PROG Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	138.84	98.71	243.56	-61.47	31.47	196.21	292.54	139.28	135.71	78.23	Upgrade
Depreciation & Amortization	1,606	1,790	1,854	2,350	2,192	1,822	1,531	1,387	1,293	1,018	Upgrade
Share-Based Compensation	24.92	17.52	21.35	41.22	26.55	28.18	27.4	21.47	14.16	10.86	Upgrade
Other Operating Activities	-1,565.19	-1,663.66	-1,873.19	-1,873.32	-1,933.19	-1,689.95	-1,692	-1,080.19	-1,275.17	-1,156.29	Upgrade
Operating Cash Flow	204.24	242.48	245.96	455.96	317.19	356.5	159.14	467.24	167.55	-48.96	Upgrade
Operating Cash Flow Growth	-15.77%	-1.42%	-46.06%	43.75%	-11.03%	124.02%	-65.94%	178.86%	-	-	Upgrade
Capital Expenditures	-9.57	-9.65	-9.48	-56.86	-78.87	-69.65	-45.27	-38.06	-53.04	-41.53	Upgrade
Acquisitions	0.37	0.01	-22.77	-14.43	-11.47	-188.96	-144.42	26.14	-59.32	-683.98	Upgrade
Change in Investments	-29.63	-43.89	-49.92	-43.24	-15.93	-4.52	-15.65	-8.16	3.51	89.99	Upgrade
Investing Cash Flow	-38.83	-53.53	-82.17	-114.54	-106.28	-263.13	-205.34	-20.08	-108.85	-635.52	Upgrade
Dividends Paid	0	0	0	-13.78	-9.44	-6.24	-7.96	-7.42	-6.82	-7.82	Upgrade
Share Issuance / Repurchase	-138.22	-222.72	-566.32	12.36	-61.51	-160.76	-59.09	-33.98	1.04	4.39	Upgrade
Debt Issued / Paid	-0.03	-1.6	541.16	-295.25	-84.57	55.38	-138.17	-109.81	-41.08	463.35	Upgrade
Other Financing Activities	-3.62	-2.9	-5.12	-65.88	-13.04	-17.35	-6.18	-2.46	-0.44	-2.97	Upgrade
Financing Cash Flow	-141.87	-227.22	-30.28	-362.55	-168.55	-128.97	-211.4	-153.66	-47.31	456.94	Upgrade
Exchange Rate Effect	0	0	0	0.02	0.12	-0.16	0.08	0.13	0	0	Upgrade
Net Cash Flow	23.54	-38.28	133.51	-21.11	42.48	-35.76	-257.52	293.62	11.39	-227.54	Upgrade
Free Cash Flow	194.67	232.83	236.48	399.1	238.31	286.84	113.87	429.18	114.51	-90.5	Upgrade
Free Cash Flow Growth	-16.39%	-1.54%	-40.75%	67.47%	-16.92%	151.91%	-73.47%	274.79%	-	-	Upgrade
Free Cash Flow Margin	8.08%	8.96%	8.83%	16.06%	11.02%	7.49%	3.37%	13.38%	3.60%	-3.36%	Upgrade
Free Cash Flow Per Share	4.23	4.48	3.58	5.93	3.54	4.18	1.61	6.01	1.58	-1.25	Upgrade

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).