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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
OPERATING ACTIVITIES:          
    Net Earnings (Loss)   141.9191.2243.6246.6298.5298.0 
    Adjustments to Reconcile Net Earnings (Loss) to Cash from Operating Activities:          
        Depreciation of Lease Merchandise   1,811.41,812.01,820.01,871.21,963.21,523.5 
        Other Depreciation and Amortization    27.526.134.0 50.8 
        Stock based compensation expense    19.817.430.7 32.9 
        Deferred Income Taxes    10.810.3-53.0 -62.2 
        Non-Cash Lease Expense    0.80.717.2 41.9 
        Other Changes, Net    -8.1-6.61.9 3.9 
        Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:          
            Additions to Lease Merchandise    -1,560.3-1,570.9-1,626.1 -1,808.8 
            Book Value of Lease Merchandise Sold or Disposed    130.599.9111.0 138.0 
            Accounts Receivable    -252.4-186.9-167.5 -144.9 
            Prepaid Expenses and Other Assets    -17.4-12.40.7 8.0 
            Income Tax Receivable and Payable    -28.9-9.39.8 76.3 
            Operating Lease Right-of-Use Assets and Liabilities    -1.6-1.5-25.2 -56.2 
            Accounts Payable and Accrued Expenses    43.053.711.7 65.8 
            Customer Deposits and Advance Payments    -4.60.20.3 5.1 
                Cash Provided by Operating Activities   572.8618.3687.1640.1775.2334.1 
   
INVESTING ACTIVITIES:          
    Investments in Loans Receivable    -130.4-136.8-134.0 -121.3 
    Proceeds from Loans Receivable    108.4100.284.2 67.9 
    Outflows on Purchases of Property and Equipment    -7.1-6.6-17.4 -32.3 
    Proceeds from Property and Equipment    0.00.03.7 5.3 
    Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements     -22.8    
        Cash Used in Investing Activities    -29.1-43.2-75.5 -94.0 
   
FINANCING ACTIVITIES:          
    (Repayments) Borrowings on Revolving Facility, Net    1.5     
    Acquisition of Treasury Stock    -143.2-93.3-79.1 -28.1 
    Issuance of Stock Under Stock Option Plans     2.03.0 10.4 
    Shares Withheld for Tax Payments    -2.7 -5.2 -10.9 
    Debt Issuance Costs     -0.6    
        Cash Used in Financing Activities    -29.916.1-379.5 -330.3 
   
Net Cash Paid During the Year:          
    Interest Expense    1.21.22.8 3.9 
    Income Taxes    4,187.1131.1169.8 128.6 

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