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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
US Market

Provident Financial Holdings (PROV) Cash flow

113 Followers

Provident Financial Holdings Cash Flow

PROV's free cash flow for Q1 2024 was $2.80M. For the 2024 fiscal year, PROV's free cash flow was decreased by $3.96M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 14.48M$ 16.32M$ 11.79M$ 11.57M$ 7.95M$ 107.09M
Investing Cash Flow
$ -15.85M$ -109.90M$ -51.75M$ -55.87M$ -48.91M$ 17.29M
Financing Cash Flow
$ 34.51M$ 136.01M$ -6.90M$ -1.47M$ 86.36M$ -97.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.16M$ 65.85M$ 23.41M$ 70.27M$ 116.03M$ 70.63M
Income Tax Paid Supplemental Data
$ 1.07M$ 2.73M$ 2.73M$ 3.32M$ 775.00K$ 1.55M
Interest Paid Supplemental Data
$ 9.25M$ 7.48M$ 3.17M$ 4.66M$ 6.06M$ 6.22M
Issuance Of Capital Stock
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Issuance Of Debt
$ 55.01M$ 150.01M$ -15.98M$ 0.00$ 30.01M$ 0.00
Repayment Of Debt
$ -85.00M$ -30.00M$ -20.98M$ -35.06M$ -67.00K$ -25.06M
Free Cash Flow
$ 16.33M$ 15.58M$ 11.63M$ 11.35M$ 7.72M$ 106.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Provident Financial Holdings Cash Flow

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