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Prog Holdings, Inc. cash flow statement

In fiscal 2025, Prog Holdings, Inc.'s operations generated $335m of cash; it spent $10.0m on capital projects, leaving free cash flow of $325m. It returned $20.8m in dividends and $51.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations356317456246242204139335331
Depreciation and amortisation7910113431262442
Stock-based pay2827−3211825292932
Capital spending79936410101081016
Free cash flow278224392236233195130325316
Free cash flow after stock pay249198394215215170101296284
Dividends paid6914000202122
Share buybacks1696901422241401395247

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Prog Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prog Holdings, Inc.