PROG Holdings Inc
NYSE:PRG
PROG Holdings Inc
NYSE:PRG
Price:
46.76
USD
-1.39%
Market Cap:
2B
USD
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PRG Alert
PROG Holdings Inc
46.76
-0.66 (-1.39%)
| 52 Week Range |
26.69
50.26
|
| Price Target |
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PROG Holdings Inc
Cash Flow Statement
Cash Flow Statement
PROG Holdings Inc
PROG Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
78
|
89
|
121
|
136
|
136
|
136
|
134
|
139
|
139
|
143
|
141
|
137
|
293
|
291
|
294
|
312
|
196
|
200
|
204
|
200
|
32
|
(305)
|
(279)
|
(209)
|
(62)
|
298
|
298
|
247
|
244
|
191
|
142
|
100
|
99
|
120
|
137
|
156
|
139
|
113
|
109
|
158
|
|
| Depreciation & Amortization |
890
|
1 018
|
1 172
|
1 230
|
1 266
|
1 293
|
1 326
|
1 354
|
1 370
|
1 387
|
1 400
|
1 423
|
1 472
|
1 531
|
1 611
|
1 684
|
1 756
|
1 822
|
1 887
|
1 952
|
2 008
|
2 077
|
2 173
|
2 243
|
2 281
|
2 257
|
2 147
|
2 021
|
1 912
|
1 853
|
1 847
|
1 847
|
1 835
|
1 792
|
1 730
|
1 675
|
1 633
|
1 608
|
1 605
|
1 603
|
1 621
|
|
| Change in Deffered Taxes |
(109)
|
(7)
|
(13)
|
(15)
|
(22)
|
39
|
73
|
100
|
111
|
(35)
|
(45)
|
(42)
|
(18)
|
(59)
|
(28)
|
(3)
|
(12)
|
48
|
36
|
29
|
47
|
50
|
(51)
|
(44)
|
(56)
|
(141)
|
(46)
|
(57)
|
(48)
|
16
|
16
|
4
|
(7)
|
(9)
|
(26)
|
(30)
|
(36)
|
(32)
|
(31)
|
(28)
|
(25)
|
|
| Stock-Based Compensation |
9
|
11
|
13
|
15
|
13
|
14
|
17
|
18
|
19
|
21
|
21
|
23
|
26
|
27
|
31
|
31
|
29
|
28
|
27
|
27
|
27
|
27
|
25
|
25
|
28
|
41
|
40
|
37
|
35
|
21
|
24
|
22
|
20
|
18
|
16
|
21
|
23
|
25
|
26
|
26
|
0
|
|
| Other Non-Cash Items |
83
|
112
|
140
|
152
|
164
|
174
|
177
|
186
|
188
|
198
|
206
|
213
|
237
|
248
|
268
|
306
|
315
|
335
|
384
|
420
|
473
|
507
|
992
|
976
|
921
|
902
|
352
|
285
|
270
|
257
|
311
|
370
|
429
|
436
|
417
|
398
|
365
|
362
|
377
|
385
|
399
|
|
| Cash Taxes Paid |
0
|
188
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(29)
|
0
|
24
|
44
|
54
|
58
|
50
|
41
|
62
|
61
|
96
|
108
|
100
|
94
|
60
|
55
|
|
| Cash Interest Paid |
0
|
16
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
10
|
0
|
0
|
1
|
1
|
2
|
18
|
18
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
|
| Change in Working Capital |
(888)
|
(1 251)
|
(1 268)
|
(1 293)
|
(1 371)
|
(1 474)
|
(1 575)
|
(1 501)
|
(1 392)
|
(1 222)
|
(1 327)
|
(1 478)
|
(1 641)
|
(1 853)
|
(1 890)
|
(1 969)
|
(2 029)
|
(2 045)
|
(2 183)
|
(2 271)
|
(2 384)
|
(2 348)
|
(2 428)
|
(2 463)
|
(2 418)
|
(2 500)
|
(2 356)
|
(2 213)
|
(2 182)
|
(2 124)
|
(2 188)
|
(2 201)
|
(2 123)
|
(2 075)
|
(1 939)
|
(1 888)
|
(1 867)
|
(1 872)
|
(1 881)
|
(1 879)
|
(2 018)
|
|
| Cash from Operating Activities |
55
N/A
|
(49)
N/A
|
120
N/A
|
195
+62%
|
173
-11%
|
168
-3%
|
137
-18%
|
274
+100%
|
416
+52%
|
467
+12%
|
377
-19%
|
257
-32%
|
186
-28%
|
159
-14%
|
252
+58%
|
310
+23%
|
342
+10%
|
357
+4%
|
325
-9%
|
334
+3%
|
344
+3%
|
317
-8%
|
380
+20%
|
433
+14%
|
518
+20%
|
456
-12%
|
395
-13%
|
334
-15%
|
199
-40%
|
246
+24%
|
177
-28%
|
163
-8%
|
234
+44%
|
242
+4%
|
302
+24%
|
292
-3%
|
252
-14%
|
204
-19%
|
183
-11%
|
190
+4%
|
135
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(48)
|
(42)
|
(45)
|
(48)
|
(61)
|
(65)
|
(70)
|
(69)
|
(58)
|
(56)
|
(53)
|
(54)
|
(58)
|
(63)
|
(64)
|
(69)
|
(79)
|
(85)
|
(94)
|
(93)
|
(93)
|
(93)
|
(79)
|
(77)
|
(64)
|
(43)
|
(35)
|
(20)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Other Items |
(591)
|
(588)
|
(610)
|
48
|
2
|
(48)
|
(31)
|
2
|
(10)
|
37
|
24
|
(13)
|
(148)
|
(147)
|
(150)
|
(159)
|
(143)
|
(184)
|
(186)
|
(181)
|
(61)
|
(13)
|
(18)
|
(13)
|
(19)
|
(50)
|
(61)
|
(98)
|
(94)
|
(73)
|
(58)
|
(35)
|
(39)
|
(44)
|
(40)
|
(34)
|
(23)
|
(29)
|
(32)
|
(37)
|
(47)
|
|
| Cash from Investing Activities |
(644)
N/A
|
(636)
+1%
|
(652)
-3%
|
3
N/A
|
(46)
N/A
|
(109)
-137%
|
(96)
+12%
|
(68)
+29%
|
(79)
-16%
|
(20)
+74%
|
(32)
-58%
|
(67)
-110%
|
(202)
-203%
|
(205)
-2%
|
(213)
-4%
|
(223)
-5%
|
(212)
+5%
|
(263)
-24%
|
(271)
-3%
|
(275)
-1%
|
(154)
+44%
|
(106)
+31%
|
(111)
-4%
|
(91)
+18%
|
(96)
-5%
|
(115)
-20%
|
(104)
+10%
|
(133)
-28%
|
(114)
+14%
|
(82)
+28%
|
(68)
+17%
|
(45)
+33%
|
(50)
-9%
|
(54)
-8%
|
(49)
+9%
|
(42)
+13%
|
(32)
+23%
|
(39)
-20%
|
(42)
-8%
|
(46)
-10%
|
(56)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(117)
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
(34)
|
(34)
|
(67)
|
(66)
|
(31)
|
(59)
|
(42)
|
(92)
|
(122)
|
(161)
|
(144)
|
(106)
|
(102)
|
(62)
|
(63)
|
(50)
|
(17)
|
12
|
(16)
|
(64)
|
(123)
|
(138)
|
(188)
|
(239)
|
(199)
|
(222)
|
(181)
|
(118)
|
(143)
|
(138)
|
(126)
|
(127)
|
(128)
|
|
| Net Issuance of Debt |
414
|
463
|
379
|
(118)
|
(63)
|
(41)
|
(44)
|
(43)
|
(40)
|
(110)
|
(34)
|
(93)
|
(130)
|
(135)
|
(132)
|
(134)
|
(76)
|
56
|
50
|
75
|
50
|
(85)
|
237
|
(62)
|
(62)
|
(292)
|
(597)
|
(237)
|
(236)
|
542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(14)
|
(11)
|
(8)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
|
| Other |
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(9)
|
(9)
|
(16)
|
(21)
|
(18)
|
(18)
|
(19)
|
(14)
|
(14)
|
(13)
|
(7)
|
(7)
|
(13)
|
(69)
|
(67)
|
(67)
|
(61)
|
(434)
|
(430)
|
(430)
|
(434)
|
(5)
|
(6)
|
(7)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
289
N/A
|
457
+58%
|
371
-19%
|
(125)
N/A
|
(71)
+43%
|
(47)
+33%
|
(53)
-11%
|
(55)
-4%
|
(85)
-55%
|
(154)
-81%
|
(116)
+25%
|
(173)
-49%
|
(177)
-3%
|
(211)
-19%
|
(198)
+6%
|
(253)
-28%
|
(221)
+13%
|
(129)
+42%
|
(119)
+8%
|
(54)
+55%
|
(75)
-40%
|
(169)
-125%
|
158
N/A
|
(129)
N/A
|
(103)
+21%
|
(363)
-253%
|
(692)
-91%
|
(377)
+46%
|
(426)
-13%
|
(30)
+93%
|
(76)
-152%
|
(128)
-67%
|
(92)
+28%
|
(227)
-148%
|
(187)
+18%
|
(124)
+34%
|
(147)
-18%
|
(142)
+3%
|
(138)
+3%
|
(147)
-6%
|
(152)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(299)
N/A
|
(228)
+24%
|
(161)
+29%
|
74
N/A
|
57
-23%
|
11
-80%
|
(11)
N/A
|
151
N/A
|
253
+67%
|
294
+16%
|
230
-22%
|
18
-92%
|
(193)
N/A
|
(258)
-33%
|
(159)
+38%
|
(166)
-4%
|
(91)
+45%
|
(36)
+61%
|
(65)
-82%
|
6
N/A
|
115
+1 886%
|
42
-63%
|
427
+907%
|
213
-50%
|
320
+50%
|
(21)
N/A
|
(400)
-1 795%
|
(175)
+56%
|
(341)
-95%
|
134
N/A
|
33
-75%
|
(10)
N/A
|
93
N/A
|
(38)
N/A
|
66
N/A
|
125
+91%
|
73
-42%
|
24
-68%
|
3
-87%
|
(3)
N/A
|
(73)
-2 602%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(97)
N/A
|
78
N/A
|
150
+92%
|
125
-17%
|
107
-15%
|
72
-33%
|
204
+183%
|
347
+70%
|
410
+18%
|
321
-22%
|
204
-36%
|
132
-35%
|
101
-23%
|
189
+87%
|
246
+31%
|
273
+11%
|
278
+2%
|
239
-14%
|
240
+0%
|
251
+5%
|
224
-11%
|
288
+28%
|
355
+23%
|
441
+24%
|
392
-11%
|
353
-10%
|
299
-15%
|
179
-40%
|
236
+32%
|
167
-29%
|
153
-9%
|
224
+47%
|
233
+4%
|
293
+26%
|
284
-3%
|
243
-14%
|
195
-20%
|
173
-11%
|
181
+5%
|
126
-30%
|
|
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