$PRG Cashflow Statement | Understand Stock

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$PRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$146.8M -25.58% YoY	$197.2M 42.07% YoY	$138.8M 40.65% YoY	$98.71M -59.47% YoY	$243.6M -496.25% YoY
Depreciation, Depletion And Amortization	$24.03M -10.92% YoY	$26.98M 190.08% YoY	$9.300M -15.45% YoY	$11.00M 0.0% YoY	$11.00M 13.4% YoY
Cash From Operating Activities	$335.0M 141.81% YoY	$138.5M -32.17% YoY	$204.2M -15.77% YoY	$242.5M -1.42% YoY	$246.0M -46.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.04M 20.76% YoY	$8.316M -13.52% YoY	$9.616M -0.6% YoY	$9.674M 1.25% YoY	$9.555M -85.15% YoY
Acquisitions	N/A	N/A	N/A	-$6.000K -100.03% YoY	$22.77M 53.9% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$41.00K -99.86% YoY	-$29.22M -33.39% YoY	-$43.86M -39.6% YoY	-$72.61M 44.64% YoY
Cash From Investing Activities	$6.645M -108.39% YoY	-$79.17M 103.87% YoY	-$38.83M -27.46% YoY	-$53.53M -34.85% YoY	-$82.17M -28.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$51.78M -62.66% YoY	$138.7M -0.66% YoY	$139.6M -37.58% YoY	$223.6M 57.07% YoY	$142.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.5M 7.87% YoY	-$119.1M -16.04% YoY	-$141.9M -37.57% YoY	-$227.2M 650.38% YoY	-$30.28M -91.65% YoY
NET CHANGE
Cash From Operating Activities	$335.0M 141.81% YoY	$138.5M -32.17% YoY	$204.2M -15.77% YoY	$242.5M -1.42% YoY	$246.0M -46.06% YoY
Cash From Investing Activities	$6.645M -108.39% YoY	-$79.17M 103.87% YoY	-$38.83M -27.46% YoY	-$53.53M -34.85% YoY	-$82.17M -28.26% YoY
Cash From Financing Activities	-$128.5M 7.87% YoY	-$119.1M -16.04% YoY	-$141.9M -37.57% YoY	-$227.2M 650.38% YoY	-$30.28M -91.65% YoY
Net Change In Cash	$213.1M -456.62% YoY	-$59.76M -353.91% YoY	$23.54M -161.49% YoY	-$38.28M -128.67% YoY	$133.5M -732.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.0M 141.81% YoY	$138.5M -32.17% YoY	$204.2M -15.77% YoY	$242.5M -1.42% YoY	$246.0M -46.06% YoY
Capital Expenditures	$10.04M 20.76% YoY	$8.316M -13.52% YoY	$9.616M -0.6% YoY	$9.674M 1.25% YoY	$9.555M -85.15% YoY
Free Cash Flow	$324.9M 149.54% YoY	$130.2M -33.1% YoY	$194.6M -16.4% YoY	$232.8M -1.52% YoY	$236.4M -39.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$36.05M 3.85% YoY	$40.47M -29.68% YoY	$33.12M -60.55% YoY	$38.48M 13.94% YoY	$34.72M 58.05% YoY	$57.55M 209.81% YoY	$83.96M 139.81% YoY	$33.77M -9.25% YoY	$21.97M -54.27% YoY	$18.58M -48.52% YoY	$35.01M 118.76% YoY	$37.22M 91.02% YoY	$48.03M 77.01% YoY	$36.09M -4.58% YoY	$16.01M -72.12% YoY	$19.48M -71.7% YoY	$27.14M -65.86% YoY	$37.82M -7.35% YoY	$57.41M -47.49% YoY
Depreciation, Depletion And Amortization	$14.15M 131.13% YoY	$372.4M -9.14% YoY	$6.142M -98.49% YoY	$5.989M -98.47% YoY	$6.122M -98.61% YoY	$409.9M 7.21% YoY	$407.3M 4.49% YoY	$391.3M -0.38% YoY	$439.6M -0.86% YoY	$382.3M -6.17% YoY	$389.8M -9.56% YoY	$392.8M -12.26% YoY	$443.4M -12.28% YoY	$407.4M -9.61% YoY	$431.0M -2.83% YoY	$447.7M 0.2% YoY	$505.5M -1.31% YoY	$450.7M -11.58% YoY	$443.6M -19.7% YoY
Cash From Operating Activities	$171.7M -18.21% YoY	-$54.90M -35.02% YoY	$110.0M 245.12% YoY	$69.89M 26.17% YoY	$209.9M 54.66% YoY	-$84.49M -4.32% YoY	$31.89M -63.42% YoY	$55.39M 15.5% YoY	$135.7M -13.78% YoY	-$88.31M 117.12% YoY	$87.16M -31.59% YoY	$47.96M -16.51% YoY	$157.4M 60.14% YoY	-$40.67M -16.88% YoY	$127.4M 127.32% YoY	$57.44M -19.93% YoY	$98.30M -41.16% YoY	-$48.93M -48.93% YoY	$56.05M -70.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.149M 60.5% YoY	$2.593M 13.78% YoY	$3.553M 74.34% YoY	$1.934M 1.63% YoY	$1.962M -6.39% YoY	$2.279M -14.45% YoY	$2.038M -20.51% YoY	$1.903M -29.78% YoY	$2.096M 24.91% YoY	$2.664M 21.87% YoY	$2.564M -228.59% YoY	$2.710M -185.6% YoY	$1.678M -27.92% YoY	$2.186M -179.78% YoY	-$1.994M -1.97% YoY	-$3.166M 6.21% YoY	$2.328M 26.25% YoY	-$2.740M -79.55% YoY	-$2.034M -88.04% YoY
Acquisitions	$391.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$78.28M -289.8% YoY	-$30.70M 94.45% YoY	-$28.76M 133.43% YoY	-$2.130M 41.91% YoY	-$41.24M 136.97% YoY	-$15.79M 183.4% YoY	-$12.32M 68.1% YoY	-$1.501M -237.96% YoY	-$17.40M 52.68% YoY	-$5.571M -65.16% YoY	-$7.330M -44.53% YoY	$1.088M -133.39% YoY	-$11.40M 65.16% YoY	-$15.99M 35.33% YoY	-$13.22M -63.29% YoY	-$3.258M -81.8% YoY	-$6.902M -75.78% YoY	-$11.81M -22.78% YoY
Cash From Investing Activities	-$385.9M 9329.96% YoY	$75.69M -273.9% YoY	-$34.25M 92.15% YoY	-$30.70M 115.8% YoY	-$4.092M 13.76% YoY	-$43.52M 116.87% YoY	-$17.83M 119.13% YoY	-$14.23M 41.68% YoY	-$3.597M 509.66% YoY	-$20.07M 47.72% YoY	-$8.135M -54.76% YoY	-$10.04M -38.71% YoY	-$590.0K -89.44% YoY	-$13.59M 40.89% YoY	-$17.98M 29.85% YoY	-$16.38M -57.97% YoY	-$5.586M -71.69% YoY	-$9.642M -76.99% YoY	-$13.85M -57.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$26.12M 6.88% YoY	N/A N/A	N/A N/A	N/A N/A	$24.44M -33.0% YoY	N/A N/A	N/A N/A	N/A N/A	$36.47M -53.29% YoY	N/A N/A	N/A N/A	N/A N/A	$78.08M 177.84% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.10M -82.88% YoY	-$4.619M -338.22% YoY	-$5.210M -87.73% YoY	-$30.47M -30.54% YoY	-$88.19M 153.96% YoY	$1.939M -106.26% YoY	-$42.47M 14.54% YoY	-$43.86M 25.58% YoY	-$34.73M -10.65% YoY	-$31.00M -13.3% YoY	-$37.08M 149.18% YoY	-$34.93M -64.26% YoY	-$38.87M -50.72% YoY	-$35.75M -135.77% YoY	-$14.88M -70.8% YoY	-$97.73M 110.35% YoY	-$78.86M 140.21% YoY	$99.94M -133.79% YoY	-$50.96M 2897.76% YoY
NET CHANGE
Cash From Operating Activities	$171.7M -18.21% YoY	-$54.90M -35.02% YoY	$110.0M 245.12% YoY	$69.89M 26.17% YoY	$209.9M 54.66% YoY	-$84.49M -4.32% YoY	$31.89M -63.42% YoY	$55.39M 15.5% YoY	$135.7M -13.78% YoY	-$88.31M 117.12% YoY	$87.16M -31.59% YoY	$47.96M -16.51% YoY	$157.4M 60.14% YoY	-$40.67M -16.88% YoY	$127.4M 127.32% YoY	$57.44M -19.93% YoY	$98.30M -41.16% YoY	-$48.93M -48.93% YoY	$56.05M -70.65% YoY
Cash From Investing Activities	-$385.9M 9329.96% YoY	$75.69M -273.9% YoY	-$34.25M 92.15% YoY	-$30.70M 115.8% YoY	-$4.092M 13.76% YoY	-$43.52M 116.87% YoY	-$17.83M 119.13% YoY	-$14.23M 41.68% YoY	-$3.597M 509.66% YoY	-$20.07M 47.72% YoY	-$8.135M -54.76% YoY	-$10.04M -38.71% YoY	-$590.0K -89.44% YoY	-$13.59M 40.89% YoY	-$17.98M 29.85% YoY	-$16.38M -57.97% YoY	-$5.586M -71.69% YoY	-$9.642M -76.99% YoY	-$13.85M -57.13% YoY
Cash From Financing Activities	-$15.10M -82.88% YoY	-$4.619M -338.22% YoY	-$5.210M -87.73% YoY	-$30.47M -30.54% YoY	-$88.19M 153.96% YoY	$1.939M -106.26% YoY	-$42.47M 14.54% YoY	-$43.86M 25.58% YoY	-$34.73M -10.65% YoY	-$31.00M -13.3% YoY	-$37.08M 149.18% YoY	-$34.93M -64.26% YoY	-$38.87M -50.72% YoY	-$35.75M -135.77% YoY	-$14.88M -70.8% YoY	-$97.73M 110.35% YoY	-$78.86M 140.21% YoY	$99.94M -133.79% YoY	-$50.96M 2897.76% YoY
Net Change In Cash	-$229.3M -294.88% YoY	$16.16M -112.82% YoY	$70.58M -348.46% YoY	$8.726M -424.15% YoY	$117.6M 20.77% YoY	-$126.1M -9.54% YoY	-$28.41M -167.72% YoY	-$2.692M -189.91% YoY	$97.41M -17.42% YoY	-$139.4M 54.85% YoY	$41.95M -55.63% YoY	$2.994M -105.28% YoY	$118.0M 751.66% YoY	-$90.01M -317.56% YoY	$94.55M -1179.17% YoY	-$56.67M 313.77% YoY	$13.85M -87.9% YoY	$41.37M -109.54% YoY	-$8.761M -105.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$171.7M -18.21% YoY	-$54.90M -35.02% YoY	$110.0M 245.12% YoY	$69.89M 26.17% YoY	$209.9M 54.66% YoY	-$84.49M -4.32% YoY	$31.89M -63.42% YoY	$55.39M 15.5% YoY	$135.7M -13.78% YoY	-$88.31M 117.12% YoY	$87.16M -31.59% YoY	$47.96M -16.51% YoY	$157.4M 60.14% YoY	-$40.67M -16.88% YoY	$127.4M 127.32% YoY	$57.44M -19.93% YoY	$98.30M -41.16% YoY	-$48.93M -48.93% YoY	$56.05M -70.65% YoY
Capital Expenditures	$3.149M 60.5% YoY	$2.593M 13.78% YoY	$3.553M 74.34% YoY	$1.934M 1.63% YoY	$1.962M -6.39% YoY	$2.279M -14.45% YoY	$2.038M -20.51% YoY	$1.903M -29.78% YoY	$2.096M 24.91% YoY	$2.664M 21.87% YoY	$2.564M -228.59% YoY	$2.710M -185.6% YoY	$1.678M -27.92% YoY	$2.186M -179.78% YoY	-$1.994M -1.97% YoY	-$3.166M 6.21% YoY	$2.328M 26.25% YoY	-$2.740M -79.55% YoY	-$2.034M -88.04% YoY
Free Cash Flow	$168.6M -18.95% YoY	-$57.50M -33.74% YoY	$106.5M 256.78% YoY	$67.96M 27.04% YoY	$208.0M 55.62% YoY	-$86.77M -4.62% YoY	$29.85M -64.72% YoY	$53.49M 18.21% YoY	$133.6M -14.19% YoY	-$90.97M 112.26% YoY	$84.60M -34.62% YoY	$45.25M -25.34% YoY	$155.7M 62.28% YoY	-$42.86M -7.21% YoY	$129.4M 122.79% YoY	$60.61M -18.89% YoY	$95.97M -41.91% YoY	-$46.19M -43.95% YoY	$58.08M -72.08% YoY