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 |
| 210M | 197.25M | 158.28M | 109.33M | 112.77M | 138.84M | 156.35M | 137.34M | 119.61M | 98.71M | 100.44M | 141.85M | 191.2M | 243.56M | 246.56M | 298.49M | 298.03M | -61.47M | -209.34M | -278.88M | -304.61M | 31.47M | 200.27M | 204.19M | 200.04M | 196.21M | 312.03M | 293.65M | 291.48M | 292.54M | 136.61M | 140.73M | 142.9M | 139.28M | 139.38M | 134.11M | 136.15M | |
| 47.83M | 26.98M | 1.25B | 847.02M | 463.64M | 32.03M | 32.28M | 32.73M | 33.35M | 33.85M | 36.75M | 36.03M | 34.63M | 33.26M | 41.09M | 57.91M | 75.66M | 93.81M | 100.33M | 101.35M | 77.96M | 105.06M | 104.84M | 103.42M | 124.4M | 94.15M | 90.03M | 86.86M | 84.05M | 82.57M | 82.06M | 81.72M | 82.28M | 82.38M | 82.14M | 81.4M | 81M | |
| 30.44M | 29.18M | 27.43M | 26.4M | 26.15M | 24.92M | 22.67M | 20.74M | 16.31M | 17.52M | 20.48M | 22.25M | 23.81M | 21.35M | 34.64M | 36.87M | 39.76M | 41.22M | 27.66M | 24.8M | 24.62M | 26.55M | 26.65M | 27.27M | 27.21M | 28.18M | 29.31M | 30.84M | 30.64M | 27.4M | 25.86M | 22.73M | 21.21M | 21.47M | 18.96M | 17.88M | 16.68M | |
| -334.32M | -22.15M | -30.4M | -11.65M | -39.62M | -20.64M | -27.92M | -18.51M | 5.13M | -28.18M | -22.31M | -57.04M | -54.7M | -45.59M | -36.97M | 10.61M | 17.71M | 15.88M | -93.9M | -115.92M | -123.95M | -124.19M | -5.33M | -7.59M | -6.43M | 5.02M | -54.43M | -65.49M | -79.74M | -81.11M | -14.21M | 2.48M | 26.11M | 159.16M | -9.17M | -18.92M | -48.98M | |
| 3.27B | 4.55B | 3.29B | 3.66B | 2.79B | 1.91B | 1.94B | 2.02B | 1.99B | 2.07B | 2.1B | 2.05B | 2.1B | 2.06B | 2.11B | 2.21B | 2.38B | 3.02B | 3.07B | 3.09B | 3.06B | 2.45B | 2.35B | 2.24B | 2.12B | 2.03B | 1.95B | 1.87B | 1.76B | 1.67B | 1.6B | 1.53B | 1.5B | 1.48B | 1.46B | 1.44B | 1.41B | |
| -108.75M | -107.47M | -76.08M | -28.23M | -30.75M | -32.45M | -35.79M | -29.69M | -25.66M | -9.2M | -6.97M | 4.03M | 16.3M | 15.73M | -47.57M | -56.75M | -45.61M | -141.41M | -55.66M | -43.62M | -51.16M | 49.97M | 46.94M | 28.6M | 36.02M | 48.36M | -12.06M | -3.43M | -27.96M | -59.2M | -18.33M | -41.72M | -44.82M | -35.16M | 111.29M | 100.2M | 72.99M | |
| -1.99B | -2.01B | -1.97B | -1.88B | -1.88B | -1.87B | -1.87B | -1.89B | -1.94B | -2.07B | -2.12B | -2.2B | -2.19B | -2.12B | -2.18B | -2.21B | -2.36B | -2.5B | -2.42B | -2.46B | -2.43B | -2.35B | -2.38B | -2.27B | -2.18B | -2.05B | -2.03B | -1.97B | -1.89B | -1.85B | -1.64B | -1.48B | -1.33B | -1.22B | -1.4B | -1.51B | -1.58B | |
| 212.72M | 138.53M | 134.71M | 189.98M | 182.55M | 204.24M | 251.87M | 292.12M | 301.6M | 242.48M | 234.22M | 162.86M | 177.19M | 245.96M | 199.01M | 334.05M | 395.27M | 455.96M | 518.27M | 433.3M | 380.21M | 317.19M | 344.26M | 334.36M | 324.66M | 356.5M | 341.86M | 310.31M | 251.53M | 159.13M | 185.26M | 256.71M | 375.08M | 465.44M | 413.91M | 271.75M | 136.33M | |
| -8.18M | -8.32M | -8.7M | -9.23M | -10.03M | -9.62M | -9.14M | -8.57M | -9.02M | -9.67M | -10.23M | -10.27M | -10.04M | -9.55M | -20.29M | -35.24M | -42.6M | -64.34M | -76.78M | -78.79M | -92.74M | -92.96M | -92.97M | -94.12M | -85.4M | -78.84M | -68.8M | -63.94M | -62.72M | -57.97M | -53.64M | -53.32M | -55.88M | -57.45M | -69.06M | -69.69M | -64.89M | |
| 32K | 46K | 411K | 428K | 404K | 395K | 24K | 6K | 9K | 11K | 193K | 1K | -22.76M | -22.75M | -34.85M | -36.32M | -13.57M | -14.43M | -3.93M | -5.46M | -9.61M | -11.47M | -58.74M | -181.73M | -187.04M | -188.96M | -143.55M | -158.51M | -148.54M | -144.42M | -141.63M | -8.49M | 25.66M | 26.14M | -29.83M | -23.74M | -55.73M | |
| 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 | 11.29M | 11.29M | 11.29M | 11.29M | 3.7M | 3.7M | 3.7M | 6.43M | 2.73M | 2.73M | 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 | 1.21M | 1.21M | 1.21M | 1.21M | 2.4M | 2.4M | 2.4M | 3.07M | 666K | 666K | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.52M | -70.9M | -47.43M | -37.23M | -32.21M | -29.61M | -23.24M | -33.63M | -39.52M | -43.87M | -39.56M | -35.19M | -35.22M | -49.84M | -59.3M | -61.38M | -47.51M | -35.76M | -27.48M | -19.5M | -20.97M | -14.34M | -8.37M | -5.16M | -4.87M | -4.83M | -2.95M | -4.15M | -4.75M | -2.95M | -6.6M | -4.79M | -1.44M | 11.23M | 20.39M | 25.5M | 25.01M | |
| -79.67M | -79.17M | -55.72M | -46.02M | -41.84M | -38.83M | -32.35M | -42.2M | -48.54M | -53.53M | -49.59M | -45.46M | -68.02M | -82.17M | -114.45M | -132.96M | -103.69M | -114.53M | -95.69M | -91.25M | -110.83M | -106.28M | -153.98M | -274.91M | -271.2M | -263.13M | -211.9M | -223.19M | -212.6M | -205.34M | -201.87M | -66.6M | -31.65M | -20.08M | -78.5M | -67.93M | -95.61M | |
| -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541.75M | 541.75M | 541.75M | 541.75M | -236.13M | -236.9M | -597.25M | -292.02M | -62.1M | -62.19M | 237.28M | -84.53M | 49.46M | 49.63M | 24.85M | 30.92M | -100.53M | -136.73M | -134.97M | -137.87M | -132.35M | -93.15M | -34.05M | -109.68M | -40.26M | -43.27M | -44.28M | |
| -140.33M | -138.65M | -129.48M | -128.91M | -127.54M | -139.57M | -144.79M | -119.62M | -182.65M | -224.26M | -630.42M | -670.19M | -620.89M | -570.91M | -128.23M | -83.05M | -33.96M | -11.73M | -41.57M | -60.72M | -75.13M | -82.23M | -121.13M | -127.69M | -163.31M | -168.74M | -128.25M | -96.96M | -47.26M | -63.16M | -34.91M | -69.16M | -70.67M | -36.36M | -36.36M | -1.84M | n/a | |
| -20.44M | -20.39M | -15.42M | -10.35M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.74M | -8.43M | -11.11M | -13.78M | -10.39M | -10.07M | -9.74M | -9.44M | -9.14M | -8.85M | -6.5M | -6.24M | -6.3M | -6.17M | -8.12M | -7.96M | -7.81M | -7.69M | -7.56M | -7.42M | -7.27M | -8.79M | -6.97M | |
| 38.19M | 39.8M | -7.93M | -8.28M | -6.45M | -3.65M | -2.53M | -5.32M | -4.49M | -3.08M | -2.97M | 625K | 2.63M | -1.4M | -56.15M | -54.45M | -55.4M | -50.88M | 2.9M | 1.19M | 2.53M | -7.96M | -7.05M | 20.44M | 12.44M | 11.02M | 9.73M | -17.36M | -11.24M | -2.76M | -2.38M | -3.02M | -2.23M | -38K | -300K | 23K | -1.52M | |
| -172.58M | -119.12M | -152.05M | -146.66M | -137.73M | -141.87M | -146.62M | -124.42M | -187.23M | -227.22M | -91.53M | -127.61M | -76.31M | -30.28M | -425.97M | -376.69M | -691.58M | -362.55M | -102.67M | -129.16M | 157.57M | -168.55M | -74.95M | -53.57M | -118.64M | -128.97M | -221.2M | -253.07M | -198.06M | -211.4M | -176.84M | -172.2M | -113.99M | -151.87M | -82.84M | -52.73M | -51.66M | |
| -39.52M | -59.76M | -73.06M | -2.7M | 2.98M | 23.54M | 72.9M | 125.5M | 65.83M | -38.28M | 93.1M | -10.21M | 32.86M | 133.51M | -341.38M | -175.51M | -399.87M | -21.11M | 319.91M | 212.81M | 426.86M | 42.48M | 115.28M | 5.92M | -65.26M | -35.76M | -91.27M | -166.01M | -159.08M | -257.52M | -193.23M | 18.1M | 229.59M | 293.62M | 252.57M | 151.09M | -10.93M | |
| 204.54M | 130.21M | 126.01M | 180.76M | 172.52M | 194.62M | 242.73M | 283.55M | 292.57M | 232.81M | 223.99M | 152.59M | 167.15M | 236.41M | 178.72M | 298.81M | 352.67M | 391.62M | 441.49M | 354.51M | 287.46M | 224.22M | 251.3M | 240.24M | 239.26M | 277.65M | 273.06M | 246.37M | 188.82M | 101.16M | 131.62M | 203.39M | 319.2M | 407.99M | 344.85M | 202.06M | 71.45M |