PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
30.50
-1.34 (-4.21%)
Aug 1, 2025, 4:00 PM - Market closed
FARO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 214.71 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | Upgrade |
Depreciation & Amortization | 17.77 | 20.18 | 26.63 | 28.35 | 28.36 | 90.41 | Upgrade |
Other Amortization | 1,657 | 1,628 | 1,582 | 1,763 | 1,825 | 2,167 | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.02 | - | 10.15 | - | 23.78 | Upgrade |
Stock-Based Compensation | 29.98 | 29.18 | 24.92 | 17.52 | 21.35 | 41.22 | Upgrade |
Provision & Write-off of Bad Debts | 345.74 | 330.61 | 304.63 | 376.26 | 224.74 | 254.17 | Upgrade |
Other Operating Activities | -117.65 | -113.75 | -41.11 | -18.04 | 9.14 | -39.96 | Upgrade |
Change in Accounts Receivable | -344.82 | -342.95 | -307.98 | -374.52 | -229.7 | -250.16 | Upgrade |
Change in Accounts Payable | -8 | -8.5 | 15.2 | 2.23 | 70.82 | 39.66 | Upgrade |
Change in Unearned Revenue | 0.76 | 5.2 | -1.36 | -8 | -1.5 | 3.36 | Upgrade |
Change in Income Taxes | 0.29 | 24.74 | -14.19 | -6.01 | -29.75 | 17.07 | Upgrade |
Change in Other Net Operating Assets | -1,633 | -1,693 | -1,564 | -1,689 | -1,934 | -2,310 | Upgrade |
Operating Cash Flow | 227.22 | 138.53 | 204.24 | 242.48 | 245.96 | 455.96 | Upgrade |
Operating Cash Flow Growth | 19.60% | -32.17% | -15.77% | -1.42% | -46.06% | 43.75% | Upgrade |
Capital Expenditures | -8.21 | -8.32 | -9.62 | -9.67 | -9.56 | -64.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.05 | 0.03 | 0.08 | 7.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -22.77 | -14.79 | Upgrade |
Divestitures | - | - | - | - | - | 0.36 | Upgrade |
Other Investing Activities | -0.01 | 0.04 | 0.37 | 0.01 | - | - | Upgrade |
Investing Cash Flow | -96.14 | -79.17 | -38.83 | -53.53 | -82.17 | -114.54 | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | 591.75 | 55.63 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -50 | -347.65 | Upgrade |
Net Debt Issued (Repaid) | - | 50 | - | - | 541.75 | -292.02 | Upgrade |
Issuance of Common Stock | 2.59 | 2.36 | 1.36 | 1.15 | 4.59 | 12.36 | Upgrade |
Repurchase of Common Stock | -138.43 | -148.31 | -143.2 | -226.77 | -576.03 | -11.73 | Upgrade |
Common Dividends Paid | -20.49 | -20.39 | - | - | - | -13.78 | Upgrade |
Other Financing Activities | -2.86 | -2.78 | -0.03 | -1.6 | -0.59 | -57.38 | Upgrade |
Financing Cash Flow | -159.19 | -119.12 | -141.87 | -227.22 | -30.28 | -362.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade |
Net Cash Flow | -28.11 | -59.76 | 23.54 | -38.28 | 133.51 | -21.11 | Upgrade |
Free Cash Flow | 219.01 | 130.21 | 194.62 | 232.81 | 236.41 | 391.62 | Upgrade |
Free Cash Flow Growth | 21.16% | -33.10% | -16.40% | -1.52% | -39.63% | 74.66% | Upgrade |
Free Cash Flow Margin | 8.70% | 5.29% | 8.08% | 8.96% | 8.83% | 15.76% | Upgrade |
Free Cash Flow Per Share | 5.20 | 2.99 | 4.18 | 4.47 | 3.56 | 5.76 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.45 | - | Upgrade |
Cash Income Tax Paid | 82.16 | 49.84 | 100.43 | 62.17 | 53.6 | 29 | Upgrade |
Levered Free Cash Flow | 1,819 | 1,799 | 1,849 | 2,009 | 2,139 | 3,084 | Upgrade |
Unlevered Free Cash Flow | 1,844 | 1,824 | 1,874 | 2,033 | 2,143 | 3,084 | Upgrade |
Change in Net Working Capital | 103.18 | 93.04 | -2.63 | 15.92 | 10.59 | -587.36 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.