PRG
PROG Holdings Inc
NYSE: PRG · INDUSTRIALS · RENTAL & LEASING SERVICES
$35.83
-0.03% today
Updated 2026-04-30
Market cap
$1.44B
P/E ratio
11.79
P/S ratio
0.58x
EPS (TTM)
$3.04
Dividend yield
—
52W range
$26 – $41
Volume
0.6M
PROG Holdings Inc (PRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.96M | $109.17M | $75.74M | $193.42M | $49.26M | $307.19M | $59.75M | $308.44M | $-48.96M | $166.76M | $465.44M | $158.08M | $356.50M | $317.19M | $455.96M | $245.96M | $242.48M | $204.24M | $138.53M | $334.96M |
| Capital expenditures | $95.48M | $141.52M | $74.92M | $83.14M | $87.64M | $78.21M | $65.07M | $58.15M | $47.56M | $60.56M | $57.45M | $57.97M | $78.84M | $92.96M | $64.34M | $9.55M | $9.67M | $9.62M | $8.32M | $10.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-425.74M | $-10.54M | $-10.28M | $3.70M | $4.76M | $8.38M | $6.45M | $2.34M | $10.86M | $14.16M | $21.47M | $27.40M | $28.18M | $26.55M | $41.22M | $21.35M | $17.52M | $24.92M | $29.18M | $28.81M |
| Free cash flow | $-20.52M | $-32.35M | $815000.00 | $110.28M | $-38.38M | $228.98M | $-5.32M | $250.29M | $-96.53M | $106.20M | $407.99M | $100.11M | $277.65M | $224.22M | $391.62M | $236.41M | $232.81M | $194.62M | $130.21M | $324.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.91M | $3.25M | $3.43M | $4.65M | $2.93M | $4.07M | $5.84M | $3.88M | $7.82M | $6.82M | $7.42M | $7.96M | $6.24M | $9.44M | $13.78M | $4.59M | $0.00 | $0.00 | $20.39M | $20.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.51M | $-38.28M | — | — | — |