PRG - CIK 0001808834
The table below shows PROG Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $334.96M | $138.53M | $204.24M | $242.48M | $245.96M | $455.96M |
| Capital expenditure | $10.04M | $8.32M | $9.62M | $9.67M | $9.55M | $64.34M |
| Investing cash flow | $6.64M | -$79.17M | -$38.83M | -$53.53M | -$82.17M | -$114.53M |
| Dividends paid | $20.77M | $20.39M | $0.00 | $0.00 | $0.00 |
PROG Holdings, Inc. reported operating cash flow of $334.96M for fiscal year 2025. That is up 141.8% from $138.53M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $356.50M (FY 2018) to $334.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.78M |
| Stock buybacks | $51.77M | $138.65M | $139.57M | $223.60M | $142.36M | $0.00 |
| Financing cash flow | -$128.49M | -$119.12M | -$141.87M | -$227.22M | -$30.28M | -$362.55M |