PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
47.72
-0.07 (-0.15%)
Nov 15, 2024, 4:00 PM EST - Market closed
PROG Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 158.28 | 138.84 | 98.71 | 243.56 | -61.47 | 31.47 | Upgrade
|
| Depreciation & Amortization | 23.54 | 26.63 | 28.35 | 28.36 | 90.41 | 102.16 | Upgrade
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| Other Amortization | 1,597 | 1,582 | 1,763 | 1,825 | 2,167 | 1,975 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.02 | - | 10.15 | - | 23.78 | 30.34 | Upgrade
|
| Stock-Based Compensation | 27.43 | 24.92 | 17.52 | 21.35 | 41.22 | 26.55 | Upgrade
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| Provision & Write-off of Bad Debts | 320.51 | 304.63 | 376.26 | 224.74 | 254.17 | 322.96 | Upgrade
|
| Other Operating Activities | -82.14 | -41.11 | -18.04 | 9.14 | -39.96 | 155.02 | Upgrade
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| Change in Accounts Receivable | -331.92 | -307.98 | -374.52 | -229.7 | -250.16 | -331.64 | Upgrade
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| Change in Accounts Payable | -1.53 | 15.2 | 2.23 | 70.82 | 39.66 | 20.18 | Upgrade
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| Change in Unearned Revenue | 2.59 | -1.36 | -8 | -1.5 | 3.36 | - | Upgrade
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| Change in Income Taxes | 12.08 | -14.19 | -6.01 | -29.75 | 17.07 | 10.46 | Upgrade
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| Change in Other Net Operating Assets | -1,648 | -1,564 | -1,689 | -1,934 | -2,310 | -2,047 | Upgrade
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| Operating Cash Flow | 134.71 | 204.24 | 242.48 | 245.96 | 455.96 | 317.19 | Upgrade
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| Operating Cash Flow Growth | -46.52% | -15.77% | -1.42% | -46.06% | 43.75% | -11.03% | Upgrade
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| Capital Expenditures | -8.7 | -9.62 | -9.67 | -9.56 | -64.35 | -92.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.03 | 0.08 | 7.48 | 14.09 | Upgrade
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| Cash Acquisitions | 0.37 | 0.37 | 0.01 | -22.77 | -14.79 | -14.29 | Upgrade
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| Divestitures | - | - | - | - | 0.36 | 2.81 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.21 | Upgrade
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| Investing Cash Flow | -55.72 | -38.83 | -53.53 | -82.17 | -114.54 | -106.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 591.75 | 55.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -50 | -347.65 | -84.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 541.75 | -292.02 | -84.53 | Upgrade
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| Issuance of Common Stock | 1.52 | 1.36 | 1.15 | 4.59 | 12.36 | 7.75 | Upgrade
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| Repurchase of Common Stock | -138.15 | -143.2 | -226.77 | -576.03 | -11.73 | -82.29 | Upgrade
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| Common Dividends Paid | -15.42 | - | - | - | -13.78 | -9.44 | Upgrade
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| Other Financing Activities | - | -0.03 | -1.6 | -0.59 | -57.38 | -0.04 | Upgrade
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| Financing Cash Flow | -152.05 | -141.87 | -227.22 | -30.28 | -362.55 | -168.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.12 | Upgrade
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| Net Cash Flow | -73.06 | 23.54 | -38.28 | 133.51 | -21.11 | 42.48 | Upgrade
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| Free Cash Flow | 126.01 | 194.62 | 232.81 | 236.41 | 391.62 | 224.22 | Upgrade
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| Free Cash Flow Growth | -48.09% | -16.40% | -1.52% | -39.63% | 74.66% | -19.24% | Upgrade
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| Free Cash Flow Margin | 5.21% | 8.08% | 8.96% | 8.83% | 15.76% | 10.37% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 4.18 | 4.47 | 3.56 | 5.76 | 3.33 | Upgrade
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| Cash Interest Paid | 36.99 | 36.99 | 35.71 | 1.45 | - | - | Upgrade
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| Cash Income Tax Paid | 55.43 | 100.43 | 62.17 | 53.6 | 29 | -0.73 | Upgrade
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| Levered Free Cash Flow | 1,777 | 1,848 | 2,009 | 2,139 | 3,084 | 1,543 | Upgrade
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| Unlevered Free Cash Flow | 1,802 | 1,872 | 2,033 | 2,143 | 3,084 | 1,543 | Upgrade
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| Change in Net Working Capital | 76.52 | -2.63 | 15.92 | 10.59 | -587.36 | 685.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.