PROG HOLDINGS INC (PRG) Stock Cash Flow
NYSE:PRG - New York Stock Exchange, Inc. - US74319R1014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.28M | 138.84M | 98.71M | 243.56M | -61.50M | |||
| Depreciation Amortization | 1.62B | 1.61B | 1.79B | 1.85B | 2.26B | |||
| Income Taxes - Deferred | -24.64M | -32.45M | -9.20M | 15.73M | -141.40M | |||
| Change In Working Capital | -2.02B | -1.87B | -2.07B | -2.12B | -2.50B | |||
| Interest Paid | 36.92M | 36.99M | 35.71M | 1.45M | 10.40M | |||
| Taxes Paid | 55.42M | 100.43M | 62.17M | 53.60M | -29.00M | |||
| Other non cash items | 398.84M | 361.64M | 436.33M | 257.17M | 901.60M | |||
| OPERATING CASH FLOW | 134.71M | 204.24M | 242.48M | 245.96M | 456.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.70M | -9.62M | -9.67M | -9.55M | -64.30M | |||
| Other Investing Activity | -47.02M | -29.22M | -43.86M | -72.61M | -50.20M | |||
| INVESTING CASH FLOW | -55.72M | -38.83M | -53.53M | -82.17M | -114.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 541.75M | -292.00M | |||
| Stock Issued/Repurchased | -127.97M | -138.22M | -222.45M | -137.77M | 12.40M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -13.80M | |||
| Other Financing Activity | -8.66M | -3.65M | -4.78M | -434.26M | -69.10M | |||
| FINANCING CASH FLOW | -152.05M | -141.87M | -227.22M | -30.28M | -362.60M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -73.06M | 23.54M | -38.28M | 133.51M | -21.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.71M | 204.24M | 242.48M | 245.96M | 456.00M | |||
| Capital Expenditure | -8.70M | -9.62M | -9.67M | -9.55M | -64.30M | |||
| FREE CASH FLOW | 126.01M | 194.62M | 232.81M | 236.41M | 391.70M | |||
All data in USD