PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
45.79
+1.77 (4.02%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 146.67 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 |
Depreciation & Amortization | 1,556 | 1,615 | 1,648 | 1,608 | 1,792 | 1,853 |
Stock-Based Compensation | 31.11 | 28.81 | 29.18 | 24.92 | 17.52 | 21.35 |
Other Adjustments | 446.56 | 413.73 | 278.83 | 304.27 | 409.61 | 251.55 |
Change in Receivables | -285.99 | -324.03 | -342.95 | -307.98 | -374.52 | -229.7 |
Changes in Inventories | -1,523 | -1,519 | -1,668 | -1,562 | -1,692 | -1,924 |
Changes in Accounts Payable | -24.37 | 8.19 | -8.5 | 15.2 | 2.23 | 70.82 |
Changes in Accrued Expenses | 31.77 | - | - | - | - | - |
Changes in Income Taxes Payable | -34.37 | -39.7 | 24.74 | -14.19 | -6.01 | -29.75 |
Changes in Unearned Revenue | 0.27 | -3.5 | 5.2 | -1.36 | -8 | -1.5 |
Changes in Other Operating Activities | 1.51 | 8.98 | -25.39 | -2.11 | 3.07 | -9.83 |
Operating Cash Flow | 333.08 | 334.96 | 138.53 | 204.24 | 242.48 | 245.96 |
Operating Cash Flow Growth | 46.59% | 141.81% | -32.17% | -15.77% | -1.42% | -46.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.34 | -10.04 | -8.32 | -9.62 | -9.67 | -9.56 |
Sale of Property, Plant & Equipment | 0.23 | - | 0.13 | 0.05 | 0.03 | 0.08 |
Purchases of Investments | -1,150 | -920.32 | -459.46 | -214.69 | -203.6 | -182.2 |
Proceeds from Sale of Investments | 1,038 | 937.01 | 388.44 | 185.06 | 159.71 | 132.28 |
Cash Acquisitions | -391.85 | - | - | - | - | -22.77 |
Other Investing Activities | -7.35 | - | 0.04 | 0.37 | 0.01 | - |
Investing Cash Flow | -372.78 | 6.65 | -79.17 | -38.83 | -53.53 | -82.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | -50 | 50 | - | - | - |
Short-Term Debt Repaid | -591.11 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -591.11 | -50 | 50 | - | - | - |
Long-Term Debt Issued | 546.18 | - | - | - | - | 591.75 |
Net Long-Term Debt Issued (Repaid) | 546.18 | - | - | - | - | 591.75 |
Issuance of Common Stock | 1.74 | 1.63 | 2.36 | 1.36 | 1.15 | 4.59 |
Repurchase of Common Stock | -20.59 | -59.27 | -148.31 | -143.2 | -226.77 | -576.03 |
Net Common Stock Issued (Repurchased) | -18.85 | -57.64 | -145.95 | -141.84 | -225.62 | -571.44 |
Common Dividends Paid | -21.54 | -20.77 | -20.39 | - | - | - |
Other Financing Activities | -4.63 | -0.08 | -2.78 | -0.03 | -1.6 | -50.59 |
Financing Cash Flow | -89.95 | -128.49 | -119.12 | -141.87 | -227.22 | -30.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -129.66 | 213.12 | -59.76 | 23.54 | -38.28 | 133.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 318.74 | 324.92 | 130.21 | 194.62 | 232.81 | 236.41 |
Free Cash Flow Growth | 45.54% | 149.54% | -33.10% | -16.40% | -1.52% | -39.63% |
FCF Margin | 12.34% | 13.49% | 5.43% | 8.32% | 8.96% | 8.83% |
Free Cash Flow Per Share | 7.84 | 7.95 | 2.99 | 4.18 | 4.47 | 3.56 |
Levered Free Cash Flow | 95 | 156.41 | 215.15 | 173.41 | 180.19 | 784.96 |
Unlevered Free Cash Flow | -19.74 | 206.96 | 202.99 | 189.26 | 205.09 | 197.16 |