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PROG Holdings, Inc. (AZD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.40-0.60 (-1.82%)
As of 08:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
112,771
138,838
98,709
243,557
-61,465
-
Depreciation & amortisation
32,071
32,032
33,851
33,258
93,814
-
Deferred income taxes
-30,745
-32,449
-9,199
15,729
-141,407
-
Stock-based compensation
26,147
24,920
17,521
21,349
41,218
-
Change in working capital
-1,880,662
-1,872,130
-2,074,942
-2,123,767
-2,499,975
-
Accounts receivable
-315,255
-307,984
-374,515
-229,703
-250,159
-
Inventory
-1,558,186
-1,561,687
-1,691,718
-1,923,802
-2,033,301
-
Accounts payable
-
-
2,227
70,820
39,660
20,183
Other working capital
172,516
194,620
232,805
236,406
391,619
-
Other non-cash items
1,564,827
1,567,642
1,748,892
1,813,423
2,264,892
-
Net cash provided by operating activities
182,550
204,236
242,479
245,961
455,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,034
-9,616
-9,674
-9,555
-64,345
-
Acquisitions, net
-
-
-
-22,766
-14,793
-14,285
Sales/maturities of investments
-
-
-
0
0
1,212
Other investing activities
-32,228
-29,630
-43,893
-49,923
-43,238
-
Net cash used for investing activities
-41,840
-38,833
-53,534
-82,166
-114,535
-
Cash flows from financing activities
Debt repayment
-
0
0
-50,000
-347,646
-
Common stock repurchased
-127,538
-139,573
-223,872
-570,909
0
-
Dividends paid
-
-
0
0
-13,778
-9,437
Other financing activities
-6,449
-3,651
-4,502
-5,714
-69,117
-
Net cash used provided by (used for) financing activities
-137,728
-141,867
-227,224
-30,281
-362,554
-
Net change in cash
2,982
23,536
-38,279
133,514
-21,110
-
Cash at beginning of period
249,844
131,880
170,159
36,645
57,755
-
Cash at end of period
252,826
155,416
131,880
170,159
36,645
-
Free cash flow
Operating cash flow
182,550
204,236
242,479
245,961
455,964
-
Capital expenditure
-10,034
-9,616
-9,674
-9,555
-64,345
-
Free cash flow
172,516
194,620
232,805
236,406
391,619
-