PROG Holdings Inc
NYSE:PRG

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PROG Holdings Inc
NYSE:PRG
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Price: 47.43 USD 2.35% Market Closed
Market Cap: 2B USD
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Cash Flow Statement

Cash Flow Statement
PROG Holdings Inc

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Cash Flow Statement
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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