PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
32.72
-0.54 (-1.62%)
At close: Mar 9, 2026, 4:00 PM EDT
32.25
-0.47 (-1.44%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PROG Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 | Upgrade
|
| Depreciation & Amortization | 17.56 | 20.38 | 26.83 | 28.35 | 28.36 | Upgrade
|
| Other Amortization | 1,597 | 1,628 | 1,582 | 1,763 | 1,825 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.25 | 6.02 | - | 10.15 | - | Upgrade
|
| Stock-Based Compensation | 28.81 | 29.18 | 24.92 | 17.52 | 21.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 336.66 | 330.61 | 304.63 | 376.26 | 224.74 | Upgrade
|
| Other Operating Activities | 2.4 | -113.75 | -41.11 | -18.04 | 9.14 | Upgrade
|
| Change in Accounts Receivable | -324.03 | -342.95 | -307.98 | -374.52 | -229.7 | Upgrade
|
| Change in Accounts Payable | 8.19 | -8.5 | 15.2 | 2.23 | 70.82 | Upgrade
|
| Change in Unearned Revenue | -3.5 | 5.2 | -1.36 | -8 | -1.5 | Upgrade
|
| Change in Income Taxes | -39.7 | 24.74 | -14.19 | -6.01 | -29.75 | Upgrade
|
| Change in Other Net Operating Assets | -1,510 | -1,693 | -1,564 | -1,689 | -1,934 | Upgrade
|
| Operating Cash Flow | 334.96 | 138.53 | 204.24 | 242.48 | 245.96 | Upgrade
|
| Operating Cash Flow Growth | 141.81% | -32.17% | -15.77% | -1.42% | -46.06% | Upgrade
|
| Capital Expenditures | -10.04 | -8.32 | -9.62 | -9.67 | -9.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.05 | 0.03 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.77 | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.37 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 6.65 | -79.17 | -38.83 | -53.53 | -82.17 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 591.75 | Upgrade
|
| Long-Term Debt Repaid | -50 | - | - | - | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | 50 | - | - | 541.75 | Upgrade
|
| Issuance of Common Stock | 1.63 | 2.36 | 1.36 | 1.15 | 4.59 | Upgrade
|
| Repurchase of Common Stock | -59.27 | -148.31 | -143.2 | -226.77 | -576.03 | Upgrade
|
| Common Dividends Paid | -20.77 | -20.39 | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -2.78 | -0.03 | -1.6 | -0.59 | Upgrade
|
| Financing Cash Flow | -128.49 | -119.12 | -141.87 | -227.22 | -30.28 | Upgrade
|
| Net Cash Flow | 213.12 | -59.76 | 23.54 | -38.28 | 133.51 | Upgrade
|
| Free Cash Flow | 324.92 | 130.21 | 194.62 | 232.81 | 236.41 | Upgrade
|
| Free Cash Flow Growth | 149.54% | -33.10% | -16.40% | -1.52% | -39.63% | Upgrade
|
| Free Cash Flow Margin | 13.49% | 5.43% | 8.32% | 8.96% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | 7.95 | 2.99 | 4.18 | 4.47 | 3.56 | Upgrade
|
| Cash Interest Paid | 37.43 | 37.03 | 36.99 | - | - | Upgrade
|
| Cash Income Tax Paid | 45.79 | 49.84 | 100.43 | 62.17 | 53.6 | Upgrade
|
| Levered Free Cash Flow | 1,904 | 1,770 | 1,842 | 2,009 | 2,139 | Upgrade
|
| Unlevered Free Cash Flow | 1,928 | 1,794 | 1,867 | 2,033 | 2,143 | Upgrade
|
| Change in Working Capital | -1,869 | -2,015 | -1,872 | -2,075 | -2,124 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.