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Annual · values20252024202320222021202020192018
Operating Cash Flow334.96 M USD138.53 M USD204.24 M USD242.48 M USD245.96 M USD455.96 M USD317.19 M USD356.50 M USD
Depreciation & Amortization24.03 M USD26.98 M USD32.03 M USD33.85 M USD11.00 M USD9.70 M USD9.10 M USD7.10 M USD
Stock-Based Compensation28.81 M USD29.18 M USD24.92 M USD1.70 M USD21.35 M USD41.22 M USD26.55 M USD28.18 M USD
Capital Expenditures10.04 M USD8.32 M USD9.62 M USD9.67 M USD9.55 M USD64.34 M USD92.96 M USD78.84 M USD
Cash Flow from Investing6.64 M USD-79.17 M USD-38.83 M USD-53.53 M USD-82.17 M USD-114.53 M USD-106.28 M USD-263.13 M USD
Cash Flow from Financing-128.49 M USD-119.12 M USD-141.87 M USD-227.22 M USD-30.28 M USD-362.55 M USD-168.55 M USD-128.97 M USD
Dividends Paid20.77 M USD20.39 M USD0 USD0 USD0 USD13.78 M USD9.44 M USD6.24 M USD
Stock Buybacks51.77 M USD138.65 M USD139.57 M USD223.60 M USD142.36 M USD0 USD69.25 M USD168.74 M USD
Free Cash Flow324.92 M USD130.21 M USD194.62 M USD232.81 M USD236.41 M USD391.62 M USD224.22 M USD277.65 M USD

Prog Holdings Inc. operates as a financial solutions provider, primarily recognized for its progressive leasing model. The company is instrumental in offering alternative financial solutions to consumer-oriented retailers, enabling customers, often with limited credit options, to lease merchandise such as electronics, furniture, and appliances. Notably, Prog Holdings facilitates this through a no-credit-needed payment model, thus broadening the accessibility for consumers to acquire essential goods. Capitulating on its market expertise, Prog Holdings partners with a wide array of retail and e-commerce platforms, providing integrated solutions that support customer transactions. This service model not only aids retailers in improving sales but also enhances customer satisfaction by providing flexible payment alternatives. Headquartered in Draper, Utah, Prog Holdings significantly contributes to the retail and consumer financial landscapes by bridging the gap between credit-constrained consumers and retailers looking to expand their customer base. Its focus on financial inclusivity positions Prog Holdings as a pivotal player in the evolving consumer finance sector.