PROG Holdings, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.2M | $37.0M | $36.1M | $40.5M | $33.1M | $38.5M | $34.7M | $57.5M |
| Depreciation & Amortization | $10.3M | $11.1M | $14.2M | $6.2M | $6.0M | $5.9M | $6.0M | $5.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.1M | $9.2M | $7.6M | $7.2M | $7.1M | $6.6M | $7.9M | $7.6M |
| Net Cash from Operating Activities | $108.2M | $106.2M | $171.7M | $-54.9M | $110.0M | $69.9M | $209.9M | $-84.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8M | $5.0M | $3.1M | $2.6M | $3.6M | $1.9M | $2.0M | $2.3M |
| Business Acquisitions | $0 | $0 | $391.8M | — | $0 | $0 | $0 | — |
| Net Cash from Investing Activities | $-18.0M | $-28.3M | $-385.9M | $75.7M | $-34.3M | $-30.7M | $-4.1M | $-43.5M |
| Financing Activities | ||||||||
| Dividends Paid | $5.5M | $5.6M | $5.6M | $5.1M | $5.2M | $5.2M | $5.3M | $5.0M |
| Stock Repurchases | $36.7M | $10.2M | $0 | $0 | $0 | $25.7M | $26.1M | $40.5M |
| Net Cash from Financing Activities | $-64.0M | $-65.0M | $-15.1M | $-4.6M | $-5.2M | $-30.5M | $-88.2M | $1.9M |
| Net Change in Cash | $26.2M | $12.9M | $-229.3M | $16.2M | $70.6M | $8.7M | $117.6M | $-126.1M |
| Free Cash Flow | $103.4M | $101.2M | $168.6M | $-57.5M | $106.5M | $68.0M | $208.0M | $-86.8M |