PROG Inc.

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