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PROG Holdings, Inc. (PRG)

NYSE - NYSE Delayed price. Currency in USD
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34.02-0.90 (-2.58%)
At close: 04:00PM EDT
34.02 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,771
138,838
98,709
243,557
-61,465
Depreciation & amortisation
32,071
32,032
33,851
33,258
93,814
Deferred income taxes
-30,745
-32,449
-9,199
15,729
-141,407
Stock-based compensation
26,147
24,920
17,521
21,349
41,218
Change in working capital
-1,880,662
-1,872,130
-2,074,942
-2,123,767
-2,499,975
Accounts receivable
-315,255
-307,984
-374,515
-229,703
-250,159
Inventory
-1,558,186
-1,561,687
-1,691,718
-1,923,802
-2,033,301
Accounts payable
-
-
2,227
70,820
39,660
Other working capital
172,516
194,620
232,805
236,406
391,619
Other non-cash items
1,564,827
1,567,642
1,748,892
1,813,423
2,264,892
Net cash provided by operating activities
182,550
204,236
242,479
245,961
455,964
Cash flows from investing activities
Investments in property, plant and equipment
-10,034
-9,616
-9,674
-9,555
-64,345
Acquisitions, net
-
-
-
-22,766
-14,793
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-32,228
-29,630
-43,893
-49,923
-43,238
Net cash used for investing activities
-41,840
-38,833
-53,534
-82,166
-114,535
Cash flows from financing activities
Debt repayment
-
0
0
-50,000
-347,646
Common stock repurchased
-127,538
-139,573
-223,872
-570,909
0
Dividends paid
-
-
0
0
-13,778
Other financing activities
-6,449
-3,651
-4,502
-5,714
-69,117
Net cash used provided by (used for) financing activities
-137,728
-141,867
-227,224
-30,281
-362,554
Net change in cash
2,982
23,536
-38,279
133,514
-21,110
Cash at beginning of period
249,844
131,880
170,159
36,645
57,755
Cash at end of period
252,826
155,416
131,880
170,159
36,645
Free cash flow
Operating cash flow
182,550
204,236
242,479
245,961
455,964
Capital expenditure
-10,034
-9,616
-9,674
-9,555
-64,345
Free cash flow
172,516
194,620
232,805
236,406
391,619