NYSE - Delayed Quote USD

PROG Holdings, Inc. (PRG)

30.05
0.00
(0.00%)
At close: May 16 at 4:00:02 PM EDT
29.60
-0.45
(-1.50%)
After hours: May 16 at 5:29:10 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
212,721
138,525
204,236
242,479
245,961
Investing Cash Flow
-79,665
-79,170
-38,833
-53,534
-82,166
Financing Cash Flow
-172,581
-119,116
-141,867
-227,224
-30,281
End Cash Position
213,301
95,655
155,416
131,880
170,159
Income Tax Paid Supplemental Data
--
49,840
100,433
62,172
53,602
Interest Paid Supplemental Data
37,318
37,033
36,991
35,712
1,452
Capital Expenditure
-8,182
-8,316
-9,616
-9,674
-9,555
Issuance of Debt
--
50,000
0
0
591,750
Repayment of Debt
--
--
0
0
-50,000
Repurchase of Capital Stock
-140,333
-138,651
-139,573
-223,872
-570,909
Free Cash Flow
204,539
130,209
194,620
232,805
236,406
12/31/2021 - 11/4/1982

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