PROG Cash Flow Statement
NYSE: PRGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PROG free cash flow
In fiscal 2025, PROG generated $335.0 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $324.9 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was up 149.5% from the prior year's $130.2 million.
PROG returned $72.5 million to shareholders: $20.8 million in dividends and $51.8 million in share repurchases, equal to 22% of free cash flow. Free cash flow covered dividend payments 15.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
PROG cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M | -61.47M | 31.47M | 196.21M |
| Net Income growth (YoY) | -25.58% | +42.07% | +40.65% | -59.47% | — | -295.30% | -83.96% | — |
| Depreciation & Amortization | 24.03M | 26.33M | 31.29M | 33.85M | 11.00M | 9.70M | 9.10M | 7.10M |
| Stock-Based Compensation | 28.81M | 29.18M | 24.92M | 17.52M | 21.35M | -2.60M | 26.55M | 28.18M |
| Change in Working Capital | -310.36M | -371.64M | -296.25M | -380.22M | -168.26M | -199.38M | -326.52M | -280.33M |
| Operating Cash Flow | 334.96M | 138.53M | 204.24M | 242.48M | 245.96M | 455.96M | 317.19M | 356.50M |
| Capital Expenditures | -10.04M | -8.32M | -9.62M | -9.67M | -9.55M | -64.34M | -92.96M | -78.84M |
| Investing Cash Flow | 6.64M | -79.17M | -38.83M | -53.53M | -82.17M | -114.53M | -106.28M | -263.13M |
| Dividends Paid | -20.77M | -20.39M | 0 | 0 | 0 | -13.78M | -9.44M | -6.24M |
| Share Repurchases | -51.77M | -138.65M | -139.57M | -223.60M | -142.36M | 0 | -69.25M | -168.74M |
| Debt Issued | — | — | — | — | — | 5.63M | 0 | 137.50M |
| Debt Repaid | — | — | — | — | — | -285.00M | — | — |
| Financing Cash Flow | -128.49M | -119.12M | -141.87M | -227.22M | -30.28M | -362.55M | -168.55M | -128.97M |
| Net Change in Cash | 213.12M | -59.76M | 23.54M | -38.28M | 133.51M | -21.11M | 42.48M | -35.76M |
| Free Cash Flow | 324.92M | 130.21M | 194.62M | 232.81M | 236.41M | 391.62M | 224.22M | 277.65M |
This table shows 8 annual periods of PROG's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRG's reporting calendar. What is a cash flow statement?