PROG HOLDINGS INC (PRG) Stock Cash Flow

NYSE:PRG • US74319R1014

Current stock price

28.51 USD
-0.51 (-1.76%)
At close:
28.51 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRG Net Income ChartPRG Net Income over time chart
146.79M197.25M138.84M98.71M243.56M
Depreciation Amortization
PRG Depreciation Amortization ChartPRG Depreciation Amortization over time chart
1.61B1.65B1.61B1.79B1.85B
Income Taxes - Deferred
PRG Income Taxes - Deferred ChartPRG Income Taxes - Deferred over time chart
51.07M-56.03M-32.45M-9.20M15.73M
Change In Working Capital
PRG Change In Working Capital ChartPRG Change In Working Capital over time chart
-1.87B-2.07B-1.87B-2.07B-2.12B
Interest Paid
PRG Interest Paid ChartPRG Interest Paid over time chart
37.43M37.03M36.99M35.71M1.45M
Taxes Paid
PRG Taxes Paid ChartPRG Taxes Paid over time chart
45.79M49.84M100.43M62.17M53.60M
Other non cash items
PRG Other non cash items ChartPRG Other non cash items over time chart
391.47M415.48M361.64M436.33M257.17M
OPERATING CASH FLOW
PRG OPERATING CASH FLOW ChartPRG OPERATING CASH FLOW over time chart
334.96M138.53M204.24M242.48M245.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRG Capital Expenditure ChartPRG Capital Expenditure over time chart
-10.04M-8.32M-9.62M-9.67M-9.55M
Other Investing Activity
PRG Other Investing Activity ChartPRG Other Investing Activity over time chart
16.69M-70.85M-29.22M-43.86M-72.61M
INVESTING CASH FLOW
PRG INVESTING CASH FLOW ChartPRG INVESTING CASH FLOW over time chart
6.64M-79.17M-38.83M-53.53M-82.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRG Debt Issued/Reduced ChartPRG Debt Issued/Reduced over time chart
-50.00M50.00M0.000.00541.75M
Stock Issued/Repurchased
PRG Stock Issued/Repurchased ChartPRG Stock Issued/Repurchased over time chart
-50.15M-136.29M-138.22M-222.45M-137.77M
Dividend Paid
PRG Dividend Paid ChartPRG Dividend Paid over time chart
-20.77M-20.39MN/A0.000.00
Other Financing Activity
PRG Other Financing Activity ChartPRG Other Financing Activity over time chart
-7.58M-12.44M-3.65M-4.78M-434.26M
FINANCING CASH FLOW
PRG FINANCING CASH FLOW ChartPRG FINANCING CASH FLOW over time chart
-128.49M-119.12M-141.87M-227.22M-30.28M
 
Exchange Rate Effect
PRG Exchange Rate Effect ChartPRG Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
PRG CHANGE IN CASH ChartPRG CHANGE IN CASH over time chart
213.12M-59.76M23.54M-38.28M133.51M
 
FREE CASH FLOW
Operating Cash Flow
PRG Operating Cash Flow ChartPRG Operating Cash Flow over time chart
334.96M138.53M204.24M242.48M245.96M
Capital Expenditure
PRG Capital Expenditure ChartPRG Capital Expenditure over time chart
-10.04M-8.32M-9.62M-9.67M-9.55M
FREE CASH FLOW
PRG FREE CASH FLOW ChartPRG FREE CASH FLOW over time chart
324.92M130.21M194.62M232.81M236.41M

All data in USD

Charts

PRG Operating and Free Cash Flow chartPRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M