Cash Flow Statement

Operating Cash Flow

+38%

-27%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	11	13	21	27	30	32	34	36	41	47	49	53	58	59	57	58	61	66	74	71	79	78	70	73	67	69	79	86	99	104	109	113	115	111	113	118	126	112	114	114	141	166	167	173	153	142	135	121	108	91	79	78	89	121	136	136	136	134	139	139	143	141	137	293	291	294	312	196	200	204	200	32	(305)	(279)	(209)	(62)	298	298	247	244	191	142	100	99	120	137	156	139	113	109	158	197	210	215	164	147
Depreciation & Amortization	161	168	175	179	186	193	202	215	234	251	266	277	289	302	316	333	352	369	384	380	361	373	346	429	291	191	130	42	42	42	43	44	45	44	45	45	49	49	50	53	210	360	57	57	67	74	534	685	686	774	890	1 018	1 172	1 230	1 266	1 293	1 326	1 354	1 370	1 387	1 400	1 423	1 472	1 531	1 611	1 684	1 756	1 822	1 887	1 952	2 008	2 077	2 173	2 243	2 281	2 257	2 147	2 021	1 912	1 853	1 847	1 847	1 835	1 792	1 730	1 675	1 633	1 608	1 605	1 603	1 621	1 648	1 675	1 675	1 652	1 615
Change in Deffered Taxes	2	4	11	30	30	31	32	4	3	4	2	40	34	14	5	(20)	(20)	8	20	19	24	11	(4)	(11)	(5)	1	30	66	65	63	52	15	(5)	(23)	13	64	98	117	87	59	34	10	(25)	(23)	(23)	(14)	(5)	(37)	(62)	(91)	(109)	(7)	(13)	(15)	(22)	39	73	100	111	(35)	(45)	(42)	(18)	(59)	(28)	(3)	(12)	48	36	29	47	50	(51)	(44)	(56)	(141)	(46)	(57)	(48)	16	16	4	(7)	(9)	(26)	(30)	(36)	(32)	(31)	(28)	(25)	(56)	(57)	(59)	2	51
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	2	0	1	1	1	2	2	2	4	4	5	5	5	5	5	5	8	8	8	10	6	7	5	3	2	2	4	9	11	13	15	13	14	17	18	19	21	21	23	26	27	31	31	29	28	27	27	27	27	25	25	28	41	40	37	35	21	24	22	20	18	16	21	23	25	26	26	27	29	30	30	29	29
Other Non-Cash Items	(1)	1	(2)	(9)	(13)	(10)	(9)	6	9	0	4	4	(1)	6	2	11	11	0	7	8	33	39	57	(5)	149	258	343	420	428	448	456	472	486	491	497	509	521	532	543	580	438	314	645	644	651	650	195	42	37	53	83	112	140	152	164	174	177	186	188	198	206	213	237	248	268	306	315	335	384	420	473	507	992	976	921	902	352	285	270	257	311	370	429	436	417	398	365	362	377	385	399	415	424	433	435	391
Cash Taxes Paid	0	0	0	(2)	0	0	0	5	0	0	0	17	0	0	0	51	0	0	0	14	0	0	0	51	0	0	0	29	0	0	0	15	0	0	0	95	0	0	0	11	0	0	0	145	0	0	0	54	0	0	0	188	0	0	0	(92)	0	0	0	54	0	0	0	(98)	0	0	0	64	0	0	0	1	0	0	0	(29)	0	24	44	54	58	50	41	62	61	96	108	100	94	60	55	50	54	82	64	46
Cash Interest Paid	0	0	0	4	0	0	0	7	0	0	0	5	0	0	0	8	0	0	0	10	0	0	0	9	0	0	0	9	0	0	0	5	0	0	0	3	0	0	0	4	0	0	0	7	0	0	0	6	0	0	0	16	0	0	0	23	0	0	0	23	0	0	0	21	0	0	0	16	0	0	0	17	0	0	0	10	0	0	1	1	2	18	18	36	36	37	37	37	37	37	37	37	37	37	37	37
Change in Working Capital	(85)	(96)	(125)	(218)	(274)	(308)	(340)	(193)	(227)	(257)	(313)	(339)	(306)	(347)	(345)	(388)	(444)	(426)	(405)	(402)	(414)	(404)	(399)	(376)	(384)	(445)	(514)	(538)	(556)	(499)	(482)	(451)	(485)	(537)	(580)	(688)	(596)	(554)	(498)	(499)	(565)	(697)	(747)	(791)	(780)	(723)	(641)	(503)	(507)	(659)	(888)	(1 251)	(1 268)	(1 293)	(1 371)	(1 474)	(1 575)	(1 501)	(1 392)	(1 222)	(1 327)	(1 478)	(1 641)	(1 853)	(1 890)	(1 969)	(2 029)	(2 045)	(2 183)	(2 271)	(2 384)	(2 348)	(2 428)	(2 463)	(2 418)	(2 500)	(2 356)	(2 213)	(2 182)	(2 124)	(2 188)	(2 201)	(2 123)	(2 075)	(1 939)	(1 888)	(1 867)	(1 872)	(1 881)	(1 879)	(2 018)	(2 066)	(2 039)	(2 037)	(1 948)	(1 869)
Cash from Operating Activities	88 N/A	88 0%	81 -9%	9 -89%	(40) N/A	(61) -53%	(80) -30%	69 N/A	59 -14%	45 -24%	8 -82%	35 +339%	74 +113%	35 -53%	34 -1%	(7) N/A	(40) -522%	17 N/A	80 +375%	75 -7%	82 +10%	96 +17%	71 -26%	110 +55%	117 +7%	74 -37%	68 -7%	76 +11%	79 +4%	157 +100%	178 +13%	193 +9%	156 -19%	87 -44%	88 +1%	49 -44%	197 +299%	257 +31%	296 +15%	307 +4%	258 -16%	153 -41%	98 -36%	60 -39%	67 +13%	129 +92%	218 +68%	308 +42%	262 -15%	168 -36%	55 -67%	(49) N/A	120 N/A	195 +62%	173 -11%	168 -3%	137 -18%	274 +100%	416 +52%	467 +12%	377 -19%	257 -32%	186 -28%	159 -14%	252 +58%	310 +23%	342 +10%	357 +4%	325 -9%	334 +3%	344 +3%	317 -8%	380 +20%	433 +14%	518 +20%	456 -12%	395 -13%	334 -15%	199 -40%	246 +24%	177 -28%	163 -8%	234 +44%	242 +4%	302 +24%	292 -3%	252 -14%	204 -19%	183 -11%	190 +4%	135 -29%	139 +3%	213 +54%	227 +7%	305 +34%	335 +10%
Investing Cash Flow
Capital Expenditures	(42)	(60)	(88)	(43)	31	102	191	(38)	(38)	(39)	(41)	(38)	(41)	(42)	(54)	(61)	(67)	(78)	(74)	(90)	(98)	(100)	(130)	(140)	(137)	(125)	(92)	(75)	(71)	(75)	(86)	(83)	(82)	(93)	(88)	(88)	(87)	(81)	(80)	(78)	(78)	(69)	(68)	(65)	(67)	(67)	(63)	(58)	(56)	(53)	(52)	(48)	(42)	(45)	(48)	(61)	(65)	(70)	(69)	(58)	(56)	(53)	(54)	(58)	(63)	(64)	(69)	(79)	(85)	(94)	(93)	(93)	(93)	(79)	(77)	(64)	(43)	(35)	(20)	(10)	(10)	(10)	(10)	(10)	(9)	(9)	(9)	(10)	(10)	(9)	(9)	(8)	(8)	(8)	(10)	(10)
Other Items	(1)	4	7	3	(34)	(64)	(130)	(37)	(39)	(42)	(18)	(33)	(39)	(46)	(41)	(26)	(11)	13	13	10	17	(8)	(24)	(16)	(25)	(23)	38	76	88	115	79	44	51	38	36	44	26	(7)	(63)	(113)	(142)	(171)	(60)	(11)	8	62	(10)	(29)	(3)	(656)	(591)	(588)	(610)	48	2	(48)	(31)	2	(10)	37	24	(13)	(148)	(147)	(150)	(159)	(143)	(184)	(186)	(181)	(61)	(13)	(18)	(13)	(19)	(50)	(61)	(98)	(94)	(73)	(58)	(35)	(39)	(44)	(40)	(34)	(23)	(29)	(32)	(37)	(47)	(71)	(71)	(88)	(103)	17
Cash from Investing Activities	(43) N/A	(56) -30%	(81) -46%	(40) +50%	(4) +91%	38 N/A	61 +58%	(75) N/A	(77) -2%	(81) -6%	(59) +28%	(70) -20%	(80) -14%	(89) -11%	(95) -7%	(87) +8%	(79) +10%	(65) +17%	(61) +6%	(81) -32%	(82) -1%	(108) -33%	(154) -43%	(156) -1%	(163) -4%	(148) +9%	(54) +63%	1 N/A	17 +2 733%	40 +133%	(7) N/A	(39) -432%	(31) +19%	(55) -76%	(52) +6%	(44) +15%	(62) -40%	(88) -42%	(143) -63%	(191) -34%	(219) -15%	(240) -9%	(127) +47%	(76) +40%	(59) +23%	(5) +92%	(73) -1 413%	(87) -20%	(60) +31%	(708) -1 089%	(644) +9%	(636) +1%	(652) -3%	3 N/A	(46) N/A	(109) -137%	(96) +12%	(68) +29%	(79) -16%	(20) +74%	(32) -58%	(67) -110%	(202) -203%	(205) -2%	(213) -4%	(223) -5%	(212) +5%	(263) -24%	(271) -3%	(275) -1%	(154) +44%	(106) +31%	(111) -4%	(91) +18%	(96) -5%	(115) -20%	(104) +10%	(133) -28%	(114) +14%	(82) +28%	(68) +17%	(45) +33%	(50) -9%	(54) -8%	(49) +9%	(42) +13%	(32) +23%	(39) -20%	(42) -8%	(46) -10%	(56) -21%	(79) -42%	(80) -1%	(96) -21%	(113) -17%	7 N/A
Financing Cash Flow
Net Issuance of Common Stock	(1)	34	34	34	36	1	1	2	0	0	0	2	0	2	2	2	0	86	86	89	89	5	5	(11)	(17)	(18)	(18)	(1)	8	6	6	8	6	8	1	(27)	(34)	(62)	(143)	(121)	(109)	(90)	(22)	(18)	(22)	(11)	13	(115)	(114)	(115)	(117)	4	3	2	1	1	0	0	(34)	(34)	(67)	(66)	(31)	(59)	(42)	(92)	(122)	(161)	(144)	(106)	(102)	(62)	(63)	(50)	(17)	12	(16)	(64)	(123)	(138)	(188)	(239)	(199)	(222)	(181)	(118)	(143)	(138)	(126)	(127)	(128)	(136)	(138)	(127)	(90)	(50)
Net Issuance of Debt	(45)	(66)	(12)	(4)	11	30	0	6	11	25	43	37	8	57	66	95	116	(21)	(60)	(82)	(83)	(3)	37	56	64	91	1	(71)	(103)	(133)	(98)	(60)	(22)	(27)	(13)	(13)	(15)	(13)	112	112	112	113	(12)	(12)	(12)	(13)	(2)	(2)	(3)	468	414	463	379	(118)	(63)	(41)	(44)	(43)	(40)	(110)	(34)	(93)	(130)	(135)	(132)	(134)	(76)	56	50	75	50	(85)	237	(62)	(62)	(292)	(597)	(237)	(236)	542	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	(50)
Cash Paid for Dividends	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(3)	(4)	(4)	(4)	(5)	(4)	(4)	(4)	(3)	(3)	(4)	(3)	(4)	(5)	(4)	(4)	(6)	(4)	(5)	(6)	(4)	(7)	(6)	(6)	(8)	(6)	(6)	(7)	(7)	(7)	(9)	(7)	(7)	(8)	(8)	(8)	(8)	(8)	(6)	(6)	(6)	(7)	(9)	(9)	(9)	(10)	(10)	(10)	(14)	(11)	(8)	(6)	0	0	0	0	0	0	0	0	0	(5)	(10)	(15)	(20)	(20)	(20)	(21)	(21)
Other	2	2	1	0	1	1	2	0	3	2	5	0	4	4	2	0	5	5	5	4	(1)	(0)	(0)	1	(0)	1	4	2	3	11	7	4	2	(7)	(7)	0	0	1	1	1	2	2	4	6	5	6	4	1	2	(0)	(1)	(3)	(4)	(2)	(2)	(1)	(2)	(3)	(3)	(3)	(7)	(7)	(9)	(9)	(16)	(21)	(18)	(18)	(19)	(14)	(14)	(13)	(7)	(7)	(13)	(69)	(67)	(67)	(61)	(434)	(430)	(430)	(434)	(5)	(6)	(7)	(3)	(4)	(6)	(9)	(9)	(12)	(14)	(12)	(12)	(8)
Cash from Financing Activities	(46) N/A	(33) +28%	21 N/A	29 +38%	46 +60%	30 -33%	1 -96%	7 +454%	12 +64%	26 +116%	46 +80%	37 -20%	8 -79%	55 +626%	62 +13%	95 +52%	121 +27%	68 -44%	29 -57%	8 -74%	2 -68%	(2) N/A	38 N/A	43 +12%	43 +0%	70 +63%	(17) N/A	(74) -336%	(96) -30%	(119) -24%	(88) +26%	(52) +41%	(18) +66%	(29) -64%	(24) +19%	(43) -81%	(52) -21%	(79) -52%	(34) +57%	(12) +65%	(0) +97%	20 N/A	(34) N/A	(31) +11%	(33) -7%	(24) +28%	9 N/A	(120) N/A	(122) -1%	348 N/A	289 -17%	457 +58%	371 -19%	(125) N/A	(71) +43%	(47) +33%	(53) -11%	(55) -4%	(85) -55%	(154) -81%	(116) +25%	(173) -49%	(177) -3%	(211) -19%	(198) +6%	(253) -28%	(221) +13%	(129) +42%	(119) +8%	(54) +55%	(75) -40%	(169) -125%	158 N/A	(129) N/A	(103) +21%	(363) -253%	(692) -91%	(377) +46%	(426) -13%	(30) +93%	(76) -152%	(128) -67%	(92) +28%	(227) -148%	(187) +18%	(124) +34%	(147) -18%	(142) +3%	(138) +3%	(147) -6%	(152) -4%	(119) +22%	(173) -45%	(159) +8%	(122) +23%	(128) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	(0)	0	(0)	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0 N/A	0 N/A	20 +20 200%	(3) N/A	2 N/A	8 +317%	(18) N/A	1 N/A	(6) N/A	(11) -88%	(5) +57%	1 N/A	2 +55%	2 -6%	2 +31%	1 -48%	2 +55%	19 +1 041%	48 +148%	2 -97%	3 +94%	(14) N/A	(45) -228%	(3) +93%	(2) +20%	(5) -88%	(3) +33%	3 N/A	(0) N/A	78 N/A	82 +5%	102 +24%	107 +4%	2 -98%	12 +467%	(38) N/A	84 N/A	91 +9%	119 +31%	104 -13%	38 -64%	(67) N/A	(63) +5%	(47) +26%	(24) +48%	101 N/A	154 +52%	102 -34%	81 -20%	(193) N/A	(299) -55%	(228) +24%	(161) +29%	74 N/A	57 -23%	11 -80%	(11) N/A	151 N/A	253 +67%	294 +16%	230 -22%	18 -92%	(193) N/A	(258) -33%	(159) +38%	(166) -4%	(91) +45%	(36) +61%	(65) -82%	6 N/A	115 +1 886%	42 -63%	427 +907%	213 -50%	320 +50%	(21) N/A	(400) -1 795%	(175) +56%	(341) -95%	134 N/A	33 -75%	(10) N/A	93 N/A	(38) N/A	66 N/A	125 +91%	73 -42%	24 -68%	3 -87%	(3) N/A	(73) -2 602%	(60) +18%	(40) +34%	(28) +29%	71 N/A	213 +201%
Free Cash Flow
Free Cash Flow	47 N/A	28 -40%	(8) N/A	(34) -344%	(9) +73%	41 N/A	111 +170%	31 -73%	21 -31%	5 -75%	(33) N/A	(3) +91%	33 N/A	(8) N/A	(19) -156%	(68) -254%	(108) -58%	(61) +43%	6 N/A	(15) N/A	(16) -5%	(4) +73%	(59) -1 277%	(30) +49%	(20) +34%	(51) -158%	(24) +54%	1 N/A	8 +925%	82 +904%	92 +12%	110 +20%	74 -33%	(6) N/A	0 N/A	(38) N/A	110 N/A	176 +61%	216 +23%	229 +6%	180 -22%	84 -53%	31 -63%	(5) N/A	0 N/A	62 +15 450%	155 +149%	250 +62%	206 -18%	115 -44%	3 -97%	(97) N/A	78 N/A	150 +92%	125 -17%	107 -15%	72 -33%	204 +183%	347 +70%	410 +18%	321 -22%	204 -36%	132 -35%	101 -23%	189 +87%	246 +31%	273 +11%	278 +2%	239 -14%	240 +0%	251 +5%	224 -11%	288 +28%	355 +23%	441 +24%	392 -11%	353 -10%	299 -15%	179 -40%	236 +32%	167 -29%	153 -9%	224 +47%	233 +4%	293 +26%	284 -3%	243 -14%	195 -20%	173 -11%	181 +5%	126 -30%	130 +3%	205 +57%	219 +7%	296 +35%	325 +10%

Income Statement Balance Sheet Cash Flow Statement

PROG Holdings Inc
NYSE:PRG

Cash Flow Statement

Cash Flow Statement
PROG Holdings Inc

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PROG Holdings Inc NYSE:PRG

Cash Flow Statement

Cash Flow Statement PROG Holdings Inc

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PROG Holdings Inc
NYSE:PRG

Cash Flow Statement
PROG Holdings Inc