PROG Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $377.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.6M | 2.5% |
| Business Acquisitions | $22.8M | 6.0% |
| Other Investing | $49.8M | 13.2% |
| Stock Repurchases | $142.4M | 37.8% |
| Working Capital | $18.9M | 5.0% |
| Net Cash Flow | $133.5M | 35.4% |