PROG Inc. (PRG)
NYSE: PRG
· Real-Time Price · USD
26.38
0.49 (1.89%)
At close: Apr 29, 2025, 3:59 PM
26.51
0.49%
Pre-market: Apr 30, 2025, 07:24 AM EDT
PROG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M | 37.22M | 48.03M | 36.09M | 16M | 19.48M | 27.14M | 37.82M | 57.41M | 68.84M | 79.49M | 40.82M | 109.34M | 68.38M | -280M | -107.06M | 39.8M | 42.65M | 56.08M | 61.74M | 43.72M | 38.5M | 52.25M | 177.56M | 25.34M | 36.34M | 53.3M | 21.63M | 29.46M | 38.5M | 49.69M | |
| 460.44M | -1.21B | 407.33M | 391.3M | 439.59M | 8.16M | 7.98M | 7.92M | 7.98M | 8.4M | 8.43M | 8.54M | 8.48M | 11.3M | 7.71M | 7.13M | 7.11M | 19.13M | 24.53M | 24.89M | 25.27M | 25.64M | 25.56M | 1.5M | 52.36M | 25.42M | 24.14M | 22.48M | 22.11M | 21.3M | 20.97M | 19.66M | 20.64M | 20.79M | 20.64M | 20.21M | 20.74M | |
| 7.9M | 7.59M | 7.85M | 7.09M | 6.64M | 5.84M | 6.82M | 6.84M | 5.42M | 3.59M | 4.89M | 2.42M | 6.62M | 6.55M | 6.67M | 3.97M | 4.16M | 19.84M | 8.89M | 6.87M | 5.62M | 6.29M | 6.03M | 6.68M | 7.55M | 6.39M | 6.65M | 6.62M | 8.52M | 7.51M | 8.18M | 6.43M | 5.27M | 5.98M | 5.05M | 4.92M | 5.53M | |
| -312.54M | -817K | -20.74M | -224K | -366K | -9.06M | -2M | -28.19M | 18.61M | -16.35M | 7.41M | -4.55M | -14.69M | -10.48M | -27.32M | -2.21M | -5.58M | -1.86M | 20.26M | 4.88M | -7.41M | -111.64M | -1.75M | -3.15M | -7.65M | 7.21M | -4.02M | -1.99M | 3.81M | -52.23M | -15.07M | -16.24M | 2.43M | 14.67M | 1.62M | 7.39M | 135.49M | |
| 104.04M | 1.73B | 102.37M | 1.33B | 1.39B | 464.11M | 471.35M | 465.01M | 512.55M | 494.31M | 547.33M | 437.35M | 591.81M | 524.75M | 499.98M | 483.04M | 548.07M | 575.08M | 604.62M | 655.1M | 1.19B | 624.77M | 624.13M | 623.79M | 579.68M | 521.69M | 516.2M | 502.12M | 494.94M | 438.49M | 435.7M | 394.58M | 400.25M | 370.17M | 366.71M | 365.99M | 378.51M | |
| -9.93M | -31.5M | -59M | -8.32M | -8.66M | -112K | -11.15M | -10.83M | -10.36M | -3.45M | -5.05M | -6.8M | 6.1M | -1.22M | 5.95M | 5.47M | 5.53M | -64.52M | -3.23M | 16.61M | -90.27M | 21.22M | 8.82M | 9.07M | 10.86M | 18.19M | -9.52M | 16.48M | 23.2M | -42.23M | -886K | -8.04M | -8.04M | -1.36M | -24.28M | -11.14M | 1.62M | |
| -387.25M | -632.84M | -510.63M | -456.61M | -414.73M | -584.88M | -422.86M | -458.2M | -406.2M | -579.61M | -444.19M | -509.3M | -541.85M | -628.13M | -521.66M | -496.69M | -477.3M | -686.23M | -553.07M | -638.85M | -621.83M | -604.44M | -598.22M | -603.78M | -541.8M | -639.93M | -484.98M | -516M | -404.45M | -623.77M | -424.64M | -437.54M | -367.25M | -412.22M | -261.45M | -288.69M | -261.55M | |
| 209.93M | -84.49M | 31.89M | 55.39M | 135.73M | -88.31M | 87.16M | 47.96M | 157.42M | -40.67M | 127.41M | 57.44M | 98.3M | -48.93M | 56.05M | 71.77M | 167.07M | -95.88M | 191.09M | 133M | 227.76M | -33.58M | 106.12M | 79.9M | 164.74M | -6.5M | 96.22M | 70.2M | 196.58M | -21.14M | 64.67M | 11.43M | 104.18M | 4.98M | 136.12M | 129.8M | 194.54M | |
| -1.96M | -2.28M | -2.04M | -1.9M | -2.1M | -2.66M | -2.56M | -2.71M | -1.68M | -2.19M | -1.99M | -3.17M | -2.33M | -2.74M | -2.03M | -2.94M | -1.84M | -13.48M | -16.98M | -10.3M | -23.59M | -25.91M | -18.99M | -24.25M | -23.81M | -25.92M | -20.14M | -15.53M | -17.25M | -15.87M | -15.28M | -14.31M | -12.51M | -11.53M | -14.96M | -16.87M | -14.09M | |
| n/a | n/a | n/a | 32K | 14K | 365K | 17K | 8K | 5K | -6K | -1K | 11K | 7K | 176K | -193K | -22.75M | 12K | -11.92M | -1.67M | 5K | -855K | -1.41M | -3.2M | -4.14M | -2.71M | -48.68M | -126.19M | -9.45M | -4.63M | -3.27M | -141.16M | 517K | -509K | -487K | -8.01M | 34.67M | -32K | |
| 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 | n/a | n/a | 11.29M | n/a | n/a | n/a | 3.7M | n/a | n/a | 2.73M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | 2.4M | n/a | n/a | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.13M | -41.24M | -15.79M | -12.35M | -1.51M | -17.77M | -5.59M | -7.34M | 1.08M | -11.39M | -15.99M | -13.23M | -3.27M | -7.08M | -11.62M | -13.26M | -17.89M | -16.53M | -13.71M | 617K | -6.13M | -8.26M | -5.72M | -861K | 500K | -2.29M | -2.51M | -566K | 537K | -416K | -3.7M | -1.17M | 2.34M | -4.07M | -1.89M | 2.18M | 15.01M | |
| -4.09M | -43.52M | -17.83M | -14.22M | -3.6M | -20.07M | -8.13M | -10.04M | -590K | -13.59M | -17.98M | -16.38M | -5.59M | -9.64M | -13.85M | -38.95M | -19.73M | -41.93M | -32.35M | -9.68M | -30.58M | -23.08M | -27.91M | -29.25M | -26.02M | -70.79M | -148.84M | -25.55M | -17.95M | -19.55M | -160.14M | -14.96M | -10.68M | -16.09M | -24.86M | 19.98M | 891K | |
| -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541.75M | n/a | n/a | n/a | -236.13M | -767K | -360.36M | 305.23M | -6.21M | -852K | -60.89M | -16.57M | 127.77M | -684K | -85.66M | -10.51M | -3.67M | -36.89M | -83.9M | -13.41M | 1.85M | 2.31M | -24.8M | -89.04M | |
| -26.12M | -40.46M | -37.01M | -36.74M | -24.44M | -31.3M | -36.44M | -35.36M | -36.47M | -36.51M | -11.27M | -98.39M | -78.08M | -442.68M | -51.04M | -49.09M | -28.1M | n/a | -5.86M | n/a | -5.88M | -29.83M | -25.01M | -14.41M | -12.98M | -68.73M | -31.57M | -50.02M | -18.41M | -28.25M | -276K | -330K | -34.3M | -1K | -34.52M | -1.84M | n/a | |
| -5.26M | -4.97M | -5.08M | -5.13M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.74M | -2.68M | -2.68M | -2.67M | -2.35M | -2.37M | -2.35M | -2.37M | -2.06M | -2.08M | n/a | -2.11M | -2.11M | -1.95M | -1.95M | -1.96M | -1.97M | -1.82M | -1.82M | -1.82M | |
| -6.81M | 47.37M | -381K | -2M | -5.19M | -362K | -727K | -169K | -2.39M | 761K | -3.52M | 663K | -981K | 868K | 75K | 2.66M | -5.01M | -53.88M | 1.77M | 1.72M | -492K | -101K | 59K | 3.06M | -10.98M | 811K | 27.55M | -4.94M | -12.4M | -481K | 457K | 1.18M | -3.92M | -101K | -185K | 1.98M | -1.73M | |
| -88.19M | 1.94M | -42.47M | -43.86M | -34.73M | -31M | -37.08M | -34.93M | -38.87M | -35.75M | -14.88M | -97.73M | -78.86M | 99.94M | -50.96M | -46.43M | -32.83M | -295.75M | -1.68M | -361.32M | 296.2M | -35.87M | -28.17M | -74.59M | -29.92M | 57.73M | -6.78M | -139.67M | -40.24M | -34.5M | -38.65M | -84.66M | -53.59M | 54K | -34.01M | -26.45M | -91.47M | |
| 117.65M | -126.07M | -28.41M | -2.69M | 97.41M | -139.37M | 41.95M | 2.99M | 117.96M | -90.01M | 94.55M | -56.67M | 13.85M | 41.37M | -8.76M | -13.6M | 114.51M | -433.52M | 157.11M | -237.96M | 493.26M | -92.51M | 50.02M | -23.91M | 108.88M | -19.71M | -59.34M | -95.09M | 138.37M | -75.22M | -134.08M | -88.16M | 39.93M | -10.93M | 77.25M | 123.33M | 103.96M | |
| 207.97M | -86.77M | 29.85M | 53.49M | 133.64M | -90.97M | 84.6M | 45.25M | 155.74M | -42.86M | 125.41M | 54.28M | 95.97M | -51.67M | 54.02M | 68.84M | 165.22M | -109.36M | 174.11M | 122.7M | 204.17M | -59.49M | 87.13M | 55.65M | 140.93M | -32.41M | 76.07M | 54.67M | 179.32M | -37.01M | 49.38M | -2.88M | 91.67M | -6.55M | 121.16M | 112.93M | 180.45M |