$PRGO Cashflow Statement | Understand Stock

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$PRGO

$10.35 -$0.11 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.425B 729.69% YoY	-$171.8M 1252.76% YoY	-$12.70M -90.97% YoY	-$140.6M 104.06% YoY	-$68.90M -57.63% YoY
Depreciation, Depletion And Amortization	$337.5M 3.56% YoY	$325.9M -9.35% YoY	$359.5M 6.17% YoY	$338.6M 8.46% YoY	$312.2M -18.87% YoY
Cash From Operating Activities	$238.5M -34.28% YoY	$362.9M -10.51% YoY	$405.5M 31.96% YoY	$307.3M 96.61% YoY	$156.3M -75.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.40M -21.05% YoY	$118.3M 16.32% YoY	$101.7M 5.5% YoY	$96.40M -36.62% YoY	$152.1M -10.74% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.011B N/A	$0.00 -100.0% YoY
Other Investing Activities	$500.0K -99.75% YoY	$197.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.800M -70.21% YoY
Cash From Investing Activities	-$75.40M -195.69% YoY	$78.80M -201.68% YoY	-$77.50M -96.04% YoY	-$1.959B -253.52% YoY	$1.276B -779.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$159.3M 4.46% YoY	$152.5M 1.87% YoY	$149.7M 5.13% YoY	$142.4M 9.88% YoY	$129.6M 4.6% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$34.80M -97.72% YoY	$1.529B 370.03% YoY	$325.3M -66.08% YoY	$958.9M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$220.5M -63.91% YoY	-$611.0M 226.39% YoY	-$187.2M -144.4% YoY	$421.6M -335.93% YoY	-$178.7M -1.33% YoY
NET CHANGE
Cash From Operating Activities	$238.5M -34.28% YoY	$362.9M -10.51% YoY	$405.5M 31.96% YoY	$307.3M 96.61% YoY	$156.3M -75.43% YoY
Cash From Investing Activities	-$75.40M -195.69% YoY	$78.80M -201.68% YoY	-$77.50M -96.04% YoY	-$1.959B -253.52% YoY	$1.276B -779.34% YoY
Cash From Financing Activities	-$220.5M -63.91% YoY	-$611.0M 226.39% YoY	-$187.2M -144.4% YoY	$421.6M -335.93% YoY	-$178.7M -1.33% YoY
Net Change In Cash	-$24.90M -87.06% YoY	-$192.5M -227.82% YoY	$150.6M -111.78% YoY	-$1.279B -203.3% YoY	$1.238B 330.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.5M -34.28% YoY	$362.9M -10.51% YoY	$405.5M 31.96% YoY	$307.3M 96.61% YoY	$156.3M -75.43% YoY
Capital Expenditures	$93.40M -21.05% YoY	$118.3M 16.32% YoY	$101.7M 5.5% YoY	$96.40M -36.62% YoY	$152.1M -10.74% YoY
Free Cash Flow	$145.1M -40.68% YoY	$244.6M -19.49% YoY	$303.8M 44.05% YoY	$210.9M 4921.43% YoY	$4.200M -99.1% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$398.6M 6128.13% YoY	-$1.418B 3086.74% YoY	$7.500M -135.71% YoY	-$8.400M -92.25% YoY	-$6.400M -420.0% YoY	-$44.50M 37.77% YoY	-$21.00M -350.0% YoY	-$108.4M 3513.33% YoY	$2.000M N/A	-$32.30M -34.62% YoY	$8.400M -112.9% YoY	-$3.000M 25.0% YoY	-$49.40M -16.13% YoY	-$65.10M 12.82% YoY	-$2.400M -106.3% YoY	-$58.90M -66.34% YoY	-$57.70M -62.68% YoY
Depreciation, Depletion And Amortization	$83.30M 4.26% YoY	$85.90M 6.97% YoY	$85.40M 3.77% YoY	$86.30M 5.37% YoY	$79.90M -1.84% YoY	$80.30M -6.52% YoY	$82.30M -12.35% YoY	$81.90M -7.67% YoY	$81.40M N/A	$85.90M -2.94% YoY	$93.90M 12.46% YoY	$88.70M 27.63% YoY	$88.50M 20.41% YoY	$83.50M 11.48% YoY	$69.50M -23.12% YoY	$73.50M -26.57% YoY	$74.90M -22.7% YoY
Cash From Operating Activities	-$113.6M 76.12% YoY	$175.4M -43.89% YoY	$51.70M 22.51% YoY	$75.90M 698.95% YoY	-$64.50M 4507.14% YoY	$312.6M 49.78% YoY	$42.20M -20.23% YoY	$9.500M -51.03% YoY	-$1.400M N/A	$208.7M 252.53% YoY	$52.90M -413.02% YoY	$19.40M -75.47% YoY	$59.20M -82.78% YoY	-$16.90M -79.47% YoY	$79.10M 39450.0% YoY	$343.8M 211.41% YoY	-$82.30M -230.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.80M -45.88% YoY	$26.80M -28.91% YoY	$21.90M -19.19% YoY	$19.20M -32.39% YoY	$25.50M 1.59% YoY	$37.70M 41.2% YoY	$27.10M 35.5% YoY	$28.40M 22.41% YoY	$25.10M N/A	$26.70M -223.61% YoY	$20.00M -152.08% YoY	$23.20M 14.29% YoY	-$21.60M -48.57% YoY	-$38.40M 64.81% YoY	$20.30M -55.29% YoY	-$42.00M -37.5% YoY	-$23.30M -48.79% YoY
Acquisitions	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
Other Investing Activities	$0.00 -100.0% YoY	$2.300M 283.33% YoY	$500.0K -99.79% YoY	$15.40M -134.3% YoY	$400.0K -75.0% YoY	$600.0K -84.62% YoY	$239.8M 1437.18% YoY	-$44.90M -1347.22% YoY	$1.600M N/A	$3.900M 457.14% YoY	$15.60M -100.81% YoY	$3.600M N/A	$700.0K -99.95% YoY	-$1.936B -129166.67% YoY	$0.00 -100.0% YoY	$1.496B -2580.1% YoY	$1.500M -78.26% YoY
Cash From Investing Activities	-$12.40M -51.75% YoY	-$24.50M -33.96% YoY	-$21.40M -110.06% YoY	-$3.800M -94.82% YoY	-$25.70M 9.36% YoY	-$37.10M 62.72% YoY	$212.7M -4934.09% YoY	-$73.30M 273.98% YoY	-$23.50M N/A	-$22.80M 9.09% YoY	-$4.400M -99.78% YoY	-$19.60M -131.26% YoY	-$20.90M -101.44% YoY	-$1.974B 8956.88% YoY	$62.70M -155.0% YoY	$1.454B -1240.0% YoY	-$21.80M -43.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$39.90M -1.72% YoY	N/A	N/A	N/A	$40.60M 7.98% YoY	N/A	N/A	N/A	$37.60M N/A	N/A	N/A	$36.20M 5.85% YoY	N/A	N/A	$34.20M 4.91% YoY	N/A	N/A
Common Stock Issuance & Retirement, 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 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
Debt Paid & Issued, Net	$424.3M 4721.59% YoY	N/A	N/A	N/A	$8.800M -10.2% YoY	N/A	N/A	N/A	$9.800M N/A	N/A	N/A	$5.900M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.30M -26.7% YoY	-$54.40M -95.29% YoY	-$50.30M -107.7% YoY	-$54.00M 8.43% YoY	-$61.80M 2.32% YoY	-$1.154B 2487.67% YoY	$653.3M -1444.24% YoY	-$49.80M -1.78% YoY	-$60.40M N/A	-$44.60M 3.72% YoY	-$48.60M -108.69% YoY	-$50.70M -2.31% YoY	-$43.00M 18.46% YoY	$559.0M -1460.1% YoY	-$51.90M 19.86% YoY	-$36.30M -81.98% YoY	-$41.10M -93.64% YoY
NET CHANGE
Cash From Operating Activities	-$113.6M 76.12% YoY	$175.4M -43.89% YoY	$51.70M 22.51% YoY	$75.90M 698.95% YoY	-$64.50M 4507.14% YoY	$312.6M 49.78% YoY	$42.20M -20.23% YoY	$9.500M -51.03% YoY	-$1.400M N/A	$208.7M 252.53% YoY	$52.90M -413.02% YoY	$19.40M -75.47% YoY	$59.20M -82.78% YoY	-$16.90M -79.47% YoY	$79.10M 39450.0% YoY	$343.8M 211.41% YoY	-$82.30M -230.43% YoY
Cash From Investing Activities	-$12.40M -51.75% YoY	-$24.50M -33.96% YoY	-$21.40M -110.06% YoY	-$3.800M -94.82% YoY	-$25.70M 9.36% YoY	-$37.10M 62.72% YoY	$212.7M -4934.09% YoY	-$73.30M 273.98% YoY	-$23.50M N/A	-$22.80M 9.09% YoY	-$4.400M -99.78% YoY	-$19.60M -131.26% YoY	-$20.90M -101.44% YoY	-$1.974B 8956.88% YoY	$62.70M -155.0% YoY	$1.454B -1240.0% YoY	-$21.80M -43.52% YoY
Cash From Financing Activities	-$45.30M -26.7% YoY	-$54.40M -95.29% YoY	-$50.30M -107.7% YoY	-$54.00M 8.43% YoY	-$61.80M 2.32% YoY	-$1.154B 2487.67% YoY	$653.3M -1444.24% YoY	-$49.80M -1.78% YoY	-$60.40M N/A	-$44.60M 3.72% YoY	-$48.60M -108.69% YoY	-$50.70M -2.31% YoY	-$43.00M 18.46% YoY	$559.0M -1460.1% YoY	-$51.90M 19.86% YoY	-$36.30M -81.98% YoY	-$41.10M -93.64% YoY
Net Change In Cash	-$174.4M 23.08% YoY	$96.50M -110.98% YoY	-$20.00M -102.2% YoY	$18.10M -115.93% YoY	-$141.7M 52.69% YoY	-$878.6M -721.8% YoY	$908.2M -908300.0% YoY	-$113.6M 138.16% YoY	-$92.80M N/A	$141.3M -3106.38% YoY	-$100.0K -99.99% YoY	-$47.70M -155.34% YoY	-$4.700M -100.27% YoY	-$1.432B 886.43% YoY	$86.20M -153.54% YoY	$1.761B -905.95% YoY	-$145.2M -76.66% 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
Cash From Operating Activities	-$113.6M 76.12% YoY	$175.4M -43.89% YoY	$51.70M 22.51% YoY	$75.90M 698.95% YoY	-$64.50M 4507.14% YoY	$312.6M 49.78% YoY	$42.20M -20.23% YoY	$9.500M -51.03% YoY	-$1.400M N/A	$208.7M 252.53% YoY	$52.90M -413.02% YoY	$19.40M -75.47% YoY	$59.20M -82.78% YoY	-$16.90M -79.47% YoY	$79.10M 39450.0% YoY	$343.8M 211.41% YoY	-$82.30M -230.43% YoY
Capital Expenditures	$13.80M -45.88% YoY	$26.80M -28.91% YoY	$21.90M -19.19% YoY	$19.20M -32.39% YoY	$25.50M 1.59% YoY	$37.70M 41.2% YoY	$27.10M 35.5% YoY	$28.40M 22.41% YoY	$25.10M N/A	$26.70M -223.61% YoY	$20.00M -152.08% YoY	$23.20M 14.29% YoY	-$21.60M -48.57% YoY	-$38.40M 64.81% YoY	$20.30M -55.29% YoY	-$42.00M -37.5% YoY	-$23.30M -48.79% YoY
Free Cash Flow	-$127.4M 41.56% YoY	$148.6M -45.94% YoY	$29.80M 97.35% YoY	$56.70M -400.0% YoY	-$90.00M 239.62% YoY	$274.9M 51.04% YoY	$15.10M -54.1% YoY	-$18.90M 397.37% YoY	-$26.50M N/A	$182.0M 125.25% YoY	$32.90M 53.02% YoY	-$3.800M -106.46% YoY	$80.80M -79.06% YoY	$21.50M -136.44% YoY	$58.80M -230.09% YoY	$385.8M 117.23% YoY	-$59.00M -154.33% YoY