$PRG Cashflow Statement | Understand Stock

$PRG

$30.88 +$1.27 (4.29%) Close

$PRG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net Earnings
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:
Depreciation of Lease Merchandise
Other Depreciation and Amortization
Provisions for Accounts Receivable and Loan Losses
Stock based compensation expense
Stock-Based Compensation
Deferred Income Taxes
Impairment of Goodwill
Gain on Sale of Receivables
Impairment of Assets
Income Tax Benefit from Reversal of Uncertain Tax Position
Non-Cash Lease Expense
Other Changes, Net
Changes in Operating Assets and Liabilities:
Additions to Lease Merchandise
Book Value of Lease Merchandise Sold or Disposed
Accounts Receivable
Prepaid Expenses and Other Assets
Income Tax Receivable and Payable
Operating Lease Right-of-Use Assets and Liabilities
Accounts Payable and Accrued Expenses
Accrued Regulatory Expense
Customer Deposits and Advance Payments

Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Investments in Loans Receivable
Proceeds from Loans Receivable
Proceeds from Investments
Proceeds from Sale of Loans Receivable
Outflows on Purchases of Property and Equipment
Proceeds from Sale of Property and Equipment
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired
Proceeds from Dispositions of Businesses and Customer Agreements
Other Proceeds
Cash Provided by (Used in) Investing Activities

FINANCING ACTIVITIES:
Borrowings (Payments) on Revolving Facility
Proceeds from Debt
Repayments on Debt
Acquisition of Treasury Stock
Tender Offer Stock Repurchased and Retired
Dividends Paid
Issuance of Stock Under Stock Option and Employee Purchase Plans
Cash Paid for Shares Withheld for Employee Taxes
Debt Issuance Costs
Transfer of Cash to The Aaron's Company
Cash Used in Financing Activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Net Cash Paid During the Year:
Interest
Income Taxes

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