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PROG Holdings, Inc. (PRG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   141.9191.2243.6246.6298.5298.0 
Depreciation and amortization    27.526.134.0 50.8 
Stock-based compensation    19.817.430.7 32.9 
Deferred taxes    10.810.3-53.0 -62.2 
Change in working capital   [+]  -255.6-154.8-145.2 5.2 
Other operating activities   628.4624.6544.6526.3447.97.3 
Cash from operations   572.8618.3687.1640.1775.2334.1 
   
Capital expenditures   [+] -7.1-7.1-6.6-17.4-32.3-32.3 
Acquisitions     -22.8    
Other cash from investing    0.8-13.9-47.0 -52.2 
Cash from investing   -29.1-29.1-43.2-75.5-94.0-94.0 
   
Repurchase of common stock, net    -143.0-93.3-79.1 -28.1 
Option exercises     2.03.0 10.4 
Financing costs     -0.6    
Other cash from financing    114.3110.8-293.8 -285.6 
Cash from financing   -29.9-29.916.1-379.5-330.3-330.3 
   
Free cash flow   565.7611.2680.5622.8742.9301.8 
        Per share (diluted)   $9.37$9.56$10.14$9.23$10.93$4.44 
   
Cash paid for interest    1.21.22.8 3.9 
Cash paid for income taxes    4,187.1131.1169.8 128.6 

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