PROG Holdings, Inc. (PRG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 171.7M | -54.9M | 110.05M | 69.89M | 209.93M | -84.49M | 31.89M | 55.39M | 135.73M | -88.31M | 87.16M | 47.96M |
| Operating CF Margin % | 23.12% | -9.56% | 18.49% | 11.56% | 30.69% | -13.55% | 5.26% | 9.35% | 21.15% | -15.29% | 14.95% | 8.09% |
| Operating CF Growth % | -18.21% | 35.02% | 245.12% | 26.17% | 54.66% | 4.32% | -63.42% | 15.5% | -13.78% | -117.12% | -31.59% | -16.51% |
| Net Income | 36.05M | 19.91M | 33.12M | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M | 37.22M |
| Depreciation & Amortization | 409.01M | 372.39M | 384.64M | 391.1M | 466.56M | -1.21B | 407.33M | 391.3M | 439.59M | 8.16M | 7.98M | 828.23M |
| Stock-Based Compensation | 7.64M | 0 | 7.1M | 6.63M | 7.9M | 7.59M | 7.85M | 7.09M | 6.64M | 5.84M | 6.82M | 6.84M |
| Deferred Taxes | 7.76M | 17.66M | 53.47M | -10.12M | -9.93M | -31.5M | -59M | -8.32M | -8.66M | -112K | -11.15M | -10.83M |
| Other Non-Cash Items | 101.79M | 89.5M | 104.82M | 98.15M | 97.92M | 1.73B | 102.37M | 88.16M | 90.92M | 464.11M | 471.35M | -355.3M |
| Working Capital Changes | -390.55M | -554.37M | -473.1M | -454.35M | -387.25M | -632.84M | -510.63M | -456.61M | -414.73M | -584.88M | -422.86M | -458.2M |
| Change in Receivables | -11.63M | -86.56M | -89.53M | -76.23M | -70.95M | -102.55M | -95.1M | -71.66M | -47.44M | -91.52M | -84.01M | -71.21M |
| Change in Inventory | -331.29M | -474.05M | -353.35M | -356.01M | -335.6M | -529.48M | -391.9M | -390.97M | -355.56M | -486.35M | -354.19M | -362.09M |
| Change in Payables | -44.5M | 1.92M | 0 | 0 | 0 | -497K | -2.88M | 6.25M | -11.36M | 0 | 17.34M | 0 |
| Cash from Investing | -385.87M | 75.69M | -34.25M | -30.7M | -4.09M | -43.52M | -17.83M | -14.22M | -3.6M | -20.07M | -8.13M | -10.04M |
| Capital Expenditures | -3.15M | -2.59M | -3.55M | -1.93M | -1.96M | -2.28M | -2.04M | -1.9M | -2.1M | -2.66M | -2.56M | -2.71M |
| CapEx % of Revenue | 0.42% | 0.45% | 0.6% | 0.32% | 0.29% | 0.37% | 0.34% | 0.32% | 0.33% | 0.46% | 0.44% | 0.46% |
| Acquisitions | -391.85M | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 14K | 365K | 17K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.12M | 78.28M | -30.7M | -28.76M | -2.13M | -41.24M | -15.79M | -12.35M | -1.51M | -17.77M | -5.59M | -7.33M |
| Cash from Financing | -15.1M | -4.62M | -5.21M | -30.47M | -88.19M | 1.94M | -42.47M | -43.86M | -34.73M | -31M | -37.08M | -34.93M |
| Debt Issued (Net) | 442K | 0 | 0 | 0 | -50M | 47.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 187K | 602K | 0 | -25.66M | -26.12M | -40.46M | -37.01M | -36.74M | -24.31M | -31.3M | -36.35M | -35.36M |
| Dividends Paid | -5.61M | -5.14M | -5.18M | -5.18M | -5.26M | -4.97M | -5.08M | -5.13M | -5.22M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -25.66M | -26.12M | -40.46M | -37.01M | -36.74M | -24.44M | -31.3M | -36.44M | -35.36M |
| Other Financing | -10.12M | -79K | -28K | 366K | -6.81M | 149K | -381K | -2M | -5.19M | 300K | -727K | 437K |
| Net Change in Cash | -229.27M | 16.16M | 70.58M | 8.73M | 117.65M | -126.07M | -28.41M | -2.69M | 97.41M | -139.37M | 41.95M | 2.99M |
| Free Cash Flow | 168.55M | -57.5M | 106.49M | 67.96M | 207.97M | -86.77M | 29.85M | 53.49M | 133.64M | -90.97M | 84.6M | 45.25M |
| FCF Margin % | 22.7% | -10.01% | 17.89% | 11.24% | 30.4% | -13.92% | 4.92% | 9.03% | 20.82% | -15.75% | 14.51% | 7.63% |
| FCF Growth % | -18.95% | 33.74% | 256.78% | 27.04% | 55.62% | 4.62% | -64.72% | 18.21% | -14.19% | -112.26% | -32.55% | -16.63% |
| FCF per Share | 4.13 | -1.42 | 2.63 | 1.68 | 4.97 | -1.99 | 0.69 | 1.22 | 3.00 | -2.02 | 1.83 | 0.96 |
| FCF Conversion (FCF/Net Income) | 4.76x | -1.36x | 3.32x | 1.82x | 6.05x | -1.47x | 0.38x | 1.64x | 6.18x | -4.75x | 2.49x | 1.29x |
| Interest Paid | 0 | 0 | 324K | 18.29M | 509K | 18.34M | 234K | 0 | 0 | 18.22M | 0 | 18.26M |
| Taxes Paid | 0 | 0 | 1.02M | 44.74M | 300K | -19.08M | 19.08M | 0 | 0 | 23.62M | 23.19M | 51.09M |