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PROG HOLDINGS INC (PRG) Stock Cash Flow

USA - NYSE:PRG - US74319R1014 - Common Stock

26.33 USD
+0.15 (+0.57%)
Last: 11/19/2025, 2:57:50 PM

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 TTM
(2025-9-30)		 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
163.87M197.25M138.84M98.71M243.56M
Depreciation Amortization
PRG Depreciation Amortization ChartPRG Depreciation Amortization over time chart
1.65B1.65B1.61B1.79B1.85B
Income Taxes - Deferred
PRG Income Taxes - Deferred ChartPRG Income Taxes - Deferred over time chart
1.92M-56.03M-32.45M-9.20M15.73M
Accounts Payable And Accrued Liabilities
PRG Accounts Payable And Accrued Liabilities ChartPRG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRG Change In Working Capital ChartPRG Change In Working Capital over time chart
-1.95B-2.07B-1.87B-2.07B-2.12B
Interest Paid
PRG Interest Paid ChartPRG Interest Paid over time chart
37.46M37.03M36.99M35.71M1.45M
Taxes Paid
PRG Taxes Paid ChartPRG Taxes Paid over time chart
64.10M49.84M100.43M62.17M53.60M
Other non cash items
PRG Other non cash items ChartPRG Other non cash items over time chart
434.96M415.48M361.64M436.33M257.17M
OPERATING CASH FLOW
PRG OPERATING CASH FLOW ChartPRG OPERATING CASH FLOW over time chart
305.38M138.53M204.24M242.48M245.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRG Capital Expenditure ChartPRG Capital Expenditure over time chart
-9.73M-8.32M-9.62M-9.67M-9.55M
Other Investing Activity
PRG Other Investing Activity ChartPRG Other Investing Activity over time chart
-102.83M-70.85M-29.22M-43.86M-72.61M
INVESTING CASH FLOW
PRG INVESTING CASH FLOW ChartPRG INVESTING CASH FLOW over time chart
-112.56M-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
undefined50.00M00541.75M
Stock Issued/Repurchased
PRG Stock Issued/Repurchased ChartPRG Stock Issued/Repurchased over time chart
-89.70M-136.29M-138.22M-222.45M-137.77M
Dividend Paid
PRG Dividend Paid ChartPRG Dividend Paid over time chart
-20.59M-20.39Mnull00
Other Financing Activity
PRG Other Financing Activity ChartPRG Other Financing Activity over time chart
-11.63M-12.44M-3.65M-4.78M-434.26M
FINANCING CASH FLOW
PRG FINANCING CASH FLOW ChartPRG FINANCING CASH FLOW over time chart
-121.93M-119.12M-141.87M-227.22M-30.28M
 
Exchange Rate Effect
PRG Exchange Rate Effect ChartPRG Exchange Rate Effect over time chart
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CHANGE IN CASH
PRG CHANGE IN CASH ChartPRG CHANGE IN CASH over time chart
70.88M-59.76M23.54M-38.28M133.51M
 
FREE CASH FLOW
Operating Cash Flow
PRG Operating Cash Flow ChartPRG Operating Cash Flow over time chart
305.38M138.53M204.24M242.48M245.96M
Capital Expenditure
PRG Capital Expenditure ChartPRG Capital Expenditure over time chart
-9.73M-8.32M-9.62M-9.67M-9.55M
FREE CASH FLOW
PRG FREE CASH FLOW ChartPRG FREE CASH FLOW over time chart
295.65M130.21M194.62M232.81M236.41M

All data in USD

Charts

PRG Operating and Free Cash Flow chartPRG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M