PROG Holdings, Inc. (PRG)

PROG Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	112.77	138.84	98.71	243.56	-61.47	31.47
Depreciation & Amortization	1,602	1,606	1,790	1,854	2,350	2,192
Share-Based Compensation	26.15	24.92	17.52	21.35	41.22	26.55
Other Operating Activities	-1,558.33	-1,565.19	-1,663.66	-1,873.19	-1,873.32	-1,933.19
Operating Cash Flow	182.55	204.24	242.48	245.96	455.96	317.19
Operating Cash Flow Growth	-39.47%	-15.77%	-1.42%	-46.06%	43.75%	-11.03%
Capital Expenditures	-9.98	-9.57	-9.65	-9.48	-56.86	-78.87
Acquisitions	0.37	0.37	0.01	-22.77	-14.43	-11.47
Change in Investments	-32.23	-29.63	-43.89	-49.92	-43.24	-15.93
Investing Cash Flow	-41.84	-38.83	-53.53	-82.17	-114.54	-106.28
Dividends Paid	-5.22	0	0	0	-13.78	-9.44
Share Issuance / Repurchase	-126.06	-138.22	-222.72	-566.32	12.36	-61.51
Debt Issued / Paid	-0.03	-0.03	-1.6	541.16	-295.25	-84.57
Other Financing Activities	-6.42	-3.62	-2.9	-5.12	-65.88	-13.04
Financing Cash Flow	-137.73	-141.87	-227.22	-30.28	-362.55	-168.55
Exchange Rate Effect	0	0	0	0	0.02	0.12
Net Cash Flow	2.98	23.54	-38.28	133.51	-21.11	42.48
Free Cash Flow	172.57	194.67	232.83	236.48	399.1	238.31
Free Cash Flow Growth	-41.02%	-16.39%	-1.54%	-40.75%	67.47%	-16.92%
Free Cash Flow Margin	7.21%	8.08%	8.96%	8.83%	16.06%	11.02%
Free Cash Flow Per Share	3.95	4.23	4.48	3.58	5.93	3.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).