $32.21M | $34.26M | $0.00 | -$13.64M | -$135.81M | $265.00M | -$281.62M | -$1.79M | $175.00K | $43.90M* | -$57.32M |
|---|
| 2017-12-31 | $26.70M* | -$305.12M* | $0.00* | -$21.32M* | -$194.36M* | $98.78M* | $312.53M* | -$52.00K* | $420.00K* | $124.47M* | $42.05M* |
|---|
| 2017-09-30 | $50.30M* | $21.74M* | $0.00* | -$13.35M* | -$143.37M* | $76.24M* | -$83.53M* | -$17.00K* | $19.00K* | $87.35M* | -$4.62M* |
|---|
| 2017-06-30 | $15.83M* | -$17.25M* | $0.00* | -$12.68M* | -$111.01M* | $101.56M* | $45.11M* | -$6.00K* | $7.00K* | -$26.25M* | -$4.69M* |
|---|
| 2017-03-31 | $24.39M | -$5.70M | -$443.00K | -$12.63M | -$91.01M | $70.42M | $48.40M | -$703.00K | $2.51M | -$21.45M* | $13.80M |
|---|
| 2016-12-31 | $42.83M* | -$165.67M* | $0.00* | -$10.23M* | -$89.80M* | $63.35M* | $116.83M* | -$64.00K* | $600.00K* | $26.77M* | -$15.38M* |
|---|
| 2016-09-30 | $27.45M* | -$127.52M* | $0.00* | -$11.92M* | -$100.07M* | $40.00M* | -$82.84M* | -$16.00K* | $2.97M* | $294.08M* | $42.15M* |
|---|
| 2016-06-30 | $29.25M* | -$181.38M* | -$1.00K* | -$11.90M* | -$89.27M* | $83.79M* | $100.61M* | -$4.00K* | $309.00K* | $78.01M* | $9.42M* |
|---|
| 2016-03-31 | $27.78M | -$106.23M | -$1.56M | -$11.32M | -$206.07M | $167.86M | -$99.28M | -$1.14M | $2.32M | $233.53M* | $5.88M |
|---|
| 2015-12-31 | $28.95M* | -$91.73M* | $0.00* | -$9.47M* | -$227.03M* | $235.00M* | -$60.97M* | -$42.00K* | $1.11M* | $97.98M* | -$26.21M* |
|---|
| 2015-09-30 | $33.86M* | -$86.56M* | $1.93M* | -$10.51M* | -$165.81M* | $130.00M* | $111.86M* | | $989.00K* | $7.94M* | $23.70M* |
|---|
| 2015-06-30 | $30.83M* | -$217.10M* | -$51.00K* | -$10.50M* | -$70.10M* | $247.02M* | $39.25M* | | $670.00K* | -$6.16M* | $13.86M* |
|---|
| 2015-03-31 | $21.23M | -$13.29M | -$1.88M | -$10.80M | -$87.00M | $82.92M | -$37.36M | | $395.00K | $32.91M* | -$12.89M |
|---|
| 2014-12-31 | | | | | | | | | | | $14.96M* |
|---|
| 2014-09-30 | $29.63M* | -$23.98M* | -$521.00K* | -$9.79M* | -$39.90M* | $82.10M* | $29.94M* | | $38.00K* | -$111.16M* | -$43.63M* |
|---|
| 2014-06-30 | $26.84M* | $69.35M* | $1.00K* | -$9.04M* | -$136.96M* | $140.24M* | $82.51M* | | $106.00K* | -$122.27M* | $50.78M* |
|---|
| 2014-03-31 | $23.32M | -$37.28M | -$3.88M | -$9.19M | -$25.00M | $181.99M | -$140.66M | | $0.00 | -$8.87M* | -$19.57M |
|---|
| 2013-12-31 | | | | | | | | | | | $5.94M* |
|---|
| 2013-09-30 | $36.30M* | -$66.39M* | $0.00* | -$8.44M* | -$6.39M* | $165.00M* | -$111.28M* | | $46.00K* | | $14.78M* |
|---|
| 2013-06-30 | $28.44M* | -$87.57M* | -$5.04M* | -$8.44M* | -$25.39M* | $30.00M* | $110.51M* | | $135.00K* | -$26.84M* | $15.80M* |
|---|
| 2013-03-31 | $18.84M | $50.29M | -$839.00K | -$8.09M | -$20.41M | $20.00M | $51.15M | | $18.00K | -$150.09M* | -$39.12M |
|---|
| 2012-12-31 | $24.67M* | -$30.96M* | -$3.80M* | -$17.65M* | -$29.50M* | $0.00* | -$1.65M* | | $10.00K* | $55.16M* | -$3.73M* |
|---|
| 2012-09-30 | $28.21M* | -$105.30M* | $0.00* | -$7.87M* | -$401.00K* | | -$49.38M* | | $14.00K* | $165.03M* | $45.53M* |
|---|
| 2012-06-30 | $22.98M* | -$9.26M* | -$3.68M* | -$7.88M* | -$25.40M* | | $16.54M* | | | $14.69M* | -$7.24M* |
|---|
| 2012-03-31 | $32.44M | -$39.60M | -$1.94M | -$7.33M | -$397.00K | | -$26.72M | | | $43.17M* | -$377.00K |
|---|
| 2011-12-31 | $24.20M* | -$165.91M* | -$1.26M* | -$5.65M* | -$27.76M* | $0.00* | $35.37M* | | $0.00* | $86.63M* | -$54.38M* |
|---|
| 2011-09-30 | $28.66M* | -$182.14M* | -$2.57M* | -$7.25M* | -$70.21M* | $75.80M* | $15.85M* | | $2.00K* | $78.59M* | -$63.27M* |
|---|
| 2011-06-30 | $12.24M* | $3.44M* | -$8.00K* | -$7.26M* | -$99.24M* | $70.50M* | -$3.42M* | | $4.00K* | $106.06M* | $82.32M* |
|---|
| 2011-03-31 | $28.73M | $65.18M | -$301.00K | -$6.65M | -$82.88M | $90.00M | -$53.52M | | $3.00K | $12.17M* | $52.74M |
|---|
| 2010-12-31 | $11.26M* | -$101.56M* | -$2.00K* | -$5.05M* | -$94.73M* | $123.80M* | $37.01M* | | $12.00K* | -$25.90M* | -$55.17M* |
|---|
| 2010-09-30 | $34.23M* | -$136.05M* | -$13.00K* | -$6.64M* | -$76.00M* | $22.00M* | $2.32M* | | $0.00* | -$4.42M* | -$164.59M* |
|---|
| 2010-06-30 | $25.19M* | $13.30M* | -$2.00K* | -$6.66M* | -$80.61M* | $75.00M* | -$5.17M* | | | $22.85M* | $43.91M* |
|---|
| 2010-03-31 | $21.59M | $135.81M | -$176.00K | -$6.64M | -$70.70M | $25.00M | $12.53M | | | -$13.08M* | $104.34M |
|---|
| 2009-12-31 | -$20.93M* | -$69.26M* | -$1.00K* | -$4.96M* | -$48.13M* | $39.00M* | $3.74M* | | | $24.75M* | -$75.78M* |
|---|
| 2009-09-30 | $16.81M* | -$155.76M* | -$48.00K* | -$6.63M* | -$35.85M* | $12.00M* | $711.00K* | | | $163.96M* | -$4.80M* |
|---|