PROG Holdings, Inc. (PRG)
USD 42.1
(-4.1%)
USD 42.1
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.23 Million | 242.47 Million | 245.96 Million | 455.96 Million | 317.18 Million | 356.49 Million |
| Net Income | 138.83 Million | 98.7 Million | 243.55 Million | -61.46 Million | 31.47 Million | 196.21 Million |
| Depreciation & Amortization | 32.03 Million | 33.85 Million | 33.25 Million | 93.81 Million | 105.06 Million | 94.15 Million |
| Deferred income taxes | -32.44 Million | -9.19 Million | 15.72 Million | -141.4 Million | 49.96 Million | 48.35 Million |
| Stock-based compensation | 24.92 Million | 17.52 Million | 21.34 Million | 41.21 Million | 26.54 Million | 28.18 Million |
| Change in working capital | -1.87 Billion | -2.07 Billion | -2.12 Billion | -2.49 Billion | -2.34 Billion | -2.04 Billion |
| Other non-cash items | 1.91 Billion | 2.17 Billion | 2.05 Billion | 3.02 Billion | 2.45 Billion | 2.03 Billion |
| Investing Cash Flow | -38.83 Million | -53.53 Million | -82.16 Million | -114.53 Million | -106.27 Million | -263.13 Million |
| Investments in PPE | -9.61 Million | -9.67 Million | -9.55 Million | -64.34 Million | -92.96 Million | -78.84 Million |
| Acquisitions | 365 Thousand | 6000.00 | -22.76 Million | -14.43 Million | -11.47 Million | -188.95 Million |
| Investment purchases | - | - | - | - | 14.09 Million | 9.19 Million |
| Sales/Maturities of investments | - | - | - | - | 1.21 Million | 3.06 Million |
| Other Investing Activities | -29.58 Million | -43.86 Million | -49.84 Million | -35.75 Million | -17.14 Million | -7.58 Million |
| Financing Cash Flow | -141.86 Million | -227.22 Million | -30.28 Million | -362.55 Million | -168.55 Million | -128.96 Million |
| Debt repayment | - | - | -50 Million | -292.02 Million | -84.53 Million | -184.88 Million |
| Dividends payments | - | - | - | -13.77 Million | -9.43 Million | -6.24 Million |
| Common Stock Repurchased | -139.57 Million | -226.77 Million | -570.9 Million | -11.73 Million | -69.25 Million | -168.73 Million |
| Common Stock Issuance | 1.35 Million | 1.15 Million | 4.59 Million | 12.36 Million | 7.74 Million | 248.77 Million |
| Other Financing Activities | -3.65 Million | -450 Thousand | 590.62 Million | -45.02 Million | -13.07 Million | -17.88 Million |
| Accounts receivables | -307.98 Million | -374.51 Million | -229.7 Million | -250.15 Million | -331.63 Million | -270.88 Million |
| Accounts payables | 15.2 Million | 2.22 Million | 70.82 Million | 39.66 Million | 20.18 Million | -20.36 Million |
| Inventory | -1.56 Billion | -1.69 Billion | -1.92 Billion | -2.03 Billion | -2.08 Billion | -1.83 Billion |
| Other working capital | -17.65 Million | -10.93 Million | -41.08 Million | -256.17 Million | 46 Million | 81.79 Million |
| Cash at beginning of period | 131.88 Million | 170.15 Million | 36.64 Million | 57.75 Million | 15.27 Million | 51.03 Million |
| Cash at end of period | 155.41 Million | 131.88 Million | 170.15 Million | 36.64 Million | 57.75 Million | 15.27 Million |
| Capital Expenditure | -9.61 Million | -9.67 Million | -9.55 Million | -64.34 Million | -92.96 Million | -78.84 Million |
| Effect of forex changes on cash | - | - | - | 15 Thousand | 120 Thousand | -156 Thousand |
| Net cash flow / Change in cash | 23.53 Million | -38.27 Million | 133.51 Million | -21.11 Million | 42.47 Million | -35.75 Million |
| Free Cash Flow | 194.62 Million | 232.8 Million | 236.4 Million | 391.61 Million | 224.22 Million | 277.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.96 Million | 33.77 Million | 21.96 Million | 138.83 Million | 18.57 Million | 35.01 Million |
| Depreciation & Amortization | 407.33 Million | 391.29 Million | 439.58 Million | 32.03 Million | 8.15 Million | 7.98 Million |
| Deferred income taxes | -59 Million | -8.31 Million | -8.65 Million | -32.44 Million | -112 Thousand | -11.14 Million |
| Stock-based compensation | 7.85 Million | 7.09 Million | 6.64 Million | 24.92 Million | 5.83 Million | 6.82 Million |
| Change in working capital | -510.62 Million | -456.61 Million | -414.73 Million | -1.87 Billion | -584.87 Million | -422.85 Million |
| Other non-cash items | 102.36 Million | 1.33 Billion | 1.39 Billion | 1.91 Billion | 464.11 Million | 471.35 Million |
| Investing Cash Flow | -17.82 Million | -14.22 Million | -3.59 Million | -38.83 Million | -20.06 Million | -8.13 Million |
| Investments in PPE | -2.03 Million | -1.9 Million | -2.09 Million | -9.61 Million | -2.66 Million | -2.56 Million |
| Acquisitions | -46 Thousand | 32 Thousand | 14 Thousand | 365 Thousand | 365 Thousand | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.78 Million | -12.35 Million | -1.51 Million | -29.58 Million | -17.76 Million | -5.58 Million |
| Financing Cash Flow | -42.46 Million | -43.86 Million | -34.72 Million | -141.86 Million | -30.99 Million | -37.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.07 Million | -5.12 Million | -5.22 Million | - | - | - |
| Common Stock Repurchased | -37.01 Million | -36.74 Million | -24.43 Million | -139.57 Million | -31.29 Million | -36.44 Million |
| Common Stock Issuance | 56 Thousand | 676 Thousand | 123 Thousand | 1.35 Million | 662 Thousand | 89 Thousand |
| Other Financing Activities | -381 Thousand | -2.67 Million | -5.19 Million | -3.65 Million | -362 Thousand | -727 Thousand |
| Accounts receivables | -95.09 Million | -71.66 Million | -47.44 Million | -307.98 Million | -91.51 Million | -84 Million |
| Accounts payables | -2.88 Million | 6.24 Million | -11.35 Million | 15.2 Million | 2.05 Million | 17.33 Million |
| Inventory | -391.9 Million | -390.97 Million | -355.56 Million | -1.56 Billion | -486.34 Million | -354.18 Million |
| Other working capital | -23.62 Million | -224 Thousand | -366 Thousand | -17.65 Million | -9.06 Million | -1.99 Million |
| Cash at beginning of period | 250.13 Million | 252.82 Million | 155.41 Million | 131.88 Million | 294.78 Million | 252.83 Million |
| Cash at end of period | 221.72 Million | 250.13 Million | 252.82 Million | 155.41 Million | 155.41 Million | 294.78 Million |
| Capital Expenditure | -2.03 Million | -1.9 Million | -2.09 Million | -9.61 Million | -2.66 Million | -2.56 Million |
| Effect of forex changes on cash | - | - | - | - | -11.76 Million | - |
| Net cash flow / Change in cash | -28.4 Million | -2.69 Million | 97.41 Million | 23.53 Million | -139.37 Million | 41.94 Million |
| Free Cash Flow | 29.84 Million | 53.49 Million | 133.63 Million | 194.62 Million | -90.96 Million | 84.59 Million |
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