PROG HOLDINGS INC (PRG) Stock Cash Flow
NYSE:PRG - New York Stock Exchange, Inc. - US74319R1014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.00M | 197.25M | 138.84M | 98.71M | 243.56M | |||
| Depreciation Amortization | 1.68B | 1.65B | 1.61B | 1.79B | 1.85B | |||
| Income Taxes - Deferred | -57.30M | -56.03M | -32.45M | -9.20M | 15.73M | |||
| Change In Working Capital | -2.04B | -2.07B | -1.87B | -2.07B | -2.12B | |||
| Interest Paid | 37.32M | 37.03M | 36.99M | 35.71M | 1.45M | |||
| Taxes Paid | 53.98M | 49.84M | 100.43M | 62.17M | 53.60M | |||
| Other non cash items | 423.74M | 415.48M | 361.64M | 436.33M | 257.17M | |||
| OPERATING CASH FLOW | 212.72M | 138.53M | 204.24M | 242.48M | 245.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.18M | -8.32M | -9.62M | -9.67M | -9.55M | |||
| Other Investing Activity | -71.48M | -70.85M | -29.22M | -43.86M | -72.61M | |||
| INVESTING CASH FLOW | -79.67M | -79.17M | -38.83M | -53.53M | -82.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00M | 0.00 | 0.00 | 541.75M | |||
| Stock Issued/Repurchased | -137.77M | -136.29M | -138.22M | -222.45M | -137.77M | |||
| Dividend Paid | -20.44M | -20.39M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -14.38M | -12.44M | -3.65M | -4.78M | -434.26M | |||
| FINANCING CASH FLOW | -172.58M | -119.12M | -141.87M | -227.22M | -30.28M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -39.52M | -59.76M | 23.54M | -38.28M | 133.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.72M | 138.53M | 204.24M | 242.48M | 245.96M | |||
| Capital Expenditure | -8.18M | -8.32M | -9.62M | -9.67M | -9.55M | |||
| FREE CASH FLOW | 204.54M | 130.21M | 194.62M | 232.81M | 236.41M | |||
All data in USD