PROG Holdings Cash Flow Statement (2019-2025) | 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
Operating Activities
Net Income	0.00B	0.03B	-0.34B	0.01B	0.03B	-0.00B					0.03B	0.02B	0.02B	0.04B	0.05B	0.04B	0.04B	0.02B	0.02B	0.03B	0.08B	0.06B	0.03B	0.04B	0.03B
Depreciation and Depletion	0.49B	0.51B	0.60B	0.55B	0.53B	0.49B	0.51B	0.44B	0.44B	0.44B	0.50B	0.44B	0.42B	0.40B	0.44B	0.38B	0.38B	0.37B	0.43B	0.38B	0.40B	0.40B	0.46B	0.39B	0.38B
Share-based Compensation		0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes		-0.02B	0.09B	-0.02B	0.00B	0.06B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	-0.05B
Gains from Investment Securities		0.00B	0.01B		-0.03B	0.05B	0.10B	23.44B	-23.50B	0.01B	0.00B	0.02B	0.01B	0.03B	0.00B	0.05B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.04B	0.00B
Asset Writedowns and Impairment		-0.20B	0.47B	0.00B	0.00B	0.00B													0.01B
Cash from Operations		-0.03B	0.23B	0.13B	0.19B	-0.10B	0.17B	0.07B	0.06B	-0.05B	0.10B	0.06B	0.13B	-0.04B	0.16B	0.05B	0.09B	-0.09B	0.14B	0.06B	0.03B	-0.08B	0.21B	0.07B	0.11B
Depreciation, Depletion & Amortization
Amortization of Goodwill													0.01B
Depreciation & Amortization (CF)	0.49B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables		0.11B	0.07B	0.07B	0.05B	0.07B	0.03B	0.04B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.07B	0.08B	0.09B	0.07B	0.08B	0.10B	0.10B	0.07B	0.08B	0.09B
Change in Inventory		0.10B	0.11B	0.09B	0.06B	0.05B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B
Change in Accured Expenses		0.01B	-0.04B	0.02B	0.07B	-0.01B	0.01B	0.02B	0.01B	0.03B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B
Change in Taxes		0.00B	0.04B	-0.01B	-0.05B	-0.01B	-0.02B	0.02B	0.02B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.03B	0.03B	-0.00B	0.01B	-0.02B	-0.01B	-0.05B		-0.02B	0.02B	0.04B
Other Working Capital Changes		0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.01B	0.01B	-0.02B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	0.02B	0.01B	-0.01B	0.00B	-0.00B
Investing Activities
Capital Expenditures		0.03B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Acquisitions											0.00B
Cash from Investing Activities		-0.02B	-0.03B	-0.01B	-0.03B	-0.04B	-0.02B	-0.04B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.01B	-0.02B	-0.04B	-0.00B	-0.03B	-0.03B
Financing Activities
Other financing activities		0.00B	0.00B			0.00B				0.00B			0.00B									0.00B	0.00B
Cash from Financing Activities		-0.04B	0.30B	-0.36B	-0.00B	-0.30B	-0.03B	-0.05B	-0.05B	0.10B	-0.08B	-0.10B	-0.01B	-0.04B	-0.04B	-0.03B	-0.04B	-0.03B	-0.03B	-0.04B	-0.04B	0.00B	-0.09B	-0.03B	-0.01B
Dividend Payments
Dividends Paid - Common		0.00B	0.00B	0.00B	0.00B	0.70B													0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Additional items
Exchange Rate Effect		0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Cash		-0.09B	0.49B	-0.24B	0.16B	-0.43B	0.11B	-0.01B	-0.01B	0.04B	0.01B	-0.06B	0.09B	-0.09B	0.12B	0.00B	0.04B	-0.14B	0.10B	-0.00B	-0.03B	-0.13B	0.12B	0.01B	0.07B
Free Cash Flow		-0.06B	0.20B	0.12B	0.17B	-0.11B	0.17B	0.07B	0.05B	-0.05B	0.10B	0.05B	0.13B	-0.04B	0.16B	0.05B	0.08B	-0.09B	0.13B	0.05B	0.03B	-0.09B	0.21B	0.07B	0.11B
Net Cash Flow		-0.09B	0.49B	-0.24B	0.16B	-0.43B	0.11B	-0.01B	-0.01B	0.04B	0.01B	-0.06B	0.09B	-0.09B	0.12B	0.00B	0.04B	-0.14B	0.10B	-0.00B	-0.03B	-0.13B	0.12B	0.01B	0.07B

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PROG Holdings Cash Flow Statement (2019-2025) | PRG

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