PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $38 | $35 | $58 |
| Dep. & Amort. | $385 | $391 | $467 | -$1,211 |
| Deferred Tax | $53 | -$10 | -$10 | -$32 |
| Stock-Based Comp. | $7 | $7 | $8 | $8 |
| Change in WC | -$473 | -$454 | -$387 | -$633 |
| Other Non-Cash | $105 | $98 | $98 | $1,726 |
| Operating Cash Flow | $110 | $70 | $210 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$29 | -$2 | -$41 |
| Investing Cash Flow | -$34 | -$31 | -$4 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$50 | $47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$26 | -$26 | -$40 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | $0 | -$7 | $0 |
| Financing Cash Flow | -$5 | -$30 | -$88 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | $9 | $118 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $213 | $96 | $222 |
| End Cash | $293 | $222 | $213 | $96 |
| Free Cash Flow | $106 | $68 | $208 | -$87 |