Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,788 | 197,249 | 138,838 | 98,709 | 243,557 |
| Depreciation Amortization | 1,614,696 | 1,648,078 | 1,608,335 | 1,801,732 | 1,853,268 |
| Income taxes - deferred | 51,072 | -56,030 | -32,449 | -9,199 | 15,729 |
| Accounts receivable | -324,030 | -342,954 | -307,984 | -374,515 | -229,703 |
| Other Working Capital | -1,869,063 | -2,014,812 | -1,872,130 | -185,735 | -69,300 |
| Other Operating Activity | 715,499 | 706,994 | 669,626 | -1,088,513 | -1,567,590 |
| Operating Cash Flow | $334,962 | $138,525 | $204,236 | $242,479 | $245,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,042 | -8,185 | -9,568 | -9,647 | -9,477 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,766 |
| Purchase Of Investment | -920,318 | -459,463 | -214,686 | -203,600 | -182,204 |
| Sale Of Investment | 937,005 | 388,437 | 185,056 | 159,707 | 132,281 |
| Other Investing Activity | 0 | 41 | 365 | 6 | 0 |
| Investing Cash Flow | $6,645 | $-79,170 | $-38,833 | $-53,534 | $-82,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,000 | 50,000 | N/A | N/A | 591,750 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 1,630 | 2,364 | 1,357 | 1,150 | 4,592 |
| Common Stock Repurchased | -51,775 | -138,651 | -139,573 | -223,872 | -570,909 |
| Dividend Paid | -20,767 | -20,393 | N/A | N/A | N/A |
| Other Financing Activity | -7,576 | -12,436 | -3,651 | -4,502 | -5,714 |
| Financing Cash Flow | $-128,488 | $-119,116 | $-141,867 | $-227,224 | $-30,281 |
| Beginning Cash Position | 95,655 | 155,416 | 131,880 | 170,159 | 36,645 |
| End Cash Position | 308,774 | 95,655 | 155,416 | 131,880 | 170,159 |
| Net Cash Flow | $213,119 | $-59,761 | $23,536 | $-38,279 | $133,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,962 | 138,525 | 204,236 | 242,479 | 245,961 |
| Capital Expenditure | -10,042 | -8,316 | -9,616 | -9,674 | -9,555 |
| Free Cash Flow | 324,920 | 130,209 | 194,620 | 232,805 | 236,406 |