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PROG Holdings, Inc.
PRG
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$204.2M
Line Item
Value
% of Total
Capital Expenditures
$9.6M
4.7%
Other Investing
$29.2M
14.3%
Stock Repurchases
$139.6M
68.3%
Other Financing
$2.3M
1.1%
Net Cash Flow
$23.5M
11.5%
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