PROG Holdings Cash Flow Statement (2019-2026) | PRG

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M0.13M38.48M33.12M18.03M-0.16M-0.35M
Share-based Compensation (Quarter)
6.67M-9.68M2.52M6.52M4.89M3.59M2.39M0.14M0.73M0.36M6.64M1.22M13.72M-11.93M7.05M7.49M7.10M7.17M10.12M6.72M
Deferred Taxes (Quarter)
-5.95M1.22M-6.10M6.80M5.05M3.45M10.36M10.83M11.15M0.11M8.66M8.32M7.56M31.50M9.93M10.12M-53.47M-17.66M-7.76M-9.99M
Gains from Investment Securities (Quarter)
18.82M19.74M
Asset Writedowns and Impairment (Quarter)
6.02M3.25M
Cash from Operations (Quarter)
56.05M-48.93M98.30M57.44M127.41M-40.67M157.42M47.96M87.16M-88.31M135.73M55.39M31.89M-84.49M209.93M69.89M110.05M-54.90M171.70M106.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
10.20M
Depreciation & Amortization (CF) (Quarter)
7.71M11.30M8.48M8.54M8.43M8.40M7.98M0.18M7.26M8.16M8.02M0.67M0.72M6.20M6.12M5.99M6.14M6.20M14.15M11.06M
Change in Working Capital
Change in Receivables (Quarter)
71.90M85.73M94.74M94.18M91.17M94.42M61.25M71.21M84.01M91.52M68.52M76.79M95.10M102.55M70.95M76.23M89.53M87.32M32.90M76.23M
Change in Inventory (Quarter)
34.92M43.66M51.93M62.49M44.16M38.91M40.23M41.87M37.62M39.72M44.92M44.63M45.55M47.41M49.65M43.69M41.90M42.33M58.68M59.98M
Change in Accured Expenses (Quarter)
14.42M32.85M-4.24M-5.60M13.06M-0.99M-4.50M-0.94M14.18M6.46M-11.36M6.25M-2.88M-0.50M-3.76M-0.86M10.89M1.92M-44.50M7.32M
Other Working Capital Changes (Quarter)
3.97M4.01M9.39M-4.18M-4.14M-1.15M5.09M-4.23M-3.16M4.41M-1.83M1.45M19.24M6.53M-5.53M0.05M-3.26M-0.24M0.80M1.19M
Investing Activities
Capital Expenditures (Quarter)
2.03M2.74M2.33M3.17M1.99M2.19M1.68M2.71M2.56M2.66M2.10M1.90M2.04M2.28M1.96M1.93M3.55M2.59M3.15M5.04M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.01M0.01M0.58M-0.35M
Acquisitions (Quarter)
0.01M391.85M
Cash from Investing Activities (Quarter)
-13.85M-9.64M-5.59M-16.38M-17.98M-13.59M-0.59M-10.04M-8.13M-20.07M-3.60M-14.22M-17.83M-43.52M-4.09M-30.70M-34.25M75.69M-385.87M-28.34M
Financing Activities
Other financing activities (Quarter)
0.28M1.46M0.20M0.46M0.49M0.61M0.09M0.66M0.12M0.68M0.06M1.51M0.33M0.70M0.60M0.19M0.95M
Cash from Financing Activities (Quarter)
-50.96M99.94M-78.86M-97.73M-14.88M-35.75M-38.87M-34.93M-37.08M-31.00M-34.73M-43.86M-42.47M1.94M-88.19M-30.47M-5.21M-4.62M-15.10M-65.03M
Dividend Payments
Dividends Paid - Common (Quarter)
5.22M5.12M5.08M4.97M5.26M5.18M5.18M5.14M5.61M5.61M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-8.76M41.37M13.85M-56.67M94.55M-90.01M117.96M2.99M41.95M-139.37M97.41M-2.69M-28.41M-126.07M117.65M8.73M70.58M16.16M-229.27M12.87M
Free Cash Flow (Quarter)
54.02M-51.67M95.97M54.28M125.41M-42.86M155.74M45.25M84.60M-90.97M133.64M53.49M29.85M-86.77M207.97M67.96M106.49M-57.50M168.55M101.19M
Net Cash Flow (Quarter)
-8.76M41.37M13.85M-56.67M94.55M-90.01M117.96M2.99M41.95M-139.37M97.41M-2.69M-28.41M-126.07M117.65M8.73M70.58M16.16M-229.27M12.87M