PROG Inc. (PRG)
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At close: undefined
42.57
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 138.84M 98.71M 243.56M -61.47M 31.47M 196.21M 292.54M 139.28M 135.71M 78.23M 120.67M 173.04M 113.77M 118.38M 112.88M 85.77M 80.28M 78.64M 57.99M 52.62M 36.43M 27.44M 12.34M 27.26M 25.60M 21.48M 18.40M 15.39M 11.30M 8.80M 6.10M 3.10M 1.00M 3.30M
Depreciation & Amortization 32.03M 33.85M 33.26M 93.81M 105.06M 94.15M 82.57M 82.38M 80.20M 85.60M 57.02M 56.78M 603.56M 549.53M 519.37M 471.39M 444.87M 395.58M 333.13M 277.19M 215.40M 179.04M 153.55M 133.11M 112.75M 98.09M 77.49M 70.69M 58.80M 41.00M 29.40M 22.90M 17.30M 14.80M
Stock-Based Compensation 24.92M 17.52M 21.35M 41.22M 26.55M 28.18M 27.40M 21.47M 14.16M 10.86M 2.34M 6.45M 8.38M 4.76M 3.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -17.66M -10.94M -41.08M -256.18M 46.01M 81.80M -81.11M 159.16M -65.34M -118.79M 49.12M -71.91M -1.99M -2.93M 43.02M -7.22M -396.06M 11.85M 25.50M -17.76M 12.60M -4.21M 25.66M -4.86M -4.65M -1.32M 5.61M 5.70M -2.20M 5.80M 2.20M 500.00K n/a n/a
Other Non-Cash Items 1.91B 2.18B 2.06B 3.02B 2.45B 2.03B 1.67B 1.48B 1.38B 1.03B 667.98M 637.69M 20.57M 473.00K -494.00M -530.27M 2.01M -3.85M 11.38M 9.84M 5.92M -10.15M -3.36M 4.07M n/a 1.25M n/a 982.00K 1.90M 100.00K -200.00K n/a -1.90M 1.50M
Deferred Income Tax -32.45M -9.20M 15.73M -141.41M 49.97M 48.36M -59.20M -35.16M 38.97M -7.16M -36.76M -23.24M 59.45M 63.84M 15.03M 66.34M -11.39M 18.49M -20.26M 39.92M 3.50M 29.55M 1.17M 6.58M 6.60M 1.12M 3.81M -899.00K -1.10M 100.00K 800.00K -1.70M -1.20M -100.00K
Change in Working Capital -1.87B -2.07B -2.12B -2.50B -2.35B -2.05B -1.85B -1.22B -1.48B -1.25B -502.80M -790.98M -498.54M -687.72M 36.44M -7.22M -396.06M 11.85M 25.50M -17.76M 12.60M -4.21M 25.66M -4.86M -4.65M -1.32M 5.61M 3.36M -2.20M 5.80M 2.60M 600.00K 1.80M 800.00K
Operating Cash Flow 204.24M 242.48M 245.96M 455.96M 317.19M 356.50M 158.08M 465.44M 166.76M -48.96M 308.44M 59.75M 307.19M 49.26M 193.42M 75.74M 109.17M 74.96M -6.49M 34.74M 67.05M 221.67M 189.36M 166.16M 140.29M 120.63M 105.30M 89.53M 68.70M 55.80M 38.70M 24.90M 17.00M 20.30M
Capital Expenditures -9.62M -9.67M -9.55M -64.34M -92.96M -78.84M -57.97M -57.45M -60.56M -47.56M -58.15M -65.07M -78.21M -87.64M -83.14M -74.92M -141.52M -95.48M -61.45M -37.72M -37.90M -394.30M -272.70M -303.34M -239.96M -196.71M -160.43M -154.56M -113.60M -112.70M -64.50M -48.30M -45.10M -47.20M
Acquisitions 365.00K 6.00K -22.77M -14.43M -11.47M -188.96M -144.42M 26.14M -59.32M -683.98M -8.73M -28.80M -24.89M -9.87M 6.84M -80.94M -57.32M -16.39M n/a 4.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a 14.09M 9.19M 13.71M n/a n/a n/a -74.84M -91.00M -100.51M n/a n/a n/a n/a n/a n/a -6.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 1.21M 3.07M 2.66M n/a n/a 89.99M 47.93M 102.12M 11.48M n/a n/a n/a n/a n/a 6.99M 7.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -29.58M -43.87M -49.84M -35.76M -17.14M -7.59M -18.31M 11.23M 11.03M 6.03M 6.84M 6.79M 1.06M 53.40M 37.53M 156.44M 43.19M 31.28M -32.73M -38.50M -36.32M 144.13M 110.01M 108.65M 90.28M 70.70M 43.30M 46.28M 41.80M 38.00M 27.30M 25.20M 30.20M 35.00M
Investing Cash Flow -38.83M -53.53M -82.17M -114.53M -106.28M -263.13M -204.33M -20.08M -108.85M -635.52M -86.95M -75.97M -191.07M -44.10M -38.77M 578.00K -155.65M -80.59M -87.18M -70.30M -74.22M -250.18M -162.69M -194.69M -149.68M -126.01M -117.13M -108.27M -71.80M -74.70M -37.20M -23.10M -14.90M -12.20M
Debt Repayment n/a n/a 541.75M -295.25M -84.53M 55.92M -135.03M -109.68M -40.66M 463.35M -2.36M -12.26M 112.00M -13.25M -59.77M -71.02M 55.86M -82.23M 95.22M 37.09M 6.30M -4.45M -27.06M 32.01M 21.00M -24.70M 21.10M 17.90M n/a -10.00M 20.00M -1.00M -1.40M 1.50M
Common Stock Repurchased -139.57M -223.87M -570.91M -11.73M -69.25M -168.74M -62.55M -34.52M -443.00K n/a -125.00M -34.13M -127.19M -28.05M n/a -7.53M -13.40M n/a n/a n/a n/a -1.67M n/a -4.63M -12.67M -10.60M -8.90M -2.90M -1.80M -1.80M -1.20M -300.00K -3.20M -3.20M
Dividend Paid n/a n/a n/a -13.78M -9.44M -6.24M -7.96M -7.42M -6.82M -7.82M -3.88M -5.84M -4.07M -2.93M -4.65M -3.43M -3.25M -2.91M -2.64M -2.04M -924.00K -798.00K -797.00K -792.00K -816.00K -801.00K -761.00K -765.00K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.29M -3.35M -1.12M -53.52M -5.33M -9.91M -5.85M -2.04M 961.00K 1.41M 11.30M 21.72M 7.38M 1.41M 3.91M 1.77M 789.00K 3.85M n/a n/a n/a n/a n/a n/a -6.00K n/a 42.00K n/a 3.10M 15.80M 100.00K -700.00K n/a -5.90M
Financial Cash Flow -141.87M -227.22M -30.28M -362.55M -168.55M -128.97M -211.35M -151.87M -46.52M 456.94M -119.93M -30.51M -11.89M -42.82M -52.34M -73.73M 42.93M 7.47M 94.78M 36.74M 7.17M 28.51M -26.67M 28.52M 9.39M 5.38M 11.84M 18.73M 3.10M 18.90M -1.60M -1.80M -2.10M -8.00M
Net Cash Flow 23.54M -38.28M 133.51M -21.11M 42.48M -35.76M -257.52M 293.62M 11.39M -227.54M 101.56M -46.72M 104.23M -37.66M 102.31M 2.59M -3.56M 1.83M 1.11M 1.18M -1K 3.00K -2.00K -4.00K 4.00K -1K 12.00K -14.00K n/a n/a -100.00K n/a n/a 100.00K
Free Cash Flow 194.62M 232.81M 236.41M 391.62M 224.22M 277.65M 100.11M 407.99M 106.20M -96.53M 250.29M -5.32M 228.98M -38.38M 110.28M 815.00K -32.35M -20.52M -67.94M -2.98M 29.15M -172.63M -83.34M -137.18M -99.67M -76.08M -55.13M -65.03M -44.90M -56.90M -25.80M -23.40M -28.10M -26.90M

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