PROG Inc. (PRG)

NYSE: PRG · Real-Time Price · USD

26.38

0.49 (1.89%)

At close: Apr 29, 2025, 3:59 PM

25.86

-1.97%

After-hours: Apr 29, 2025, 05:48 PM EDT

PROG Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	197.25M	138.84M	98.71M	243.56M	-61.47M	31.47M	196.21M	292.54M	139.28M
Depreciation & Amortization	26.98M	32.03M	33.85M	33.26M	93.81M	105.06M	94.15M	82.57M	82.38M
Stock-Based Compensation	29.18M	24.92M	17.52M	21.35M	41.22M	26.55M	28.18M	27.4M	21.47M
Other Working Capital	-1.66B	-17.66M	-10.94M	-41.08M	-256.18M	46.01M	81.8M	-81.11M	159.16M
Other Non-Cash Items	2.01B	1.91B	2.18B	2.06B	3.02B	2.45B	2.03B	1.67B	1.48B
Deferred Income Tax	-107.47M	-32.45M	-9.2M	15.73M	-141.41M	49.97M	48.36M	-59.2M	-35.16M
Change in Working Capital	-2.01B	-1.87B	-2.07B	-2.12B	-2.5B	-2.35B	-2.05B	-1.85B	-1.22B
Operating Cash Flow	138.53M	204.24M	242.48M	245.96M	455.96M	317.19M	356.5M	158.08M	465.44M
Capital Expenditures	-8.32M	-9.62M	-9.67M	-9.55M	-64.34M	-92.96M	-78.84M	-57.97M	-57.45M
Cash Acquisitions	n/a	365K	6K	-22.77M	-14.43M	-11.47M	-188.96M	-144.42M	26.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	14.09M	9.19M	13.71M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.21M	3.07M	2.66M	n/a
Other Investing Acitivies	-70.85M	-29.58M	-43.87M	-49.84M	-35.76M	-17.14M	-7.59M	-18.31M	11.23M
Investing Cash Flow	-79.17M	-38.83M	-53.53M	-82.17M	-114.53M	-106.28M	-263.13M	-204.33M	-20.08M
Debt Repayment	50M	n/a	n/a	541.75M	-295.25M	-84.53M	55.92M	-135.03M	-109.68M
Common Stock Repurchased	-138.65M	-139.57M	-223.87M	-570.91M	-11.73M	-69.25M	-168.74M	-62.55M	-34.52M
Dividend Paid	-20.39M	n/a	n/a	n/a	-13.78M	-9.44M	-6.24M	-7.96M	-7.42M
Other Financial Acitivies	-10.07M	-2.29M	-450K	4M	-53.52M	-5.33M	-9.91M	-5.85M	-2.04M
Financial Cash Flow	-119.12M	-141.87M	-227.22M	-30.28M	-362.55M	-168.55M	-128.97M	-211.35M	-151.87M
Net Cash Flow	-59.76M	23.54M	-38.28M	133.51M	-21.11M	42.48M	-35.76M	-257.52M	293.62M
Free Cash Flow	130.21M	194.62M	232.81M	236.41M	391.62M	224.22M	277.65M	100.11M	407.99M