PROG Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M | $-61.5M | $31.5M | $196.2M |
| Depreciation & Amortization | $24.0M | $26.3M | $31.3M | $33.9M | — | — | — | — |
| Depreciation | $8.0M | $8.4M | $8.5M | $11.0M | $11.0M | $9.7M | $9.1M | $7.1M |
| Amortization | $16.0M | $17.9M | $22.7M | $22.9M | $22.3M | $22.1M | $22.3M | $22.3M |
| Stock-Based Compensation | $28.8M | $29.2M | $24.9M | $17.5M | $21.3M | $-2.6M | $26.5M | $28.2M |
| Net Cash from Operating Activities | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M | $456.0M | $317.2M | $356.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.0M | $8.3M | $9.6M | $9.7M | $9.6M | $64.3M | $93.0M | $78.8M |
| Business Acquisitions | — | — | — | $-6.0K | $22.8M | $14.8M | — | — |
| Net Cash from Investing Activities | $6.6M | $-79.2M | $-38.8M | $-53.5M | $-82.2M | $-114.5M | $-106.3M | $-263.1M |
| Financing Activities | ||||||||
| Dividends Paid | $20.8M | $20.4M | $0 | $0 | $0 | $13.8M | $9.4M | $6.2M |
| Stock Repurchases | $51.8M | $138.7M | $139.6M | $223.6M | $142.4M | $0 | $69.3M | $168.7M |
| Net Cash from Financing Activities | $-128.5M | $-119.1M | $-141.9M | $-227.2M | $-30.3M | $-362.6M | $-168.6M | $-129.0M |
| Net Change in Cash | $213.1M | $-59.8M | $23.5M | $-38.3M | $133.5M | $-21.1M | $42.5M | $-35.8M |
| Free Cash Flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M | $391.6M | $224.2M | $277.7M |