PRG Stock Annual Cash Flow. Download in Excel
PROG Holdings Inc
PRG 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
42.12
USD
0.43
(1.03%)
Previous close: 41.69 Open: 41.2 Bid: 40.1 Ask: 45.33
52 week range
27.84 50.28
Mkt Cap: 1,824 M Avg Vol (90 Days): 383,003
Last updated: Monday 23rd December 2024
Financials
PRG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -141 M | 16 M | -9 M | -32 M | |
| (Increase) Decrease in other current liabilities | 3 M | -1 M | -8 M | -1 M | |
| (Increase) Decrease in other working capital | 9 M | -8 M | -7 M | -6 M | |
| (Increase) Decrease in payables | 40 M | 71 M | 2 M | 15 M | |
| (Increase) Decrease in receivables | -233 M | -259 M | -381 M | -322 M | |
| Acquisitions | -23 M | 6000.0 | |||
| AssetImpairmentCharge | 471 M | 10 M | |||
| CapitalExpenditureReported | 64 M | 10 M | 10 M | 10 M | |
| Cash at beginning of period | 58 M | 37 M | 170 M | 132 M | |
| Cash at end of period | 37 M | 170 M | 132 M | 155 M | |
| Cash flow | 456 M | 246 M | 242 M | 204 M | |
| CashFlowFromContinuingInvestingActivities | -115 M | -82 M | -54 M | -39 M | |
| ChangeInAccountPayable | 40 M | 71 M | 2 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 40 M | 71 M | 2 M | 15 M | |
| ChangeInPrepaidAssets | 8 M | -8 M | 68000.0 | -2 M | |
| ChangeInWorkingCapital | -315 M | -190 M | -403 M | -349 M | |
| ChangesInAccountReceivables | -250 M | -230 M | -375 M | -308 M | |
| CommonStockDividendPaid | -14 M | ||||
| CommonStockPayments | -571 M | -224 M | -140 M | ||
| Depreciation | 2,163 M | 1,820 M | 1,758 M | 1,576 M | |
| Depreciation unreconciled | 2,257 M | 1,853 M | 1,792 M | 1,608 M | |
| DepreciationAndAmortization | 94 M | 33 M | 34 M | 32 M | |
| Effect of exchange rate changes | 15000.0 | ||||
| FinancingCashFlow | -363 M | -30 M | -227 M | -142 M | |
| Free cash flow | 399 M | 236 M | 233 M | 195 M | |
| IncomeTaxPaidSupplementalData | 29 M | 54 M | 62 M | 100 M | |
| InterestPaidSupplementalData | 10 M | 1 M | 36 M | 37 M | |
| Issuance of debt | 56 M | 542 M | |||
| IssuanceOfDebt | -295 M | 541 M | -2 M | -29000.0 | |
| Net cash from financing activities | -363 M | -30 M | -227 M | -142 M | |
| Net cash from investing activities | -115 M | -82 M | -54 M | -39 M | |
| Net cash from operating activities | 456 M | 246 M | 242 M | 204 M | |
| Net change in cash & cash equivalents | -21 M | 134 M | -38 M | 24 M | |
| Net income from continuing operations | -61 M | 244 M | 99 M | 139 M | |
| NetBusinessPurchaseAndSale | 359000.0 | -23 M | 6000.0 | ||
| NetCommonStockIssuance | -571 M | -224 M | -140 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -58 M | -50 M | -44 M | -29 M | |
| NetInvestmentPurchaseAndSale | -58 M | -50 M | -44 M | -29 M | |
| NetIssuancePaymentsOfDebt | -295 M | 541 M | -2 M | -29000.0 | |
| NetLongTermDebtIssuance | -351 M | -591000.0 | -2 M | -29000.0 | |
| NetPPEPurchaseAndSale | -57 M | -9 M | -10 M | -10 M | |
| Other financing charges net | -66 M | -5 M | -3 M | -4 M | |
| Other investing changes net | 55 M | 132 M | 160 M | 185 M | |
| Other non-cash items | -1,425 M | -1,661 M | -1,245 M | -1,194 M | |
| Payment of cash dividends | 14 M | ||||
| ProceedsFromStockOptionExercised | 12 M | 5 M | 1 M | 1 M | |
| Purchase of Float term investments | -113 M | -182 M | -204 M | -215 M | |
| Purchase of property plant & equipment | -57 M | -9 M | -10 M | -10 M | |
| Purchase of short term investments | 6 M | ||||
| PurchaseOfInvestment | -113 M | -182 M | -204 M | -215 M | |
| PurchaseOfPPE | -64 M | -10 M | -10 M | -10 M | |
| Repayment of debt | -351 M | -591000.0 | -2 M | -29000.0 | |
| RepaymentOfDebt | -351 M | -591000.0 | -2 M | -29000.0 | |
| Repurchase of capital stock | -571 M | -224 M | -140 M | ||
| SaleOfBusiness | 359000.0 | ||||
| SaleOfPPE | 7 M | 78000.0 | 27000.0 | 48000.0 | |
| ShortTermDebtIssuance | 56 M | 542 M | |||
| StockBasedCompensation | 41 M | 21 M | 18 M | 25 M |
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