PROG Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $317.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $90.5M | 28.5% |
| Other Investing | $13.0M | 4.1% |
| Dividends Paid | $9.4M | 3.0% |
| Stock Repurchases | $69.3M | 21.8% |
| Other Financing | $89.9M | 28.3% |
| Other | $2.7M | 0.8% |
| Net Cash Flow | $42.5M | 13.4% |