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    PROG Inc.

    NYSE: PRG · Real-Time Price · USD
    33.40
    -0.28 (-0.83%)
    At close: Aug 15, 2025, 9:54 AM

    PROG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 197.25M 138.84M 98.71M 243.56M
    Depreciation & Amortization
    		 26.98M 32.03M 33.85M 33.26M
    Stock-Based Compensation
    		 29.18M 24.92M 17.52M 21.35M
    Other Working Capital
    		 -1.66B -17.66M -10.94M -41.08M
    Other Non-Cash Items
    		 2.01B 1.91B 2.18B 2.06B
    Deferred Income Tax
    		 -107.47M -32.45M -9.2M 15.73M
    Change in Working Capital
    		 -2.01B -1.87B -2.07B -2.12B
    Operating Cash Flow
    		 138.53M 204.24M 242.48M 245.96M
    Capital Expenditures
    		 -8.32M -9.62M -9.67M -9.55M
    Cash Acquisitions
    		 n/a 365K 6K -22.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -70.85M -29.58M -43.87M -49.84M
    Investing Cash Flow
    		 -79.17M -38.83M -53.53M -82.17M
    Debt Repayment
    		 50M n/a n/a 541.75M
    Common Stock Repurchased
    		 -138.65M -139.57M -223.87M -570.91M
    Dividend Paid
    		 -20.39M n/a n/a n/a
    Other Financial Acitivies
    		 -10.07M -2.29M -450K 4M
    Financial Cash Flow
    		 -119.12M -141.87M -227.22M -30.28M
    Net Cash Flow
    		 -59.76M 23.54M -38.28M 133.51M
    Free Cash Flow
    		 130.21M 194.62M 232.81M 236.41M

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