PROG Historical Cash Flow
| PRG Stock | USD 48.66 0.45 0.93% |
Analysis of PROG Holdings cash flow over time is an excellent tool to project PROG Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 0.0 or Capital Expenditures of 9.1 M as it is a great indicator of PROG Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PROG Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PROG Holdings is a good buy for the upcoming year.
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About PROG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PROG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PROG's non-liquid assets can be easily converted into cash.
PROG Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by PROG Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PROG Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from PROG Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PROG Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.At this time, PROG Holdings' Other Non Cash Items is most likely to increase significantly in the upcoming years. The PROG Holdings' current End Period Cash Flow is estimated to increase to about 163.2 M, while Change To Inventory is projected to decrease to (1.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.1B | 2.2B | 1.9B | 2.0B | Depreciation | 33.3M | 33.9M | 32.0M | 30.4M |
PROG Holdings cash flow statement Correlations
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PROG Holdings Account Relationship Matchups
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PROG Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (69.3M) | (12.4M) | (570.9M) | (223.9M) | (139.6M) | (132.6M) | |
| Change To Inventory | (2.1B) | (2.0B) | (1.9B) | (1.7B) | (1.6B) | (1.6B) | |
| Change In Cash | 42.5M | (21.1M) | 133.5M | (38.3M) | 23.5M | 24.7M | |
| Free Cash Flow | 224.2M | 391.6M | 236.4M | 232.8M | 194.6M | 204.4M | |
| Change In Working Capital | (2.3B) | (2.5B) | (2.1B) | (2.1B) | (1.9B) | (1.8B) | |
| Other Cashflows From Financing Activities | (13.1M) | (1.1M) | 590.6M | (3.4M) | (2.3M) | (2.2M) | |
| Depreciation | 105.1M | 93.8M | 33.3M | 33.9M | 32.0M | 30.4M | |
| Other Non Cash Items | 2.5B | 3.0B | 2.1B | 2.2B | 1.9B | 2.0B | |
| Dividends Paid | 8.0M | 6.2M | 9.4M | 13.8M | 4.6M | 0.0 | |
| Capital Expenditures | 93.0M | 64.3M | 9.6M | 9.7M | 9.6M | 9.1M | |
| Total Cash From Operating Activities | 317.2M | 456.0M | 246.0M | 242.5M | 204.2M | 164.8M | |
| Net Income | 31.5M | (61.5M) | 243.6M | 98.7M | 138.8M | 81.0M | |
| Total Cash From Financing Activities | (168.6M) | (362.6M) | (30.3M) | (227.2M) | (141.9M) | (134.8M) | |
| End Period Cash Flow | 57.8M | 36.6M | 170.2M | 131.9M | 155.4M | 163.2M | |
| Begin Period Cash Flow | 15.3M | 57.8M | 36.6M | 170.2M | 131.9M | 138.5M | |
| Change To Account Receivables | (331.6M) | (250.2M) | (229.7M) | (374.5M) | (308.0M) | (292.6M) | |
| Stock Based Compensation | 26.5M | 41.2M | 21.3M | 17.5M | 24.9M | 26.2M | |
| Total Cashflows From Investing Activities | (106.3M) | (114.5M) | (82.2M) | (53.5M) | (61.6M) | (64.6M) | |
| Other Cashflows From Investing Activities | (13.3M) | (50.2M) | (22.7M) | 33K | 38.0K | 39.8K | |
| Investments | (106.3M) | (114.5M) | (49.9M) | (43.9M) | (32.4M) | (34.0M) | |
| Net Borrowings | (84.5M) | (292.0M) | 541.2M | (1.6M) | (1.8M) | (1.9M) | |
| Change To Operating Activities | (2.0B) | (2.3B) | (1.9B) | (1.7B) | (1.5B) | (1.6B) | |
| Change To Netincome | 556.5M | 760.1M | 37.1M | 18.5M | 16.6M | 15.8M | |
| Change To Liabilities | 20.2M | 39.7M | 70.8M | 2.2M | 2.6M | 2.4M |
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When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROG Holdings. If investors know PROG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.553 | Dividend Share 0.36 | Earnings Share 3.61 | Revenue Per Share 55.825 | Quarterly Revenue Growth 0.04 |
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.