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Cash Flow
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Cash Flow Overview
Change in Cash
$12,867K
Free Cash flow
$101,192K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation of lease merchandis...
Proceeds from loans receivable
Provisions for accounts receivab...
Others
Negative Cash Flow Breakdown
Additions to lease merchandise
Investments in loans receivable
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
37,029
36,054
40,466
33,121
Depreciation of lease merchandise
364,311
409,010
366,191
378,499
Other depreciation and amortization
11,058
14,150
6,203
6,142
Provisions for accounts receivable and credit losses
113,195
100,150
102,477
106,963
Stock-based compensation
9,200
7,642
7,174
7,097
Gain on change in fair value of receivables
1,810
5,712
-
-
Deferred income taxes
-9,990
-7,756
-17,655
-53,466
Gain on sale of receivables
4,676
7,030
43,683
-
Impairment of assets
-
-
3,248
0
Income tax benefit from reversal of uncertain tax position
-
-
0
0
Non-cash lease expense
-552
-732
-659
-638
Other changes, net
-549
-964
-396
1,507
Additions to lease merchandise
424,073
389,976
516,373
395,249
Book value of lease merchandise sold or disposed
59,983
58,682
42,327
41,900
Accounts receivable
76,235
32,901
87,323
89,528
Prepaid expenses and other assets
1,187
802
-238
-3,262
Income tax receivable and payable
-1,453
-21,269
-763
42,209
Accounts payable and accrued expenses
7,320
-44,499
1,919
10,895
Customer deposits and advance payments
682
-2,326
4,078
-2,169
Cash provided by operating activities
106,237
171,699
-54,903
110,045
Investments in loans receivable
314,652
284,863
323,863
226,356
Proceeds from loans receivable
298,459
293,997
249,706
195,657
Funding of other receivables
26,500
19,419
-
-
Proceeds from sale of loans receivable
-
-
152,436
-
Collections from other receivables
19,744
18,821
-
-
Purchases of property and equipment
5,045
3,149
2,593
3,553
Proceeds from sale of property and equipment
-350
584
0
0
Other proceeds
-
-
0
0
Acquisition of business, net of cash acquired
0
391,845
-
-
Cash used in investing activities
-28,344
-385,874
75,686
-34,252
Proceeds from debt
0
546,178
-
-
Repayments on revolving facility
-
-
-
0
Repayments on debt
50,000
541,108
-
-
Borrowings (payments) on revolving facility
-
-
-50,000
-
Dividends paid
5,609
5,609
5,142
5,182
Acquisition of treasury stock
10,185
0
0
0
Issuance of stock under stock option and employee purchase plans
948
187
602
0
Cash paid for shares withheld for employee taxes
180
10,117
79
28
Debt issuance costs
0
4,628
0
0
Cash used in financing activities
-65,026
-15,097
-4,619
-5,210
(decrease) increase in cash, cash equivalents and restricted cash
12,867
-229,272
16,164
70,583
Cash, cash equivalents and restricted cash at beginning of period
79,502
308,774
292,610
95,655
Cash, cash equivalents and restricted cash at end of period
92,369
79,502
308,774
292,610
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation of lease
merchandise
$364,311K
(-56.91%↓ Y/Y)
Provisions for accounts
receivable and credit...
$113,195K
(-43.02%↓ Y/Y)
Book value of lease
merchandise sold or disposed
$59,983K
(-35.74%↓ Y/Y)
Net earnings
$37,029K
(-49.41%↓ Y/Y)
Other depreciation
and amortization
$11,058K
(-8.69%↓ Y/Y)
Deferred income taxes
-$9,990K
(-149.83%↓ Y/Y)
Stock-based compensation
$9,200K
(-36.71%↓ Y/Y)
Accounts payable and
accrued expenses
$7,320K
(258.44%↑ Y/Y)
Income tax receivable
and payable
-$1,453K
(16.92%↑ Y/Y)
Customer deposits and
advance payments
$682K
(112.60%↑ Y/Y)
Other changes, net
-$549K
(-158.22%↓ Y/Y)
Cash provided by
operating activities
$106,237K
(-62.03%↓ Y/Y)
Canceled cashflow
$508,533K
(decrease) increase in
cash, cash...
$12,867K
(-89.82%↓ Y/Y)
Canceled cashflow
$93,370K
Additions to lease
merchandise
$424,073K
(-45.97%↓ Y/Y)
Accounts receivable
$76,235K
(-48.20%↓ Y/Y)
Gain on sale of
receivables
$4,676K
Gain on change in fair
value of receivables
$1,810K
Prepaid expenses and
other assets
$1,187K
(121.66%↑ Y/Y)
Non-cash lease expense
-$552K
(66.38%↑ Y/Y)
Issuance of stock under
stock option and...
$948K
(-7.78%↓ Y/Y)
Proceeds from loans
receivable
$298,459K
(-12.01%↓ Y/Y)
Collections from other
receivables
$19,744K
Cash used in
financing activities
-$65,026K
(45.20%↑ Y/Y)
Cash used in
investing activities
-$28,344K
(18.53%↑ Y/Y)
Canceled cashflow
$948K
Canceled cashflow
$318,203K
Repayments on debt
$50,000K
Acquisition of treasury
stock
$10,185K
(-80.33%↓ Y/Y)
Dividends paid
$5,609K
(-46.29%↓ Y/Y)
Investments in loans
receivable
$314,652K
(-14.98%↓ Y/Y)
Cash paid for shares
withheld for employee...
$180K
(-97.56%↓ Y/Y)
Funding of other
receivables
$26,500K
Purchases of property and
equipment
$5,045K
(29.49%↑ Y/Y)
Proceeds from sale of
property and equipment
-$350K
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PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)