PRG Cash Flow Statement (2019-2025) | PRG

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Cash Flow Statement Jun2019 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
Operating Activities
Net Income (Quarter) 3.54M4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M34.72M38.48M33.12M18.03M
Depreciation and Depletion (Quarter) 489.20M-1455.79M597.41M547.55M527.88M-1663.14M505.06M439.66M435.86M439.44M497.01M439.11M422.59M-1347.71M435.44M384.87M381.84M374.15M431.57M384.80M401.07M403.66M460.44M385.11M378.50M366.19M
Share-based Compensation (Quarter) 6.29M5.62M6.87M8.89M19.82M4.16M3.97M6.67M6.55M6.62M2.42M4.89M3.59M5.42M6.84M6.82M5.84M6.64M7.09M7.85M7.59M7.90M6.63M7.10M7.17M
Deferred Taxes (Quarter) -21.22M90.27M-16.61M3.23M64.52M-5.53M-5.47M-5.95M1.22M-6.10M6.80M5.05M3.45M10.36M10.83M11.15M0.11M8.66M8.32M7.56M31.50M9.93M10.12M-53.47M-17.66M
Gains from Investment Securities (Quarter) -13.70M5.88M5.86M17.27M101.00M-96.08M39.06M-38.86M2.52M28.57M31.09M2.39M0.14M0.73M97.17M5.19M2.67M23.95M18.03M7.05M38.00M-45.04M45.79M
Asset Writedowns and Impairment (Quarter) -198.26M466.03M2.60M1.15M0.90M6.02M3.25M
Cash from Operations (Quarter) -33.58M227.76M133.00M191.09M-95.88M167.07M71.77M56.05M-48.93M98.30M57.44M127.41M-40.67M157.42M47.96M87.16M-88.31M135.73M55.39M31.89M-84.49M209.93M69.89M110.05M-54.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 10.20M
Depreciation & Amortization (CF) (Quarter) 489.20M25.64M25.27M24.89M24.53M19.13M7.11M7.13M7.71M11.30M8.48M8.54M8.43M8.40M7.98M0.18M7.26M8.16M8.02M5.66M0.72M6.20M6.12M5.99M6.14M6.20M
Change in Working Capital
Change in Receivables (Quarter) 106.26M68.42M66.05M49.34M66.35M29.24M42.83M71.90M85.73M94.74M94.18M91.17M94.42M61.25M71.21M84.01M91.52M68.52M76.79M95.10M102.55M70.95M76.23M89.53M87.32M
Change in Inventory (Quarter) 103.06M114.76M86.30M61.95M54.76M21.34M30.75M34.92M43.66M51.93M62.49M44.16M38.91M40.23M41.87M37.62M39.72M44.92M44.63M45.55M47.41M49.65M43.69M41.90M42.33M
Change in Accured Expenses (Quarter) 14.42M-43.58M23.87M68.56M-9.19M6.44M17.11M14.42M32.85M-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
Change in Taxes (Quarter) 2.76M44.14M-5.34M-47.98M-7.89M-20.46M20.48M18.51M11.22M-0.84M1.41M-3.98M9.42M-26.30M26.34M-0.02M-0.02M-21.08M-5.13M-53.60M1.51M-22.20M20.45M42.21M-40.46M
Other Working Capital Changes (Quarter) -9.76M-7.41M2.30M3.07M5.40M0.18M-0.28M-6.69M14.36M1.71M-10.58M9.95M6.09M0.81M0.04M3.54M1.59M-2.19M2.35M1.10M24.14M0.01M-5.50M7.93M-5.95M
Investing Activities
Capital Expenditures (Quarter) 25.91M23.59M10.30M16.98M13.48M1.84M2.94M2.03M2.74M2.33M3.17M1.99M2.19M1.68M2.71M2.56M2.66M2.10M1.90M2.04M2.28M1.96M1.93M3.55M2.59M
Sales of Property, Plant and Equipment (Quarter) 11.29M0.91M1.31M1.61M3.65M0.01M0.03M0.01M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.01M0.01M
Acquisitions (Quarter) 0.01M
Cash from Investing Activities (Quarter) -23.08M-30.58M-9.68M-32.35M-41.93M-19.73M-38.95M-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
Financing Activities
Other financing activities (Quarter) 0.04M1.02M2.21M0.59M0.07M2.78M0.08M
Cash from Financing Activities (Quarter) -35.87M296.20M-361.32M-1.68M-295.75M-32.83M-46.43M-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
Dividend Payments
Dividends Paid - Common (Quarter) 2.35M2.67M2.68M2.68M5.74M5.22M5.12M5.08M4.97M5.26M5.18M5.18M5.14M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.12M0.04M0.06M0.04M
Change in Cash (Quarter) -92.51M493.26M-237.96M157.11M-433.52M114.51M-13.60M-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
Free Cash Flow (Quarter) -59.49M204.17M122.70M174.11M-109.36M165.22M68.84M54.02M-51.67M95.97M54.28M125.41M-42.86M155.74M45.25M84.60M-90.97M133.64M53.49M29.85M-86.77M207.97M67.96M106.49M-57.50M
Net Cash Flow (Quarter) -92.52M493.38M-238.00M157.06M-433.56M114.51M-13.60M-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