PROG Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PROG Holdings generated cash of $204,236,000, which is less than the previous year. Cash used in financing activities reached the amount of -$141,867,000 last year. Net change in cash is therefore $23,536,000.
Cash Flow
| 2014 | -48.96M | -635.52M | 456.94M |
|---|---|---|---|
| 2015 | 166.76M | -108.85M | -46.51M |
| 2016 | 465.44M | -20.08M | -151.87M |
| 2017 | 158.08M | -204.33M | -211.35M |
| 2018 | 356.49M | -263.13M | -128.96M |
| 2019 | 317.18M | -106.27M | -168.55M |
| 2020 | 455.96M | -114.53M | -362.55M |
| 2021 | 245.96M | -82.16M | -30.28M |
| 2022 | 242.47M | -53.53M | -227.22M |
| 2023 | 204.23M | -38.83M | -141.86M |
PRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.88M | 170.15M | 36.64M | 57.75M | 15.27M | 51.03M | 308.56M | 14.94M | 3.54M | 231.09M |
Operating activities | ||||||||||
Net income | 138.83M | 98.70M | 243.55M | -61.46M | 31.47M | 196.21M | 292.53M | 139.28M | 135.70M | 78.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.03M | 33.85M | 33.25M | 93.81M | 105.06M | 94.15M | 82.57M | 82.37M | 80.20M | 85.6M |
Stock-based compensation expense | 24.92M | 17.52M | 21.34M | 41.21M | 26.54M | 28.18M | 27.4M | 21.47M | 14.16M | 10.86M |
| Deferred income tax benefit | 24.92M | 17.52M | 21.34M | 41.21M | 26.54M | 28.18M | 27.4M | 21.47M | 14.16M | 10.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -307.98M | -374.51M | -229.70M | -250.15M | -331.63M | -270.88M | -208.94M | -149.82M | -173.15M | -110.26M |
Inventories | -1.56B | -1.69B | -1.92B | -2.03B | -2.08B | -1.83B | -1.56B | -1.18B | -1.26B | -1.00B |
Accounts payable | 15.2M | 2.22M | 70.82M | 39.66M | 20.18M | -20.36M | -2.73M | -51.64M | 25.45M | -12.78M |
Cash generated by operating activities | 204.23M | 242.47M | 245.96M | 455.96M | 317.18M | 356.49M | 158.08M | 465.44M | 166.76M | -48.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 14.09M | 9.19M | 13.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.61M | -9.67M | -9.55M | -64.34M | -92.96M | -78.84M | -57.97M | -57.45M | -60.55M | -47.56M |
Acquisitions Net | 365K | 6K | -22.76M | -14.43M | -11.47M | -188.95M | -144.41M | 26.13M | -59.31M | -683.98M |
Cash generated by investing activities | -38.83M | -53.53M | -82.16M | -114.53M | -106.27M | -263.13M | -204.33M | -20.08M | -108.85M | -635.52M |
Financing activities | ||||||||||
Common Stock Issued | 1.35M | 1.15M | 4.59M | 12.36M | 0 | 248.77M | 0 | 99.47M | 1.03M | 0 |
Payments for dividends | 0 | 0 | 0 | -13.77M | -9.43M | -6.24M | -7.96M | -7.42M | -6.82M | -7.82M |
Repurchases of common stock | -139.57M | -223.87M | -570.90M | -11.73M | -69.25M | -168.73M | -62.55M | -34.52M | -443K | 0 |
Repayments of term debt | 0 | 0 | -50M | -292.02M | -84.53M | -184.88M | -135.03M | -208.60M | -40.65M | -441.60M |
Cash used in financing activities | -141.86M | -227.22M | -30.28M | -362.55M | -168.55M | -128.96M | -211.35M | -151.87M | -46.51M | 456.94M |
Net Change In Cash | 23.53M | -38.27M | 133.51M | -21.11M | 42.47M | -35.75M | -257.52M | 293.61M | 11.39M | -227.54M |
Cash at end of period | 155.41M | 131.88M | 170.15M | 36.64M | 57.75M | 15.27M | 51.03M | 308.56M | 14.94M | 3.54M |
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