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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	31.5	-61.5	244	98.7	139
Depreciation
Deferred Taxes
Non-Cash Items	507	902	257	436	362
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,348	-2,500	-2,124	-2,075	-1,872
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
Net Change in Other Assets & Liabilities
Cash from Operating Activities	317	456	246	242	204
Capital Expenditures	-93	-64.3	-9.55	-9.67	-9.62
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13.3	-50.2	-72.6	-43.9	-29.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-106	-115	-82.2	-53.5	-38.8
Financing Cash Flow Items	-13.1	-69.1	-434	-4.78	-3.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-169	-363	-30.3	-227	-142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.5	-21.1	134	-38.3	23.5