PROG Holdings, Inc.
PRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197,249 | $138,838 | $98,709 | $243,557 |
| Dep. & Amort. | $26,977 | $32,032 | $33,851 | $33,258 |
| Deferred Tax | -$107,473 | -$32,449 | -$9,199 | $15,729 |
| Stock-Based Comp. | $29,179 | $24,920 | $17,521 | $21,349 |
| Change in WC | -$2,014,812 | -$1,872,130 | -$2,074,942 | -$2,123,767 |
| Other Non-Cash | $2,007,405 | $1,913,025 | $2,176,539 | $2,055,835 |
| Operating Cash Flow | $138,525 | $204,236 | $242,479 | $245,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,316 | -$9,616 | -$9,674 | -$9,555 |
| Net Acquisitions | $0 | $365 | $6 | -$22,766 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70,854 | -$29,582 | -$43,866 | -$49,845 |
| Investing Cash Flow | -$79,170 | -$38,833 | -$53,534 | -$82,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | $0 | $0 | $541,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138,651 | -$139,573 | -$223,872 | -$570,909 |
| Dividends Paid | -$20,393 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,072 | -$2,294 | -$3,352 | -$1,122 |
| Financing Cash Flow | -$119,116 | -$141,867 | -$227,224 | -$30,281 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59,761 | $23,536 | -$38,279 | $133,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,416 | $131,880 | $170,159 | $36,645 |
| End Cash | $95,655 | $155,416 | $131,880 | $170,159 |
| Free Cash Flow | $130,209 | $194,620 | $232,805 | $236,406 |