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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,249 | 138,838 | 98,709 | 243,557 | -61,465 |
| Depreciation Amortization | 1,654,096 | 1,608,335 | 1,801,732 | 1,853,268 | 2,727,938 |
| Income taxes - deferred | -56,030 | -32,449 | -9,199 | 15,729 | -141,407 |
| Accounts receivable | -342,954 | -307,984 | -374,515 | -229,703 | -250,159 |
| Other Working Capital | -164,387 | -151,013 | -185,735 | -69,300 | -148,911 |
| Other Operating Activity | -1,149,449 | -1,051,491 | -1,088,513 | -1,567,590 | -1,670,032 |
| Operating Cash Flow | $138,525 | $204,236 | $242,479 | $245,961 | $455,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,185 | -9,568 | -9,647 | -9,477 | -56,863 |
| Net Acquisitions | N/A | N/A | N/A | -22,766 | -14,434 |
| Purchase Of Investment | -459,463 | -214,686 | -203,600 | -182,204 | -112,596 |
| Sale Of Investment | 388,437 | 185,056 | 159,707 | 132,281 | 69,358 |
| Other Investing Activity | 41 | 365 | 6 | 0 | 0 |
| Investing Cash Flow | $-79,170 | $-38,833 | $-53,534 | $-82,166 | $-114,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 591,750 | 5,625 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | -297,646 |
| Common Stock Issued | 2,364 | 1,357 | 1,150 | 4,592 | 12,362 |
| Common Stock Repurchased | -138,651 | -139,573 | -223,872 | -570,909 | 0 |
| Dividend Paid | -20,393 | N/A | N/A | N/A | -13,778 |
| Other Financing Activity | -12,436 | -3,651 | -4,502 | -5,714 | -69,117 |
| Financing Cash Flow | $-119,116 | $-141,867 | $-227,224 | $-30,281 | $-362,554 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 15 |
| Beginning Cash Position | 155,416 | 131,880 | 170,159 | 36,645 | 57,755 |
| End Cash Position | 95,655 | 155,416 | 131,880 | 170,159 | 36,645 |
| Net Cash Flow | $-59,761 | $23,536 | $-38,279 | $133,514 | $-21,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,525 | 204,236 | 242,479 | 245,961 | 455,964 |
| Capital Expenditure | -8,316 | -9,616 | -9,674 | -9,555 | -64,345 |
| Free Cash Flow | 130,209 | 194,620 | 232,805 | 236,406 | 391,619 |