PROG Holdings, Inc.
NYSE:PRG
44.71 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 138.838 | 98.709 | 243.557 | -61.465 | 31.472 | 196.21 | 292.536 | 139.283 | 135.709 | 78.233 | 120.666 | 173.043 | 113.767 | 118.376 | 112.878 | 85.769 | 80.275 | 78.635 | 57.993 | 52.616 | 36.426 | 27.44 | 12.336 | 27.261 | 25.602 | 21.484 | 18.396 | 15.393 | 11.3 | 8.8 | 6.1 | 3.1 | 1 | 3.3 |
| Depreciation & Amortization
| 32.032 | 33.851 | 33.258 | 93.814 | 105.061 | 94.15 | 82.572 | 82.378 | 80.203 | 85.6 | 57.016 | 56.783 | 603.564 | 549.532 | 519.371 | 471.393 | 444.874 | 395.581 | 333.131 | 277.187 | 215.397 | 179.04 | 153.548 | 133.109 | 112.746 | 98.09 | 77.487 | 70.693 | 58.8 | 41 | 29.4 | 22.9 | 17.3 | 14.8 |
| Deferred Income Tax
| -32.449 | -9.199 | 15.729 | -141.407 | 49.967 | 48.359 | -59.201 | -35.162 | 38.97 | -7.157 | -36.763 | -23.241 | 59.449 | 63.843 | 15.032 | 66.345 | -11.394 | 18.49 | -20.261 | 39.919 | 3.496 | 29.554 | 1.168 | 6.576 | 6.599 | 1.124 | 3.805 | -0.899 | -1.1 | 0.1 | 0.8 | -1.7 | -1.2 | -0.1 |
| Stock Based Compensation
| 24.92 | 17.521 | 21.349 | 41.218 | 26.548 | 28.182 | 27.4 | 21.47 | 14.163 | 10.863 | 2.342 | 6.454 | 8.385 | 4.759 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,872.13 | -2,074.942 | -2,123.767 | -2,499.975 | -2,348.243 | -2,045.358 | -1,853.201 | -1,223.908 | -1,477.865 | -1,250.632 | -502.803 | -790.978 | -498.542 | -687.722 | 36.435 | -7.219 | -396.065 | 11.852 | 25.502 | -17.763 | 12.598 | -4.213 | 25.663 | -4.855 | -4.654 | -1.323 | 5.607 | 3.356 | -2.2 | 5.8 | 2.6 | 0.6 | 1.8 | 0.8 |
| Accounts Receivables
| -307.984 | -374.515 | -229.703 | -250.159 | -331.636 | -270.888 | -208.947 | -149.826 | -173.159 | -110.269 | -30.419 | -18.528 | -43.211 | -3.567 | -6.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,561.687 | -1,691.718 | -1,923.802 | -2,033.301 | -2,082.795 | -1,835.898 | -1,560.405 | -1,181.6 | -1,264.822 | -1,008.788 | -538.399 | -695.904 | -594.062 | -634.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 1.8 | 0.8 |
| Accounts Payables
| 15.2 | 2.227 | 70.82 | 39.66 | 20.183 | -20.367 | -2.736 | -51.643 | 25.458 | -12.788 | 16.893 | -4.635 | 140.721 | -47.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.659 | -10.936 | -41.082 | -256.175 | 46.005 | 81.795 | -81.113 | 159.161 | -65.342 | -118.787 | 49.122 | -71.911 | -1.99 | -2.928 | 43.017 | -7.219 | -396.065 | 11.852 | 25.502 | -17.763 | 12.598 | -4.213 | 25.663 | -4.855 | -4.654 | -1.323 | 5.607 | 5.695 | -2.2 | 5.8 | 2.2 | 0.5 | 0 | 0 |
| Other Non Cash Items
| 1,913.025 | 2,176.539 | 2,055.835 | 3,023.779 | 2,452.38 | 2,034.955 | 1,667.976 | 1,481.383 | 1,375.581 | 1,034.131 | 667.979 | 637.693 | 20.572 | 0.473 | -493.995 | -530.272 | 2.011 | -3.855 | 11.375 | 9.842 | 5.915 | -10.152 | -3.357 | 4.074 | 0 | 1.253 | 0 | 0.982 | 1.9 | 0.1 | -0.2 | 0 | -1.9 | 1.5 |
| Operating Cash Flow
| 204.236 | 242.479 | 245.961 | 455.964 | 317.185 | 356.498 | 158.082 | 465.444 | 166.761 | -48.962 | 308.437 | 59.754 | 307.195 | 49.261 | 193.417 | 75.739 | 109.165 | 74.961 | -6.487 | 34.738 | 67.049 | 221.669 | 189.358 | 166.165 | 140.293 | 120.628 | 105.295 | 89.525 | 68.7 | 55.8 | 38.7 | 24.9 | 17 | 20.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.616 | -9.674 | -9.555 | -64.345 | -92.963 | -78.845 | -57.973 | -57.453 | -60.557 | -47.565 | -58.145 | -65.073 | -78.211 | -87.636 | -83.14 | -74.924 | -141.518 | -95.482 | -61.449 | -37.723 | -37.898 | -394.302 | -272.697 | -303.341 | -239.963 | -196.705 | -160.427 | -154.557 | -113.6 | -112.7 | -64.5 | -48.3 | -45.1 | -47.2 |
| Acquisitions Net
| 0.365 | 0.006 | -22.766 | -14.434 | -11.472 | -188.959 | -144.417 | 26.137 | -59.319 | -683.984 | -8.735 | -28.8 | -24.894 | -9.866 | 6.84 | -80.935 | -57.323 | -16.392 | 0 | 4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 14.09 | 9.191 | 13.711 | 0 | 0 | 0 | -74.845 | -91 | -100.513 | 0 | 0 | 0 | 0 | 0 | 0 | -6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.212 | 3.066 | 2.658 | 0 | 0 | 89.993 | 47.93 | 102.118 | 11.481 | 0 | 0 | 0 | 0 | 0 | 6.993 | 7.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.582 | -43.866 | -49.845 | -35.756 | -17.143 | -7.586 | -18.31 | 11.235 | 11.026 | 6.032 | 6.841 | 6.79 | 1.063 | 53.399 | 37.533 | 156.437 | 43.191 | 31.281 | -32.725 | -38.497 | -36.322 | 144.125 | 110.007 | 108.654 | 90.28 | 70.698 | 43.302 | 46.284 | 41.8 | 38 | 27.3 | 25.2 | 30.2 | 35 |
| Investing Cash Flow
| -38.833 | -53.534 | -82.166 | -114.535 | -106.276 | -263.133 | -204.331 | -20.081 | -108.85 | -635.524 | -86.954 | -75.965 | -191.074 | -44.103 | -38.767 | 0.578 | -155.65 | -80.593 | -87.181 | -70.304 | -74.22 | -250.177 | -162.69 | -194.687 | -149.683 | -126.007 | -117.125 | -108.273 | -71.8 | -74.7 | -37.2 | -23.1 | -14.9 | -12.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -50 | -292.021 | -84.531 | -184.883 | -162.91 | -208.607 | -330.747 | -441.603 | -4.954 | -28.519 | -17.151 | -15.683 | -117.156 | -71.015 | -55.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.434 | 0 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.357 | 1.15 | 4.592 | 12.362 | 7.749 | 248.775 | 31.379 | 99.478 | 1.038 | 0 | 12.522 | 32.014 | 6.117 | 1.087 | 8.172 | 6.476 | 2.93 | 88.747 | 2.199 | 1.701 | 1.789 | 35.424 | 1.183 | 1.926 | 1.85 | 41.498 | 0.4 | 4.502 | 15.6 | 0.6 | 0.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -139.573 | -226.774 | -570.909 | -11.734 | -69.255 | -168.735 | -62.55 | -34.525 | -0.443 | 0 | -125 | -34.131 | -127.193 | -28.046 | 57.383 | -7.529 | -13.401 | 0 | 0 | 0 | 0 | -1.667 | 0 | -4.625 | -12.673 | -10.56 | -8.918 | -2.889 | -1.8 | -1.2 | -0.3 | 0 | -3.2 | -0.9 |
| Dividends Paid
| 0 | 0 | 0 | -13.778 | -9.437 | -6.243 | -7.962 | -7.42 | -6.822 | -7.823 | -3.875 | -5.843 | -4.073 | -2.929 | -4.649 | -3.43 | -3.249 | -2.909 | -2.641 | -2.042 | -0.924 | -0.798 | -0.797 | -0.792 | -0.816 | -0.801 | -0.761 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.651 | -0.45 | 590.628 | -45.021 | -13.078 | -17.882 | -9.307 | -0.797 | 291.051 | 906.37 | 1.381 | 5.967 | 130.414 | 2.75 | 3.909 | 1.767 | 112.505 | -78.372 | 95.218 | 37.085 | 6.305 | -4.448 | -27.056 | 32.009 | 21.033 | -24.759 | 21.121 | 85.32 | -10 | 40.1 | -1 | -1.4 | 1.5 | -6.6 |
| Financing Cash Flow
| -141.867 | -227.224 | -30.281 | -362.554 | -168.552 | -128.968 | -211.35 | -151.871 | -46.518 | 456.944 | -119.926 | -30.512 | -11.886 | -42.821 | -52.341 | -73.731 | 42.927 | 7.466 | 94.776 | 36.744 | 7.17 | 28.511 | -26.67 | 28.518 | 9.394 | 5.378 | 11.842 | 18.734 | 3.1 | 18.9 | -1.6 | -1.8 | -2.1 | -8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.015 | 0.12 | -0.156 | 0.075 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.536 | -38.279 | 133.514 | -21.11 | 42.477 | -35.759 | -257.524 | 293.619 | 11.393 | -227.542 | 101.557 | -46.723 | 104.235 | -37.663 | 102.309 | 2.586 | -3.558 | 1.834 | 1.108 | 1.178 | -0.001 | 0.003 | -0.002 | -0.004 | 0.004 | -0.001 | 0.012 | -0.014 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
| Cash At End Of Period
| 155.416 | 131.88 | 170.159 | 36.645 | 57.755 | 15.278 | 51.037 | 308.561 | 14.942 | 3.549 | 231.091 | 129.534 | 176.257 | 72.022 | 109.685 | 7.376 | 5.249 | 8.807 | 6.973 | 5.865 | 0.095 | 0.096 | 0.093 | 0.095 | 0.099 | 0.095 | 0.096 | 0.084 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0.1 |