PROG Inc. (PRG)
NYSE: PRG
· Real-Time Price · USD
33.33
-0.01 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
33.00
-0.99%
After-hours: Aug 19, 2025, 06:15 PM EDT
PROG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M | 37.22M | 48.03M | 36.09M | 16M | 19.48M | 27.14M | 37.82M | 57.41M | 68.84M | 79.49M |
Depreciation & Amortization | 385.11M | 460.44M | -1.21B | 407.33M | 391.3M | 439.59M | 8.16M | 7.98M | 7.92M | 7.98M | 8.4M | 8.43M | 8.54M | 8.48M | 11.3M | 7.71M | 7.13M | 7.11M |
Stock-Based Compensation | 6.63M | 7.9M | 7.59M | 7.85M | 7.09M | 6.64M | 5.84M | 6.82M | 6.84M | 5.42M | 3.59M | 4.89M | 2.42M | 6.62M | 6.55M | 6.67M | 3.97M | 4.16M |
Other Working Capital | 312.54M | -312.54M | -817K | -20.74M | -224K | -366K | -9.06M | -2M | -28.19M | 18.61M | -16.35M | 7.41M | -4.55M | -14.69M | -10.48M | -27.32M | -2.21M | -5.58M |
Other Non-Cash Items | -737.46M | 104.04M | 1.73B | 102.37M | 1.33B | 1.39B | 464.11M | 471.35M | 465.01M | 512.55M | 494.31M | 547.33M | 437.35M | 591.81M | 524.75M | 499.98M | 483.04M | 548.07M |
Deferred Income Tax | -10.12M | -9.93M | -31.5M | -59M | -8.32M | -8.66M | -112K | -11.15M | -10.83M | -10.36M | -3.45M | -5.05M | -6.8M | 6.1M | -1.22M | 5.95M | 5.47M | 5.53M |
Change in Working Capital | 387.25M | -387.25M | -632.84M | -510.63M | -456.61M | -414.73M | -584.88M | -422.86M | -458.2M | -406.2M | -579.61M | -444.19M | -509.3M | -541.85M | -628.13M | -521.66M | -496.69M | -477.3M |
Operating Cash Flow | 69.89M | 209.93M | -84.49M | 31.89M | 55.39M | 135.73M | -88.31M | 87.16M | 47.96M | 157.42M | -40.67M | 127.41M | 57.44M | 98.3M | -48.93M | 56.05M | 71.77M | 167.07M |
Capital Expenditures | -1.93M | -1.96M | -2.28M | -2.04M | -1.9M | -2.1M | -2.66M | -2.56M | -2.71M | -1.68M | -2.19M | -1.99M | -3.17M | -2.33M | -2.74M | -2.03M | -2.94M | -1.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 32K | 14K | 365K | 17K | 8K | 5K | -6K | -1K | 11K | 7K | 176K | -193K | -22.75M | 12K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -28.76M | -2.13M | -41.24M | -15.79M | -12.35M | -1.51M | -17.77M | -5.59M | -7.34M | 1.08M | -11.39M | -15.99M | -13.23M | -3.27M | -7.08M | -11.62M | -13.26M | -17.89M |
Investing Cash Flow | -30.7M | -4.09M | -43.52M | -17.83M | -14.22M | -3.6M | -20.07M | -8.13M | -10.04M | -590K | -13.59M | -17.98M | -16.38M | -5.59M | -9.64M | -13.85M | -38.95M | -19.73M |
Debt Repayment | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541.75M | n/a | n/a | n/a |
Common Stock Repurchased | 26.12M | -26.12M | -40.46M | -37.01M | -36.74M | -24.44M | -31.3M | -36.44M | -35.36M | -36.47M | -36.51M | -11.27M | -98.39M | -78.08M | -442.68M | -51.04M | -49.09M | -28.1M |
Dividend Paid | -5.18M | -5.26M | -4.97M | -5.08M | -5.13M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.44M | -6.81M | 47.37M | -381K | -2M | -5.19M | -362K | -727K | -169K | -2.39M | 761K | -3.52M | 663K | -981K | 868K | 75K | 2.66M | -5.01M |
Financial Cash Flow | -30.47M | -88.19M | 1.94M | -42.47M | -43.86M | -34.73M | -31M | -37.08M | -34.93M | -38.87M | -35.75M | -14.88M | -97.73M | -78.86M | 99.94M | -50.96M | -46.43M | -32.83M |
Net Cash Flow | 8.73M | 117.65M | -126.07M | -28.41M | -2.69M | 97.41M | -139.37M | 41.95M | 2.99M | 117.96M | -90.01M | 94.55M | -56.67M | 13.85M | 41.37M | -8.76M | -13.6M | 114.51M |
Free Cash Flow | 67.96M | 207.97M | -86.77M | 29.85M | 53.49M | 133.64M | -90.97M | 84.6M | 45.25M | 155.74M | -42.86M | 125.41M | 54.28M | 95.97M | -51.67M | 54.02M | 68.84M | 165.22M |