PRG — PROG Holdings Cashflow Statement

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Annual cashflow statement for PROG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	244	98.7	139	197	147
Depreciation
Deferred Taxes
Non-Cash Items	257	436	362	415	391
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,124	-2,075	-1,872	-2,066	-1,869
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	246	242	204	139	335
Capital Expenditures	-9.55	-9.67	-9.62	-8.32	-10
Purchase of Fixed Assets
Other Investing Cash Flow Items	-72.6	-43.9	-29.2	-70.9	16.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82.2	-53.5	-38.8	-79.2	6.64
Financing Cash Flow Items	-434	-4.78	-3.65	-12.4	-7.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30.3	-227	-142	-119	-128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134	-38.3	23.5	-59.8	213