PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
30.48
-2.24 (-6.85%)
At close: Mar 10, 2026, 4:00 PM EDT
32.61
+2.13 (6.99%)
After-hours: Mar 10, 2026, 7:35 PM EDT

PROG Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
146.79197.25138.8498.71243.56
Depreciation & Amortization
1,6151,6481,6081,7921,853
Stock-Based Compensation
28.8129.1824.9217.5221.35
Other Adjustments
413.73278.83304.27409.61251.55
Change in Receivables
-324.03-342.95-307.98-374.52-229.7
Changes in Inventories
-1,519-1,668-1,562-1,692-1,924
Changes in Accounts Payable
8.19-8.515.22.2370.82
Changes in Income Taxes Payable
-39.724.74-14.19-6.01-29.75
Changes in Unearned Revenue
-3.55.2-1.36-8-1.5
Changes in Other Operating Activities
8.98-25.39-2.113.07-9.83
Operating Cash Flow
334.96138.53204.24242.48245.96
Operating Cash Flow Growth
141.81%-32.17%-15.77%-1.42%-46.06%
Capital Expenditures
-10.04-8.32-9.62-9.67-9.56
Sale of Property, Plant & Equipment
-0.130.050.030.08
Purchases of Investments
-920.32-459.46-214.69-203.6-182.2
Proceeds from Sale of Investments
937.01388.44185.06159.71132.28
Payments for Business Acquisitions
-----22.77
Other Investing Activities
-0.040.370.01-
Investing Cash Flow
6.65-79.17-38.83-53.53-82.17
Short-Term Debt Issued
-5050---
Net Short-Term Debt Issued (Repaid)
-5050---
Long-Term Debt Issued
----591.75
Net Long-Term Debt Issued (Repaid)
----591.75
Issuance of Common Stock
1.632.361.361.154.59
Repurchase of Common Stock
-59.27-148.31-143.2-226.77-576.03
Net Common Stock Issued (Repurchased)
-57.64-145.95-141.84-225.62-571.44
Common Dividends Paid
-20.77-20.39---
Other Financing Activities
-0.08-2.78-0.03-1.6-50.59
Financing Cash Flow
-128.49-119.12-141.87-227.22-30.28
Net Cash Flow
213.12-59.7623.54-38.28133.51
Free Cash Flow
324.92130.21194.62232.81236.41
Free Cash Flow Growth
149.54%-33.10%-16.40%-1.52%-39.63%
FCF Margin
13.49%5.43%8.32%8.96%8.83%
Free Cash Flow Per Share
7.952.994.184.473.56
Levered Free Cash Flow
156.41215.15173.41180.19784.96
Unlevered Free Cash Flow
206.96202.99189.26205.09197.16
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q