PRG Stock Cash Flow Statements

PROG Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PROG Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

operating activities:
net earnings	38,483,000	34,718,000	57,547,000	83,962,000	33,774,000	21,966,000	18,575,000	35,012,000	37,218,000	48,033,000	36,085,000	16,005,000	19,484,000	27,135,000	37,819,000	57,413,000	68,837,000	79,488,000	40,818,000
adjustments to reconcile net earnings to cash from operating activities:
depreciation of lease merchandise	385,107,000	460,443,000	403,661,000	401,070,000	384,799,000	431,571,000	374,146,000	381,844,000	384,874,000	435,439,000	399,017,000	422,589,000	439,113,000	497,011,000	439,438,000	435,857,000	439,658,000	505,057,000	490,602,000
other depreciation and amortization	5,989,000	6,122,000	6,197,000	6,265,000	6,497,000	8,018,000	8,156,000	7,981,000	7,916,000	7,979,000	8,405,000	8,425,000	8,539,000	8,482,000	11,304,000	7,707,000	7,133,000	7,114,000	19,131,000
provisions for accounts receivable and loan losses	99,692,000	98,958,000	107,267,000	104,469,000	89,417,000	85,405,000	92,166,000	91,980,000	82,572,000	78,665,000	99,182,000	116,334,000	105,750,000	96,230,000		65,409,000	44,150,000	42,964,000
stock-based compensation	6,634,000	7,902,000	7,591,000	7,851,000	7,095,000	6,642,000	5,839,000	6,821,000	6,845,000	5,415,000	3,591,000	4,890,000	2,417,000	6,623,000	6,546,000	6,666,000	3,974,000	4,163,000	19,840,000
deferred income taxes	-10,121,000	-9,928,000	-31,500,000	-7,557,000	-8,317,000	-8,656,000	-112,000	-11,147,000	-10,830,000	-10,360,000	-3,451,000	-5,052,000	-6,796,000	6,100,000	-1,219,000	5,947,000	5,472,000	5,529,000
impairment of assets				0	0	6,018,000
non-cash lease expense	-617,000	-1,025,000	-1,027,000	-1,002,000	-988,000	-615,000	-604,000	-583,000	-743,000	-739,000	-2,512,000	289,000	275,000	274,000	266,000	244,000	235,000	229,000	16,688,000
other changes	-928,000	-15,000	-1,385,000	-1,100,000	-270,000	115,000	-1,595,000	-1,891,000	-1,692,000	-814,000	-1,379,000	-2,037,000	-2,039,000	-1,709,000	-4,846,000	-1,535,000	-1,001,000	-179,000	3,643,000
changes in operating assets and liabilities:
additions to lease merchandise	-399,697,000	-385,254,000	-576,890,000	-437,451,000	-435,605,000	-400,479,000	-526,066,000	-391,801,000	-403,961,000	-399,289,000	-519,819,000	-417,637,000	-471,638,000	-480,113,000	-608,421,000	-471,775,000	-483,561,000	-490,710,000	-663,581,000
book value of lease merchandise sold or disposed	43,686,000	49,654,000	47,413,000	45,547,000	44,633,000	44,916,000	39,719,000	37,615,000	41,871,000	40,225,000	38,907,000	44,155,000	62,494,000	51,933,000	43,660,000	34,916,000	30,754,000	21,335,000	54,756,000
accounts receivable	-76,232,000	-70,947,000	-102,545,000	-95,097,000	-76,792,000	-68,520,000	-91,515,000	-84,009,000	-71,211,000	-61,249,000	-94,419,000	-91,175,000	-94,178,000	-94,743,000	-85,733,000	-71,900,000	-42,832,000	-29,238,000	-66,352,000
prepaid expenses and other assets	-53,000	5,533,000	-6,529,000	-19,242,000	-1,452,000	1,829,000	-4,414,000	3,161,000	4,230,000	-5,087,000	1,145,000	4,139,000	4,179,000	-9,395,000	-4,015,000	-3,970,000	4,528,000	-4,422,000	9,134,000
income tax receivable and payable	-20,451,000	22,200,000	-1,508,000	45,000	5,130,000	21,076,000	-14,167,000	23,000	-26,339,000	26,295,000	-9,418,000	3,982,000	-1,412,000	841,000
accounts payable and accrued expenses	-859,000	-3,761,000	-497,000	-2,885,000	6,245,000	-11,358,000	6,465,000	14,177,000	-941,000	-4,501,000	-993,000	13,061,000	-5,604,000	-4,237,000	32,847,000	14,421,000	-3,345,000	26,897,000	-9,191,000
customer deposits and advance payments	-742,000	-4,671,000	7,717,000	-1,546,000	1,228,000	-2,195,000	5,102,000	-2,022,000	-1,848,000	-2,593,000	3,122,000	-2,245,000	-3,296,000	-5,577,000	5,304,000	-4,326,000	-1,714,000	-759,000	5,403,000
cash from operating activities	69,891,000	209,929,000	-84,488,000	31,886,000	55,394,000	135,733,000	-88,305,000	87,161,000	47,961,000	157,419,000	-40,671,000	127,408,000	57,443,000	98,299,000	-48,929,000	56,049,000	71,773,000	167,068,000	-95,882,000
capex	-1,934,000	-1,962,000	-2,279,000	-2,038,000	-1,903,000	-2,096,000	-2,664,000	-2,564,000	-2,710,000	-1,678,000	-2,186,000	-1,994,000	0	-2,328,000	0	-2,034,000	-2,937,000	-1,844,000	0
free cash flows	67,957,000	207,967,000	-86,767,000	29,848,000	53,491,000	133,637,000	-90,969,000	84,597,000	45,251,000	155,741,000	-42,857,000	125,414,000	57,443,000	95,971,000	-48,929,000	54,015,000	68,836,000	165,224,000	-95,882,000
investing activities:
investments in loans receivable	-204,216,000	-165,883,000	-177,424,000	-109,526,000	-95,550,000	-76,963,000	-75,764,000	-48,176,000	-47,701,000	-43,045,000	-55,889,000	-54,970,000	-50,418,000	-42,323,000	-42,224,000	-45,851,000	-45,409,000	-48,720,000	-39,388,000
proceeds from loans receivable	175,453,000	163,753,000	136,169,000	93,624,000	83,196,000	75,448,000	57,977,000	42,588,000	40,363,000	44,128,000	44,481,000	38,982,000	37,192,000	39,052,000	35,123,000	34,220,000	32,117,000	30,821,000	19,204,000
purchases of property and equipment	-1,934,000	-1,962,000
other proceeds			0	-5,000
cash from investing activities	-30,697,000	-4,092,000	-43,522,000	-17,826,000	-14,225,000	-3,597,000	-20,068,000	-8,135,000	-10,040,000	-590,000	-13,585,000	-17,982,000	-16,381,000	-5,586,000	-9,642,000	-13,848,000	-38,945,000	-19,731,000	-41,928,000
financing activities:
repayments on revolving facility	0	-50,000,000
dividends paid	-5,178,000	-5,265,000	-4,970,000	-5,077,000	-5,125,000	-5,221,000													-5,743,000
acquisition of treasury stock	-25,656,000	-26,119,000	-40,464,000	-37,010,000	-36,740,000	-24,437,000	-31,297,000	-36,440,000	-35,364,000	-36,472,000	-36,237,000	-10,886,000	-98,395,000	-78,080,000	-14,125,000	-51,037,000	-49,094,000	-28,102,000
issuance of stock under stock option and employee purchase plans	703,000	325,000	1,509,000	56,000	676,000	123,000
cash paid for shares withheld for employee taxes	-337,000	-7,048,000	-1,360,000	-437,000
debt issuance costs	0	-84,000					0	0			0	-3,135,000	0	1,535,000					-2,213,000
cash from financing activities	-30,468,000	-88,191,000	1,939,000	-42,468,000	-43,861,000	-34,726,000	-30,997,000	-37,078,000	-34,927,000	-38,865,000	-35,750,000	-14,880,000	-97,732,000	-78,862,000	99,942,000	-50,962,000	-46,430,000	-32,831,000	-295,751,000
increase in cash and cash equivalents	8,726,000	117,646,000	-126,071,000	-28,408,000	-2,692,000	97,410,000	-139,370,000	41,948,000	2,994,000	117,964,000	-90,006,000	94,546,000	-56,670,000	13,851,000	41,371,000	-8,761,000	-13,602,000	114,506,000	-433,525,000
cash and cash equivalents at beginning of period	0	95,655,000		0	0	155,416,000		0	0	131,880,000		0	0	170,159,000		0	0	36,645,000
cash and cash equivalents at end of period	8,726,000	213,301,000		-28,408,000	-2,692,000	252,826,000		41,948,000	2,994,000	249,844,000		94,546,000	-56,670,000	184,010,000		-8,761,000	-13,602,000	151,151,000
net cash paid during the period:
interest	18,286,000	509,000	18,338,000	234,000	18,237,000	224,000	18,223,000	237,000	18,263,000	268,000		221,000	16,900,000	185,000		658,000
income taxes	44,744,000	300,000	18,031,000	19,081,000	16,564,000	-3,836,000	23,616,000	23,193,000	51,092,000	2,532,000	31,085,000	11,612,000	15,318,000	4,157,000	9,617,000	20,446,000
proceeds from sale of property and equipment
net cash paid (received) during the period:
impairment of goodwill and other assets
income tax benefit from reversal of uncertain tax position
operating lease right-of-use assets and liabilities											1,866,000	1,534,000	155,000	-556,000	-544,000	-516,000	-495,000	-400,000
outflows on purchases of property and equipment			-2,279,000	-2,038,000	-1,903,000	-2,096,000	-2,664,000	-2,564,000	-2,710,000	-1,678,000	-2,186,000	-1,994,000
borrowings on revolving facility
tender offer stock repurchased and retired
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net cash paid during the year:
income tax benefit from reversal of uncertain tax position liabilities
proceeds from property and equipment						14,000	18,000	17,000	8,000	5,000	9,000	1,000
shares withheld for tax payments						-5,191,000	-362,000	-727,000	-140,000	-2,393,000	0	-386,000	0	-2,516,000	0	-202,000	90,000	-5,011,000	0
impairment of goodwill
changes in operating assets and liabilities, net of effects of acquisitions:
proceeds (outflows) from acquisitions of businesses and customer agreements
proceeds from debt																			0
proceeds from acquisitions of businesses														7,000
tender offer shares repurchased and retired												-473,000	0	199,000
issuance of stock under stock option plans								89,000			487,000	0			1,459,000	277,000	2,574,000	282,000	2,486,000
changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
accrued regulatory expense																			0
proceeds from dispositions of businesses and customer agreements
(repayments) borrowings on revolving facility
repayments on debt																			-286,131,000
transfer of cash to the aaron's company
effect of exchange rate changes on cash and cash equivalents																			36,000
interest expense
proceeds (outflows) from acquisitions of businesses												-1,000
outflows on purchases of property, plant and equipment														-2,328,000		-2,034,000	-2,937,000	-1,844,000
proceeds from property, plant and equipment														6,000				12,000
benefit from accounts receivable and loan losses
proceeds from investments
outflows on purchases of property, plant & equipment
proceeds from property, plant, and equipment
outflows on acquisitions of businesses and customer agreements, net of cash acquired															176,000	-193,000			-11,919,000
proceeds from dispositions of businesses and customer agreements, net of cash disposed																			0
net cash paid (received) during the year:
income tax receivable																-18,509,000			7,886,000
proceeds from disposition of property, plant and equipment																10,000
adjustments to reconcile net earnings to net cash from operating activities:
accounts receivable provision																			52,970,000
benefit from credit losses on loans receivable																			10,277,000
borrowings (repayments) on revolving facility
deferred income tax (benefit) expense
operating lease liabilities

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