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Prog Holdings Inc (PRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Prog Holdings Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income146.79
Depreciation & amortization24.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Lease Merchandise1,590.24
Provision For Loan Losses Expensed-
Non Cash Lease Expense-
Additions To Lease Merchandise-1,696.57
Book Value Of Lease Merchandise Sold Or Disposed177.57
Increase Decrease Operating Lease Right Of Use Assets And Liability-
Increase Decrease In Accrued Regulatory Expense-
Increase Decreasein Accrued Regulatory Expense-
Increase Decrease In Non Cash Lease Expense-2.94
Provision For Accounts Receivable Credit Loss And Loan Losses408.09
Gain Loss On Change In Fair Value Of Receivables-3.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-363.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets60.05
Other Working Capital-2.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.68
Discontinued operations0.00
Net Cash flow from Operating Activities334.96
Investing Activities
Capital Expenditures-10.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses And Asset Acquisitions Net of Cash Acquired-
Proceeds from Divestiture of Businesses And Asset Disposals Net of Cash Divested-
Payments To Acquire Businesses And Asset Acquisitions Net Of Cash Acquired-
Proceeds From Divestiture Of Businesses And Asset Disposals Net Of Cash Divested-
Proceeds From Payments For Businesses Acquisitions And Asset Acquisitions Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-920.32
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables937.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.65
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions-0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.49
Payments To Transfer Cash In Separation Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.77
Net Cash Flow from Financing Activities-128.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow324.92
Total Cash Flow213.12
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About Prog Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: prg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001808834-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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