PRA Group Inc. (PRAA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PRA Group Inc.

    NASDAQ: PRAA · Real-Time Price · USD
    14.85
    -0.19 (-1.26%)
    At close: Oct 03, 2025, 3:59 PM
    14.85
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    PRA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 88.57M -83.48M 118M 195.51M
    Depreciation & Amortization
    		 10.79M 13.38M 15.24M 15.26M
    Stock-Based Compensation
    		 13.47M 11.1M 13.05M 15.94M
    Other Working Capital
    		 21.4M 14.65M -5.67M 12.73M
    Other Non-Cash Items
    		 -226.69M -16.04M -123.59M -159.99M
    Deferred Income Tax
    		 -2.14M -35.94M 607K 6.8M
    Change in Working Capital
    		 21.4M 13.45M -1.71M 11.41M
    Operating Cash Flow
    		 -94.59M -97.53M 21.59M 84.92M
    Capital Expenditures
    		 -4.04M -2.89M -13.25M -11.21M
    Cash Acquisitions
    		 n/a n/a n/a -647K
    Purchase of Investments
    		 -57.38M -60.06M -63M -110.92M
    Sales Maturities Of Investments
    		 60.53M 71.35M 66.11M 68.9M
    Other Investing Acitivies
    		 -381.57M -243.26M 130.59M 214.25M
    Investing Cash Flow
    		 -382.47M -234.86M 120.45M 160.38M
    Debt Repayment
    		 465.86M 378.37M -12.36M -53.17M
    Common Stock Repurchased
    		 -2.65M -6.19M -111.37M -200.89M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25.24M -23.07M 10.86M -2.76M
    Financial Cash Flow
    		 488.44M 355.3M -121.34M -262.81M
    Net Cash Flow
    		 -6.26M 28.93M -4.31M -31.98M
    Free Cash Flow
    		 -98.64M -100.42M 8.34M 73.71M

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