PROG HOLDINGS, INC. (PRG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
PROG HOLDINGS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 308,774,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 277,936,000 US dollars. Net cash provided.
- Net earnings
- 73,083,000 US dollars
- Depreciation of lease merchandise
- 773,321,000 US dollars
- Other depreciation and amortization
- 25,208,000 US dollars
- Provisions for accounts receivable and credit losses
- 213,345,000 US dollars
- Stock-based compensation
- 16,842,000 US dollars
- Deferred income taxes
- 17,746,000 US dollars
- Gain on change in fair value of receivables
- negative 7,522,000 US dollars
- Non-cash lease expense
- negative 1,284,000 US dollars
- Other changes, net
- 1,513,000 US dollars
- Gain on sale of receivables
- negative 11,706,000 US dollars
- Additions to lease merchandise
- negative 814,049,000 US dollars
- Book value of lease merchandise sold or disposed
- 118,665,000 US dollars
- Accounts receivable
- negative 109,136,000 US dollars
- Prepaid expenses and other assets
- negative 1,989,000 US dollars
- Income tax receivable and payable
- 22,722,000 US dollars
- Accounts payable and accrued expenses
- negative 37,179,000 US dollars
- Customer deposits and advance payments
- negative 1,644,000 US dollars
- Investing activities
- negative 414,218,000 US dollars. Net cash used.
- Investments in loans receivable
- negative 599,515,000 US dollars
- Proceeds from loans receivable
- 592,456,000 US dollars
- Funding of other receivables
- negative 45,919,000 US dollars
- Collections from other receivables
- 38,565,000 US dollars
- Purchases of property and equipment
- negative 8,194,000 US dollars
- Proceeds from sale of property and equipment
- 234,000 US dollars
- Acquisition of business, net of cash acquired
- negative 391,845,000 US dollars
- Financing activities
- negative 80,123,000 US dollars. Net cash used.
- Proceeds from debt
- 546,178,000 US dollars
- Repayments on debt
- negative 591,108,000 US dollars
- Dividends paid
- negative 11,218,000 US dollars
- Acquisition of treasury stock
- negative 10,185,000 US dollars
- Issuance of stock under stock option and employee purchase plans
- 1,135,000 US dollars
- Cash paid for shares withheld for employee taxes
- negative 10,297,000 US dollars
- Debt issuance costs
- negative 4,628,000 US dollars
- Operating adjustment reconciliation
- 1,189,362,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 627,436,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,045,473,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 92,369,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 586,710,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 216,405,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.80×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 277,936,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 8,194,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 269,742,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $204.85M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 277,936,000 US dollars minus 8,194,000 US dollars equals 269,742,000 US dollars.
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