PROG Inc. (PRG)
NYSE: PRG
· Real-Time Price · USD
32.72
0.02 (0.08%)
At close: Aug 21, 2025, 3:59 PM
32.71
-0.03%
Pre-market: Aug 22, 2025, 04:20 AM 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 | 214.71M | 210M | 197.25M | 158.28M | 109.33M | 112.77M | 138.84M | 156.35M | 137.34M | 119.61M | 98.71M | 100.44M | 141.85M | 191.2M | 243.56M | 246.56M | 298.49M | 298.03M |
Depreciation & Amortization | 41.64M | 47.83M | 26.98M | 1.25B | 847.02M | 463.64M | 32.03M | 32.28M | 32.73M | 33.35M | 33.85M | 36.75M | 36.03M | 34.63M | 33.26M | 41.09M | 57.91M | 75.66M |
Stock-Based Compensation | 29.98M | 30.44M | 29.18M | 27.43M | 26.4M | 26.15M | 24.92M | 22.67M | 20.74M | 16.31M | 17.52M | 20.48M | 22.25M | 23.81M | 21.35M | 34.64M | 36.87M | 39.76M |
Other Working Capital | -24.36M | -2.48M | -22.15M | -30.4M | -11.65M | -39.62M | -20.64M | -27.92M | -18.51M | 5.13M | -28.18M | -22.31M | -57.04M | -54.7M | -45.59M | -36.97M | 10.61M | 17.71M |
Other Non-Cash Items | 2.04B | 2.02B | 2.01B | 745.56M | 1.11B | 1.49B | 1.91B | 1.94B | 2.02B | 1.99B | 2.07B | 2.1B | 2.05B | 2.1B | 2.06B | 2.11B | 2.21B | 2.38B |
Deferred Income Tax | -110.55M | -108.75M | -107.47M | -76.08M | -28.23M | -30.75M | -32.45M | -35.79M | -29.69M | -25.66M | -9.2M | -6.97M | 4.03M | 16.3M | 15.73M | -47.57M | -56.75M | -45.61M |
Change in Working Capital | -1.99B | -1.99B | -2.01B | -1.97B | -1.88B | -1.88B | -1.87B | -1.87B | -1.89B | -1.94B | -2.07B | -2.12B | -2.2B | -2.19B | -2.12B | -2.18B | -2.21B | -2.36B |
Operating Cash Flow | 227.22M | 212.72M | 138.53M | 134.71M | 189.98M | 182.55M | 204.24M | 251.87M | 292.12M | 301.6M | 242.48M | 234.22M | 162.86M | 177.19M | 245.96M | 199.01M | 334.05M | 395.27M |
Capital Expenditures | -8.21M | -8.18M | -8.32M | -8.7M | -9.23M | -10.03M | -9.62M | -9.14M | -8.57M | -9.02M | -9.67M | -10.23M | -10.27M | -10.04M | -9.55M | -20.29M | -35.24M | -42.6M |
Cash Acquisitions | n/a | 32K | 46K | 411K | 428K | 404K | 395K | 24K | 6K | 9K | 11K | 193K | 1K | -22.76M | -22.75M | -34.85M | -36.32M | -13.57M |
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 | -87.92M | -71.52M | -70.9M | -47.43M | -37.23M | -32.21M | -29.61M | -23.24M | -33.63M | -39.52M | -43.87M | -39.56M | -35.19M | -35.22M | -49.84M | -59.3M | -61.38M | -47.51M |
Investing Cash Flow | -96.14M | -79.67M | -79.17M | -55.72M | -46.02M | -41.84M | -38.83M | -32.35M | -42.2M | -48.54M | -53.53M | -49.59M | -45.46M | -68.02M | -82.17M | -114.45M | -132.96M | -103.69M |
Debt Repayment | -2.78M | -2.78M | 47.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541.75M | 541.75M | 541.75M | 541.75M | -236.13M | -236.9M | -597.25M |
Common Stock Repurchased | -77.47M | -140.33M | -138.65M | -129.48M | -128.91M | -127.54M | -139.57M | -144.79M | -119.62M | -182.65M | -224.26M | -630.42M | -670.19M | -620.89M | -570.91M | -128.23M | -83.05M | -33.96M |
Dividend Paid | -20.49M | -20.44M | -20.39M | -15.42M | -10.35M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.74M | -8.43M | -11.11M |
Other Financial Acitivies | -7.38M | -9.04M | -7.42M | -7.93M | -8.28M | -6.45M | -3.65M | -2.53M | -5.32M | -4.49M | -3.08M | -2.97M | 625K | 2.63M | -1.4M | -56.15M | -54.45M | -55.4M |
Financial Cash Flow | -159.19M | -172.58M | -119.12M | -152.05M | -146.66M | -137.73M | -141.87M | -146.62M | -124.42M | -187.23M | -227.22M | -91.53M | -127.61M | -76.31M | -30.28M | -425.97M | -376.69M | -691.58M |
Net Cash Flow | -28.11M | -39.52M | -59.76M | -73.06M | -2.7M | 2.98M | 23.54M | 72.9M | 125.5M | 65.83M | -38.28M | 93.1M | -10.21M | 32.86M | 133.51M | -341.38M | -175.51M | -399.87M |
Free Cash Flow | 219M | 204.54M | 130.21M | 126.01M | 180.76M | 172.52M | 194.62M | 242.73M | 283.55M | 292.57M | 232.81M | 223.99M | 152.59M | 167.15M | 236.41M | 178.72M | 298.81M | 352.67M |