Provident Financial Holdings Inc

NASDAQ PROV

Data sourced from iex and EODHD
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Provident Financial Holdings Inc Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for Provident Financial Holdings Inc going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30
Net Income
M 7 8 6 9 9 9 9 9 10 10 9 8 6 5 7 8 7 6 5 4 5 7 4 2 2 1 3 5 7 7 7 7 7 9 10 10 9 8 7 7 10 13 19 26 25 22 17 11 9 9 11 13 14 12 11 1 -1 -4 -13 -7 -11 -7 0 1 5 6 7 11 13 14 21 21 22 23 19 19 18 18 16 15 16 16 17 17 15 12 11 9 9 10 9 9 8 8 7 7 10 11 11 11 6 6 5 5 5 5 5 2 1 0 -1
Depreciation and Amortization
M 3 3 2 3 3 4 4 5 6 6 6 6 6 5 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 1 2 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 4 4 4 4 4 4 4 5 6 6 6 5 4 2 2 2 2 3 2 2 2 2 2 2 1 1 0 -1 -1 -1 0 2 1 1 1 0 1 0
Non-Cash Items (Other)
M 2 0 1 0 0 -1 -2 -2 -3 -2 -1 -1 1 2 2 1 31 57 79 95 59 38 46 20 15 66 137 71 77 12 -103 37 123 50 16 -72 -205 -96 -2 43 61 150 115 19 11 -66 -23 -33 6 -32 -34 0 -2 -21 -72 -20 685 8 22 29 -671 26 13 9 6 1 0 -1 -90 -61 -39 -19 74 -1 -32 -65 -49 -68 -55 18 -29 61 43 -33 -4 -3 -11 72 61 -37 -26 -91 -81 7 -13 -13 13 43 50 32 -14 -73 -53 -45 -22 3 -1 31 28 17 25
Operating Cash Flow
M 11 15 14 16 16 11 11 12 10 11 12 12 13 13 11 8 39 64 83 107 68 49 60 28 24 72 145 83 90 28 -93 48 131 60 31 -58 -186 -80 10 49 74 167 136 55 42 -39 8 -12 -20 -47 -33 -2 32 16 -74 1 -11 -69 -60 -86 -71 -7 4 48 120 96 94 49 -39 2 29 60 87 26 -14 -53 -37 -51 -33 35 -4 75 54 -17 4 4 -1 84 72 -20 -12 -79 -68 12 8 5 4 40 52 35 10 -46 -51 -42 -14 9 6 38 31 17 26
Capital Expenditures
M -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -2 -2 -3 -3 -3 -2 -1 -2 -2 -2 -2 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -2 -1 -2 -3 -2 -2 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -3 -3 -2 -2 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 -38 -38 -139 -185 -189 -134 -88 -42 13 35 61 71 83 36 -25 -73 -108 -88 -17 11 12 31 2 -12 -17 -51 -64 -74 -51 -48 -26 14 -18 -17 -41 -50 -40 -37 -22 -12 31 47 64 71 56 56 45 68 82 92 96 99 101 106 110 103 98 91 87 64 48 33 26 18 14 13 15 27 38 50 47 31 16 - - 0 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 -38 -38 -139 -185 -189 -134 -88 -42 13 35 61 71 83 36 -25 -73 -108 -88 -17 11 12 31 2 -12 -17 -51 -64 -74 -51 -48 -26 14 -18 -17 -41 -50 -40 -37 -22 -12 31 47 64 71 56 56 45 68 82 92 96 99 101 106 110 103 98 91 87 64 48 33 26 18 14 13 15 27 38 50 47 31 16 - - 0 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 30 55 55 150 125 105 51 10 -5 -15 -46 -40 -20 -15 5 40 30 20 20 -25 -10 0 -10 0 -15 -15 -40 20 20 20 55 0 -40 50 50 50 80 -10 -15 -65 -55 -75 -70 -20 10 30 30 10 -20 -20 -20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 -4 -3 -5 -4 -4 -4 -4 -5 -5 -3 -2 -1 -1 -1 -1 -2 -1 -1 -1 -2 -3 -5 -7 -10 -11 -10 -9 -9 -11 -11 -13 -12 -13 -14 -13 -14 -13 -16 -17 -14 -14 -10 -9 -9 -8 -9 -7 -5 -3 -1 - - - - - - - - - - - - -3 -3 -3 -3 -3 -3 -3 -3 -1 -1 -1 -1 -3 -3 -3 -3 -7 -7 -12 -17 -16 -16 -11 -6 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 4 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 2 2 2 2 1 1 1 0 0 0 0 0 0 0 1 1 1 2 3 4 5 5 5 5 5 4 4 4 4 4 4 4 3 3 3 2 2 1 1 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 6 54 65 175 165 109 84 23 25 18 18 -1 67 69 69 69 2 0 0 -1 30 29 10 11 -19 -19 0 0 0 0 0 0 1 0 3 3 3 3 0 0 0 0 -22 -26 -30 -9 5 26 28 47 60 43 29 0 12 -44 41 157 115 136 174 85 185 222 -9 -48 -46 -46 211 208 108 108 -22 81 176 301 240 294 558 346 470 6,115 10,898 12,416 12,310 6,495 1,342 -111 -112 602 862 1,292 1,310 2,917 7,246 10,497 10,589 8,479 4,116 929 912 750 640 195 145 130 56 24 21 6 -6
Financing Cash Flow
M 6 54 65 175 165 109 84 23 25 18 18 -1 67 69 69 69 2 0 0 -1 30 29 10 11 -19 -19 0 0 0 0 0 0 1 0 3 3 3 3 0 0 0 0 -22 -26 -30 -9 5 26 28 47 60 43 29 0 12 -44 41 157 115 136 174 85 185 222 -9 -48 -46 -46 211 208 108 108 -22 81 176 301 240 294 558 346 470 6,115 10,898 12,416 12,310 6,495 1,342 -111 -112 602 862 1,292 1,310 2,917 7,246 10,497 10,589 8,479 4,116 929 912 750 640 195 145 130 56 24 21 6 -6
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 47 58 66 61 25 39 23 60 86 88 70 72 74 66 116 84 48 55 71 61 67 79 43 51 47 49 73 125 83 39 51 111 111 156 81 31 32 85 119 193 182 157 194 220 100 98 145 187 134 80 143 175 154 67 96 86 72 98 57 12 18 12 15 17 13 14 13 16 22 18 16 22 44 81 26 26 17 35 38 32 24 26 49 32 34 33 28 113 97 72 27 22 20 18 19 14 28 15 20 -50 20 50 23 31 85 46 20 16 11 25 31
Ending Cash
M 52 47 58 66 61 25 39 23 60 86 88 70 72 74 66 116 84 48 55 71 61 67 79 43 51 47 49 73 125 83 39 51 111 111 156 81 31 32 85 119 193 182 157 194 220 100 98 145 187 134 80 143 175 154 67 96 86 72 98 57 12 18 12 15 17 13 14 13 16 22 18 16 22 44 81 26 26 17 35 38 32 24 26 49 32 34 33 28 113 97 72 27 22 20 18 19 14 28 15 20 8 20 50 52 31 85 46 3 16 11 25
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 -2 -2 -2 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -3 -4 -3 -5 -4 -4 -4 -4 -5 -5 -3 -2 -1 -1 -1 -1 -2 -1 -1 -1 -2 -3 -5 -7 -10 -11 -10 -9 -9 -11 -11 -13 -12 -13 -14 -13 -14 -13 -16 -17 -14 -14 -10 -9 -9 -8 -9 -7 -5 -3 -1 - - - - - - - - - - - - -3 -3 -3 -3 -3 -3 -3 -3 -1 -1 -1 -1 -3 -3 -3 -3 -7 -7 -12 -17 -16 -16 -11 -6 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -863 -521 -281 -295 -188 -38 162 414 462 708 895 814 860 704 553 477 430 438 463 480 454 434 415 372 404 428 412 375 355 320 328 406 441 337 244 177 214 399 570 658 735 760 667 452 223 13 -147 -239 -205 -216 -149 - - - - - - - - - - - - - - - - - - - - - 23 23 23 138 175 175 288 354 293 293 180 - - - - - 110 110 110 -44 -353 -534 -534 -576 -513 -331 -331 -136 - - - - - - - - - - -
Free Cash Flow
M 10 14 14 16 15 11 11 12 10 10 11 11 13 12 11 8 38 64 83 107 67 47 58 25 21 69 142 81 88 27 -95 46 130 60 31 -58 -187 -80 9 48 74 166 135 54 40 -40 5 -15 -22 -49 -34 -3 31 15 -75 1 -11 -70 -60 -87 -72 -8 4 48 120 95 93 47 -40 2 28 59 86 25 -15 -54 -37 -52 -34 34 -5 74 52 -18 3 3 -3 82 69 -23 -14 -80 -69 11 7 4 3 39 51 33 9 -49 -53 -44 -16 8 5 37 31 16 25

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September 20, 2024

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