PROG Holdings, Inc. (PRG)

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=jivedata("PRG","financials")

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PROG Holdings, Inc.

PRG • CIK 0001808834

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$155,416	$95,655	$308,774	$85,201
Accounts Receivable, after Allowance for Credit Loss	$67,879	$80,225	$74,228	$374,522
Financing Receivable, after Allowance for Credit Loss	$126,823	$146,985	$90,648	$74,312
Property, Plant and Equipment, Net	—	$21,443	$19,526	$24,414
Operating Lease, Right-of-Use Asset	$9,271	$4,035	$2,740	$7,839
Goodwill	$296,061	$296,061	$296,061	$406,714
Intangible Assets, Net (Excluding Goodwill)	$91,664	$73,775	$57,774	$57,774
Income Taxes Receivable	$32,918	$10,644	$47,894	$25,150
Deferred Income Tax Assets, Net	$2,981	$26,472	$19,561	$18,852
Prepaid Expense and Other Assets	$50,711	$78,230	$70,643	$93,827
Disposal Group, Including Discontinued Operation, Assets	—	—	$13,550	$10,683
Assets	$1,491,255	$1,513,767	$1,610,408	$2,048,066
Accounts Payable and Accrued Liabilities	$151,259	$93,190	$96,471	$148,668
Deferred Income Tax Liabilities, Net	$104,838	$74,320	$121,152	$157,177
Contract with Customer, Liability	$35,713	$40,917	$37,413	$37,413
Operating Lease, Liability	$15,849	$11,496	$7,263	$3,300
Debt and Lease Obligation	$592,265	$643,563	$594,861	$594,861
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$6,831	$2,805
Liabilities	$899,924	$863,486	$863,991	$1,242,726
Common Stock, Value, Issued	$41,039	$41,039	$41,039	$41,039
Additional Paid in Capital, Common Stock	$352,421	$358,538	$363,583	$357,133
Retained Earnings (Accumulated Deficit)	$1,293,073	$1,469,450	$1,594,685	$1,656,044
Stockholders' Equity before Treasury Stock	$1,686,533	$1,869,027	$1,999,307	$2,054,216
Stockholders' Equity Attributable to Parent	$591,331	$650,281	$746,417	$805,340
Treasury Stock, Common, Value	$1,095,202	$1,218,746	$1,252,890	$1,248,876
Accounts Receivable, Allowance for Credit Loss	$64,180	$71,607	$68,806	$94,401
Common Stock, Shares Authorized	225,000,000	225,000,000	225,000,000	225,000,000
Common Stock, Shares, Issued	82,078,654	82,078,654	82,078,654	82,078,654
Treasury Stock, Common, Shares	38,404,527	41,262,901	42,502,844	42,247,309
Operating Lease, Impairment Loss	$2,900	$4,500	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$138,838	$197,249	$146,788	$146,670
Net Cash Provided by (Used in) Operating Activities	$204,236	$138,525	$334,962	$333,078
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$23,536	$-59,761	$213,119	$-129,658
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$155,416	$95,655	$308,774	$174,975
Payments to Acquire Loans Receivable	$214,686	$459,463	$920,318	$1,149,734
Other Depreciation and Amortization	$32,032	$26,977	$24,456	$37,553
Proceeds from Collection of Loans Receivable	$185,056	$388,437	$784,569	$1,037,819
Proceeds from Sale of Notes Receivable	—	—	$152,436	$152,436
Share-based Payment Arrangement, Noncash Expense	$24,920	$29,179	$28,807	$31,113
Payments to Acquire Property, Plant, and Equipment	$9,616	$8,316	$10,042	$14,340
Increase (Decrease) in Deferred Income Taxes	$32,449	$56,030	$-51,072	$-88,867
Proceeds from Sale of Property, Plant, and Equipment	$48	$131	$0	$234
Gain (Loss) on Sale of Accounts Receivable	—	—	$43,683	$55,389
Payments for (Proceeds from) Other Investing Activities	—	$-41	$0	$0
Asset Impairment Charges	—	$6,018	$3,248	$3,248
Net Cash Provided by (Used in) Investing Activities	$-38,833	$-79,170	$6,645	$-372,784
Other Tax Expense (Benefit)	—	$-51,443	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$5,992	$2,640	$2,054	$-402
Proceeds from (Repayments of) Lines of Credit	$0	$50,000	$-50,000	$-50,000
Payments for Repurchase of Common Stock	$139,573	$138,651	$51,775	$10,185
Increase (Decrease) in Accounts Receivable	$307,984	$342,954	$324,030	$285,987
Payments of Ordinary Dividends, Common Stock	—	$20,393	$20,767	$21,542
Increase (Decrease) in Prepaid Expense and Other Assets	$2,110	$25,394	$-8,980	$-1,511
Proceeds from Stock Options Exercised	$1,357	$2,364	$1,630	$1,737
Increase (Decrease) in Income Taxes Receivable	$14,188	$-24,743	$39,697	$18,724
Payment, Tax Withholding, Share-based Payment Arrangement	$3,622	$9,660	$7,492	$10,404
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,200	$-8,495	$8,194	$-24,365
Payments of Debt Issuance Costs	$29	$2,776	$84	$4,628
Increase (Decrease) in Contract with Customer, Liability	$-1,361	$5,204	$-3,504	$265
Net Cash Provided by (Used in) Financing Activities	$-141,867	$-119,116	$-128,488	$-89,952
Interest Paid, Excluding Capitalized Interest, Operating Activities	$36,991	$37,033	$37,432	$50,411
Income Taxes Paid, Net	$100,433	$49,840	$45,793	$-14,894
Lessee, Operating Lease, Liability, to be Paid, Year One	$5,675	$4,641	$4,230	$4,230
Lessee, Operating Lease, Liability, to be Paid, Year Two	$4,513	$4,179	$3,000	$3,000
Lessee, Operating Lease, Liability, to be Paid, Year Three	$3,911	$2,948	$213	$213
Lessee, Operating Lease, Liability, to be Paid, Year Four	$2,672	$163	$0	$0
Lessee, Operating Lease, Liability, to be Paid, Year Five	$0	$0	$0	$0
Lessee, Operating Lease, Liability, to be Paid	$16,771	$11,931	$7,443	$7,443
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$922	$435	$180	$180
Operating Lease, Liability	$15,849	$11,496	$7,263	$7,263

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Import this data to Google Sheets with:

=jivedata("PRG","financials")

Full statements spill as a table. For one cell: =jivedata("PRG","Revenue") or =jivedata("PRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.