PROG Holdings, Inc. Cash Flow Statement
PRG / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
PROG Holdings, Inc. generated $335M in operating cash flow and $325M in free cash flow in FY2025. Free cash flow margin was 13.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M | -$61.5M | $31.5M | $196.2M |
| Depreciation & Amortization | $24.0M | $26.3M | $31.3M | $33.9M | - | - | $9.1M | $7.1M |
| Operating Cash Flow | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M | $456.0M | $317.2M | $356.5M |
| Capital Expenditures | $10.0M | $8.3M | $9.6M | $9.7M | $9.6M | $64.3M | $93.0M | $78.8M |
| Free Cash Flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M | $391.6M | $224.2M | $277.7M |
| Share Buybacks | $51.8M | $138.7M | $139.6M | $223.6M | $142.4M | $0 | $69.3M | $168.7M |
| Dividends Paid | $20.8M | $20.4M | $0 | $0 | $0 | $13.8M | $9.4M | $6.2M |
| FCF Margin | 13.5% | 5.4% | 8.3% | 9.0% | 8.8% | 15.8% | 10.4% | 13.6% |