ProAssurance Corporation (PRA)

NYSE: PRA · Real-Time Price · USD

23.00

-0.04 (-0.17%)

At close: May 02, 2025, 3:59 PM

23.00

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

ProAssurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	52.74M	-38.6M	-402K	144.12M	-175.73M	1M	47.06M	107.26M	151.08M
Depreciation & Amortization	17.75M	26.02M	38.06M	37.25M	21.38M	18.66M	21.25M	28.8M	32.79M
Stock-Based Compensation	6.2M	5.25M	4.83M	4.39M	3.84M	3.53M	5.32M	10.62M	12.46M
Other Working Capital	-102.63M	-92.47M	-124.5M	-58.3M	17.94M	166.94M	54.37M	30.39M	-3.97M
Other Non-Cash Items	-87.41M	41.17M	58.79M	-126.01M	203.07M	-25.26M	61.09M	-3.68M	-21.91M
Deferred Income Tax	n/a	-1.77M	-6.62M	1.32M	-21.15M	-28.64M	-11.82M	n/a	8.53M
Change in Working Capital	n/a	-81.94M	-124.5M	12.9M	60.93M	178.87M	54.37M	30.39M	-3.97M
Operating Cash Flow	-10.71M	-49.88M	-29.84M	73.97M	92.34M	148.17M	177.26M	173.39M	178.98M
Capital Expenditures	-9.02M	-4.79M	-4.35M	-3.84M	-7.48M	-9.59M	-9.64M	-10.48M	-10.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-70.82M	-42.69M	n/a
Purchase of Investments	n/a	-464.94M	-681.25M	-1.51B	n/a	-769.83M	-1.05B	-915.35M	-767.9M
Sales Maturities Of Investments	n/a	586.17M	656.2M	1.35B	n/a	597.59M	1.07B	1.11B	530.05M
Other Investing Acitivies	-4.88M	24.69M	-32.59M	78.31M	-1.01M	232.35M	282.18M	50.35M	-30.17M
Investing Cash Flow	-13.89M	141.14M	-62M	-85.53M	-8.48M	50.52M	214.9M	200.28M	-278.94M
Debt Repayment	n/a	n/a	n/a	-36.11M	-1.5M	-1.45M	-124.4M	-36.54M	100M
Common Stock Repurchased	n/a	-50.49M	-3.25M	-10.38M	-2.35M	-5.02M	-1M	n/a	-2.11M
Dividend Paid	n/a	-5.38M	-10.77M	-10.76M	-38.66M	-93.2M	-316.48M	-315.23M	-118.81M
Other Financial Acitivies	-10.98M	552K	-7.79M	-13.75M	-3.28M	-9.14M	-5.31M	-4.75M	6.98M
Financial Cash Flow	-10.97M	-55.31M	-21.8M	-60.62M	-43.45M	-103.79M	-446.19M	-356.51M	-13.93M
Net Cash Flow	-11.02M	35.94M	-113.64M	-72.18M	40.41M	94.9M	-54.02M	17.15M	-123.75M
Free Cash Flow	-19.73M	-54.67M	-34.19M	70.13M	84.86M	138.58M	167.63M	162.9M	168.06M