PROG Holdings, Inc. (PRG) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
	10-K	10-K	10-K	10-K	10-K
Net income	98.7	243.6	-61.5	31.5	196.2
Depreciation and amortization	33.9	33.3	93.8	105.1	94.2
Asset impairment charges	10.2		470.7	30.3
Stock-based compensation	17.5	21.3	41.2	26.5	28.2
Deferred taxes	-9.2	15.7	-141.4	50.0	48.4
Change in working capital [+]	-378.2	-196.5	-185.7	-326.9	-214.5
Accounts receivable	-374.5	-229.7	-250.2	-331.6	-270.9
Other current assets	0.1	-7.9	7.8	-25.9	5.9
Other	-3.8	41.1	56.7	30.6	50.5
Other operating activities	469.7	128.6	238.8	400.6	204.1
Cash from operations	242.5	246.0	456.0	317.2	356.5

Capital expenditures [+]	-9.7	-9.6	-64.3	-93.0	-78.8
Purchases of property and equipment	-9.7	-9.6	-64.3	-93.0	-78.8
Sales of property and equipment	0.0	0.1	7.5	14.1	9.2
Acquisitions	0.0	-22.8	-14.8
Sales of short-term investments	-9,674,000.0	-9,555,000.0	-64,345,000.0	-92,962,998.8	-78,844,996.9
Sales of short-term investments				1.2	3.1
Other cash from investing	-43.9	-49.9	-42.9	-28.6	-196.5
Cash from investing	-53.5	-82.2	-114.5	-106.3	-263.1

Cash dividends paid			-13.8	-9.4	-6.2
Repurchase of common stock, net	-223.6	-142.4		-69.3	-168.7
Option exercises	1.2	4.6	12.4	7.7	8.0
Financing costs	-1.6	-0.6	-3.2	0.0	-0.5
Other cash from financing	-4.1	116.1	-339.6	-82.2	53.5
Cash from financing	-227.2	-30.3	-362.6	-168.6	-129.0

Free cash flow	232.8	236.4	391.6	224.2	277.7
Per share (diluted)	$4.47	$3.56	$5.76	$3.33	$3.93

Cash paid for interest	35.7	1.5	10.4	16.5	16.2
Cash paid for income taxes	62.2	53.6	29.0	-0.7	-63.8