PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
30.13
-0.41 (-1.34%)
Oct 10, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 214.71 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | Upgrade |
Depreciation & Amortization | 1,675 | 1,648 | 1,608 | 1,792 | 1,853 | 2,257 | Upgrade |
Stock-Based Compensation | 29.98 | 29.18 | 24.92 | 17.52 | 21.35 | 41.22 | Upgrade |
Other Adjustments | 530.48 | 461.34 | 463.7 | 607.1 | 382.22 | 1,037 | Upgrade |
Change in Receivables | -344.82 | -342.95 | -307.98 | -374.52 | -229.7 | -250.16 | Upgrade |
Changes in Inventories | -1,799 | -1,850 | -1,721 | -1,889 | -2,054 | -2,351 | Upgrade |
Changes in Accounts Payable | -8 | -8.5 | 15.2 | 2.23 | 70.82 | 39.66 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | - | -175 | Upgrade |
Changes in Income Taxes Payable | 0.29 | 24.74 | -14.19 | -6.01 | -29.75 | 17.07 | Upgrade |
Changes in Unearned Revenue | 0.76 | 5.2 | -1.36 | -8 | -1.5 | 3.36 | Upgrade |
Changes in Other Operating Activities | -20.29 | -25.39 | -2.11 | 3.07 | -9.83 | -101.6 | 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 | 0.05 | 0.03 | 0.08 | 7.48 | Upgrade |
Purchases of Investments | -657.05 | -459.46 | -214.69 | -203.6 | -182.2 | -112.6 | Upgrade |
Proceeds from Sale of Investments | 569 | 388.44 | 185.06 | 159.71 | 132.28 | 69.36 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -22.77 | -14.79 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 0.36 | Upgrade |
Other Investing Activities | - | 0.04 | 0.37 | 0.01 | - | - | Upgrade |
Investing Cash Flow | -96.14 | -79.17 | -38.83 | -53.53 | -82.17 | -114.54 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 591.75 | 5.63 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -347.65 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 591.75 | -342.02 | 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 |
Net Common Stock Issued (Repurchased) | -135.84 | -145.95 | -141.84 | -225.62 | -571.44 | 0.63 | Upgrade |
Common Dividends Paid | -20.49 | -20.39 | - | - | - | -13.78 | Upgrade |
Other Financing Activities | - | -2.78 | -0.03 | -1.6 | -50.59 | -7.38 | Upgrade |
Financing Cash Flow | -159.19 | -119.12 | -141.87 | -227.22 | -30.28 | -362.55 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | 0.02 | Upgrade |
Net Cash Flow | -28.11 | -59.76 | 23.54 | -38.28 | 133.51 | -21.11 | Upgrade |
Beginning Cash & Cash Equivalents | 250.13 | 155.42 | 131.88 | 170.16 | 36.65 | 57.76 | Upgrade |
Ending Cash & Cash Equivalents | 222.03 | 95.66 | 155.42 | 131.88 | 170.16 | 36.65 | Upgrade |
Free Cash Flow | 219.01 | 130.21 | 194.62 | 232.81 | 236.41 | 391.62 | Upgrade |
Free Cash Flow Growth | 68.19% | -33.10% | -16.40% | -1.52% | -39.63% | 74.66% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 54.81 | 32.64 | 13.98 | -17.3 | 654.29 | -778.15 | Upgrade |
Unlevered Free Cash Flow | 93.35 | 20.37 | 34.79 | 7.6 | 66.49 | -140.88 | Upgrade |
Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.