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PROG Holdings, Inc. PRG
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 47.72
-0.146 %
$ 1.98 B
Market Cap
13.22
P/E
CASH FLOW STATEMENT
204 M OPERATING CASH FLOW
-15.77%
Growth Rates
1Year -15.77%
3Years -23.49%
5Years -10.54%
7Years -11.10%
10Years -4.04%
-38.8 M INVESTING CASH FLOW
27.46%
Growth Rates
1Year 27.46%
3Years 30.27%
5Years 31.80%
7Years -9.88%
10Years 7.74%
-142 M FINANCING CASH FLOW
37.57%
Growth Rates
1Year 37.57%
3Years 26.86%
5Years -1.92%
7Years 0.97%
10Years -1.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PROG Holdings, Inc.
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Net Income 139 M
Depreciation & Amortization 32 M
Capital Expenditures -9.62 M
Stock-Based Compensation 24.9 M
Change in Working Capital -1.87 B
Others 1.9 B
Free Cash Flow 195 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990
OPERATING CASH FLOW
Net Income 138.8 98.7 243.6 (61.5) 31.5 196.2 292.5 139.3 135.7 78.2 120.7 173.0 113.8 118.4 112.9 85.8 80.3 78.6 58.0 52.6 36.4 27.4 12.3 27.3 25.6 21.5 18.4 15.4 11.3 8.8 6.1 3.1 1.0 3.3
Depreciation & Amortization 32.0 33.9 33.3 93.8 105.1 94.2 82.6 82.4 80.2 85.6 57.0 56.8 603.6 549.5 519.4 471.4 444.9 395.6 333.1 277.2 215.4 179.0 153.5 133.1 112.7 98.1 77.5 70.7 58.8 41.0 29.4 22.9 17.3 14.8
Deferred Income Tax (32.4) (9.2) 15.7 (141.4) 50.0 48.4 (59.2) (35.2) 39.0 (7.2) (36.8) (23.2) 59.4 63.8 15.0 66.3 (11.4) 18.5 (20.3) 39.9 3.5 29.6 1.2 6.6 6.6 1.1 3.8 (0.9) (1.1) 100 K 0.8 (1.7) (1.2) 100 K
Stock Based Compensation 24.9 17.5 21.3 41.2 26.5 28.2 27.4 21.5 14.2 10.9 2.3 6.5 8.4 4.8 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1 913.0 2 176.5 2 055.8 3 023.8 2 452.4 2 035.0 1 668.0 1 481.4 1 375.6 1 034.1 668.0 637.7 20.6 0.5 (494.0) (530.3) 2.0 (3.9) 11.4 9.8 5.9 (10.2) (3.4) 4.1 0 1.3 0 1.0 1.9 100 K (0.2) 0 (1.9) 1.5
Change in Working Capital (1 872.1) (2 074.9) (2 123.8) (2 500.0) (2 348.2) (2 045.4) (1 853.2) (1 223.9) (1 477.9) (1 250.6) (502.8) (791.0) (498.5) (687.7) 36.4 (7.2) (396.1) 11.9 25.5 (17.8) 12.6 (4.2) 25.7 (4.9) (4.7) (1.3) 5.6 3.4 (2.2) 5.8 2.6 0.6 1.8 0.8
Cash From Operations 204.2 242.5 246.0 456.0 317.2 356.5 158.1 465.4 166.8 (49.0) 308.4 59.8 307.2 49.3 193.4 75.7 109.2 75.0 (6.5) 34.7 67.0 221.7 189.4 166.2 140.3 120.6 105.3 89.5 68.7 55.8 38.7 24.9 17.0 20.3
INVESTING CASH FLOW
Capital Expenditures (9.6) (9.7) (9.6) (64.3) (93.0) (78.8) (58.0) (57.5) (60.6) (47.6) (58.1) (65.1) (78.2) (87.6) (83.1) (74.9) (141.5) (95.5) (61.4) (37.7) (37.9) (394.3) (272.7) (303.3) (240.0) (196.7) (160.4) (154.6) (113.6) (112.7) (64.5) (48.3) (45.1) (47.2)
Other Items (29.2) (43.9) (72.6) (50.2) (13.3) (184.3) (146.4) 37.4 (48.3) (588.0) (28.8) (10.9) (112.9) 43.5 44.4 75.5 (14.1) 14.9 (25.7) (32.6) (36.3) 144.1 110.0 108.7 90.3 70.7 43.3 46.3 41.8 38.0 27.3 25.2 30.2 35.0
Cash From Investing Activities (38.8) (53.5) (82.2) (114.5) (106.3) (263.1) (204.3) (20.1) (108.8) (635.5) (87.0) (76.0) (191.1) (44.1) (38.8) 0.6 (155.7) (80.6) (87.2) (70.3) (74.2) (250.2) (162.7) (194.7) (149.7) (126.0) (117.1) (108.3) (71.8) (74.7) (37.2) (23.1) (14.9) (12.2)
FINANCING CASH FLOW
Common Stock Repurchased (139.6) (223.9) (570.9) (11.7) (69.3) (168.7) (62.5) (34.5) (0.4) 0 (125.0) (34.1) (127.2) (28.0) 0 (7.5) (13.4) 0 0 0 0 (1.7) 0 (4.6) (12.7) (10.6) (8.9) (2.9) (1.8) (1.8) (1.2) (0.3) (3.2) (3.2)
Total Debt Repaid 0 0 541.8 (295.3) (84.5) 55.9 (135.0) (109.7) (40.7) 463.4 (2.4) (12.3) 112.0 (13.3) (59.8) (71.0) 55.9 (82.2) 95.2 37.1 6.3 (4.4) (27.1) 32.0 21.0 (24.7) 21.1 17.9 0 (10.0) 20.0 (1.0) (1.4) 1.5
Dividends Paid 0 0 0 (13.8) (9.4) (6.2) (8.0) (7.4) (6.8) (7.8) (3.9) (5.8) (4.1) (2.9) (4.6) (3.4) (3.2) (2.9) (2.6) (2.0) (0.9) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) 0 0 0 0 0 0
Other Financing Activities (2.3) (3.4) (1.1) (53.5) (5.3) (9.9) (5.8) (2.0) 1.0 1.4 11.3 21.7 7.4 1.4 3.9 1.8 0.8 3.9 0 0 0 0 0 0 6 K 0 42 K 0 3.1 15.8 100 K (0.7) 0 (5.9)
Cash From Financing Activities (141.9) (227.2) (30.3) (362.6) (168.6) (129.0) (211.3) (151.9) (46.5) 456.9 (119.9) (30.5) (11.9) (42.8) (52.3) (73.7) 42.9 7.5 94.8 36.7 7.2 28.5 (26.7) 28.5 9.4 5.4 11.8 18.7 3.1 18.9 (1.6) (1.8) (2.1) (8.0)
CHANGE IN CASH
Net Change In Cash 23.5 (38.3) 133.5 (21.1) 42.5 (35.8) (257.5) 293.6 11.4 (227.5) 101.6 (46.7) 104.2 (37.7) 102.3 2.6 (3.6) 1.8 1.1 1.2 1 K 3 K 2 K 4 K 4 K 1 K 12 K 14 K 0 0 100 K 0 0 100 K
FREE CASH FLOW
Free Cash Flow 194.6 232.8 236.4 391.6 224.2 277.7 100.1 408.0 106.2 (96.5) 250.3 (5.3) 229.0 (38.4) 110.3 0.8 (32.4) (20.5) (67.9) (3.0) 29.2 (172.6) (83.3) (137.2) (99.7) (76.1) (55.1) (65.0) (44.9) (56.9) (25.8) (23.4) (28.1) (26.9)