PROG Holdings, Inc.
PRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $139 | $99 | $244 |
| Dep. & Amort. | $27 | $32 | $34 | $33 |
| Deferred Tax | -$107 | -$32 | -$9 | $16 |
| Stock-Based Comp. | $29 | $25 | $18 | $21 |
| Change in WC | -$2,015 | -$1,872 | -$2,075 | -$2,124 |
| Other Non-Cash | $2,007 | $1,913 | $2,177 | $2,056 |
| Operating Cash Flow | $139 | $204 | $242 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$10 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$30 | -$44 | -$50 |
| Investing Cash Flow | -$79 | -$39 | -$54 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $0 | $542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139 | -$140 | -$224 | -$571 |
| Dividends Paid | -$20 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$2 | -$3 | -$1 |
| Financing Cash Flow | -$119 | -$142 | -$227 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $24 | -$38 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $132 | $170 | $37 |
| End Cash | $96 | $155 | $132 | $170 |
| Free Cash Flow | $130 | $195 | $233 | $236 |