PROG Inc.

PRG | NYSE

Price Alert Chart Builder DCF Calculator

$34.62

-$0.24 (-0.69%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	146.79M	197.25M	138.84M	98.71M	243.56M	233.63M
Depreciation & Amortization	1.59B	26.98M	32.03M	33.85M	33.26M	1.78B
Stock-Based Compensation	28.81M	29.18M	24.92M	17.52M	21.35M	n/a
Other Working Capital	5.48M	-3.94M	-17.66M	-10.94M	-41.08M	-273.24M
Other Non-Cash Items	387.12M	2.01B	1.91B	2.18B	2.06B	1.08B
Deferred Income Tax	51.07M	-107.47M	-32.45M	-9.2M	15.73M	-141.41M
Change in Working Capital	-1.87B	-2.01B	-1.87B	-2.07B	-2.12B	-2.5B
Operating Cash Flow	334.96M	138.53M	204.24M	242.48M	245.96M	455.96M
Capital Expenditures	-10.04M	-8.32M	-9.62M	-9.67M	-9.56M	-64.35M
Cash Acquisitions	n/a	n/a	365K	6K	-22.77M	-6.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16.69M	-70.85M	-29.58M	-43.87M	-49.85M	-43.24M
Investing Cash Flow	6.65M	-79.17M	-38.83M	-53.53M	-82.17M	-114.54M
Debt Repayment	-50M	50M	n/a	n/a	541.75M	-295.25M
Common Stock Repurchased	-51.78M	-138.65M	-139.57M	-223.87M	-570.91M	n/a
Dividend Paid	-20.77M	-20.39M	n/a	n/a	n/a	-13.78M
Other Financial Acitivies	-7.58M	-10.07M	-2.29M	-3.35M	-1.12M	-65.88M
Financial Cash Flow	-128.49M	-119.12M	-141.87M	-227.22M	-30.28M	-362.55M
Net Cash Flow	213.12M	-59.76M	23.54M	-38.28M	133.51M	-21.11M
Free Cash Flow	324.92M	130.21M	194.62M	232.81M	236.41M	391.62M
Adj. Free Cash Flow	296.11M	101.03M	169.7M	215.28M	215.06M	391.62M
Maintenance CapEx	-10.04M	-6.92M	-9.62M	-9.67M	-138.14K	-46.02M
Growth CapEx	n/a	-1.39M	n/a	n/a	-9.42M	-18.32M
Owner Earnings	324.92M	131.6M	194.62M	232.81M	245.82M	409.94M