Provident Historical Cash Flow
| PROV Stock | USD 16.44 0.03 0.18% |
Analysis of Provident Financial cash flow over time is an excellent tool to project Provident Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 5.4 M or Net Income of 6.8 M as it is a great indicator of Provident Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Provident Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Provident Financial is a good buy for the upcoming year.
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About Provident Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Provident balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Provident's non-liquid assets can be easily converted into cash.
Provident Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Provident Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Provident Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Provident Financial financial statement analysis. It represents the amount of money remaining after all of Provident Financial Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Provident Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Provident Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Provident Financial's End Period Cash Flow is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 413.9 K in 2024, whereas Free Cash Flow is likely to drop slightly above 3.9 M in 2024.
Provident Financial cash flow statement Correlations
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Provident Financial Account Relationship Matchups
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Provident Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 45.4M | (45.8M) | (46.9M) | 42.4M | (14.5M) | (13.7M) | |
| Free Cash Flow | 7.7M | 11.3M | 11.6M | 15.6M | 4.1M | 3.9M | |
| Begin Period Cash Flow | 70.6M | 116.0M | 70.3M | 23.4M | 65.8M | 63.9M | |
| Other Cashflows From Financing Activities | (32K) | (877K) | 22.5M | (424K) | (62.2M) | (59.1M) | |
| Depreciation | 3.4M | 6.3M | 4.8M | 3.2M | 3.2M | 2.8M | |
| Other Non Cash Items | 1.3M | (708K) | (2.5M) | 374K | (603K) | (572.9K) | |
| Capital Expenditures | 229K | 225K | 165K | 741K | 1.6M | 855.4K | |
| Total Cash From Operating Activities | 8.0M | 11.6M | 11.8M | 16.3M | 5.7M | 5.4M | |
| Net Income | 7.7M | 7.6M | 9.1M | 8.6M | 7.4M | 6.8M | |
| Total Cash From Financing Activities | 86.4M | (1.5M) | (6.9M) | 136.0M | (65.2M) | (62.0M) | |
| End Period Cash Flow | 116.0M | 70.3M | 23.4M | 65.8M | 51.4M | 74.0M | |
| Change In Working Capital | (5.9M) | (3.3M) | (1.6M) | 1.8M | (4.4M) | (4.2M) | |
| Stock Based Compensation | 954K | 1.3M | 798K | 1.2M | 240K | 413.9K | |
| Dividends Paid | 4.2M | 4.2M | 4.1M | 4.0M | 3.9M | 3.4M | |
| Sale Purchase Of Stock | (1.3M) | (2.3M) | (4.3M) | (4.6M) | (2.6M) | (2.7M) | |
| Other Cashflows From Investing Activities | (25.1M) | (185K) | (88.3M) | (139.0M) | 22.5M | 23.7M | |
| Total Cashflows From Investing Activities | (48.9M) | (55.9M) | (51.7M) | (109.9M) | (98.9M) | (94.0M) | |
| Investments | (23.6M) | (105.6M) | 36.7M | 29.8M | 45.1M | 42.8M | |
| Net Borrowings | 39.9M | (40.1M) | (16.0M) | 150.0M | 172.5M | 181.1M | |
| Cash And Cash Equivalents Changes | 45.4M | (45.8M) | (46.9M) | 42.4M | 48.8M | 51.2M | |
| Cash Flows Other Operating | (1.7M) | (3.4M) | (4.6M) | 2.0M | 1.8M | 1.9M | |
| Change To Netincome | 1.6M | 1.1M | 1.9M | 2.4M | 2.2M | 2.1M | |
| Change To Liabilities | (3.1M) | (658K) | 484K | 121K | 108.9K | 103.5K | |
| Change To Operating Activities | (2.8M) | (2.7M) | (2.1M) | 1.6M | 1.5M | 1.5M |
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Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.