PRA Group Inc. (PRAA)

NASDAQ: PRAA · Real-Time Price · USD

18.43

0.13 (0.71%)

At close: May 01, 2025, 3:59 PM

18.60

0.92%

Pre-market: May 02, 2025, 05:00 AM EDT

PRA 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	88.57M	-83.48M	118M	195.51M	167.74M	97.68M	75.73M	171.13M	92.05M
Depreciation & Amortization	10.79M	13.38M	15.24M	15.26M	18.46M	17.46M	19.32M	19.76M	24.36M
Stock-Based Compensation	13.47M	11.1M	13.05M	15.94M	14.39M	10.72M	8.52M	8.68M	6.14M
Other Working Capital	21.4M	14.65M	-5.67M	12.73M	31.61M	10.75M	1.04M	-34.89M	-5.46M
Other Non-Cash Items	-226.69M	-16.04M	-123.59M	-159.99M	-32.91M	36.41M	31.14M	-21.81M	112.21M
Deferred Income Tax	-2.14M	-35.94M	607K	6.8M	-58.5M	-37.56M	-56.21M	-130.14M	-21.31M
Change in Working Capital	21.4M	13.45M	-1.71M	11.41M	32.52M	8.68M	2.36M	-32.14M	-7.54M
Operating Cash Flow	-94.59M	-97.53M	21.59M	84.92M	141.7M	133.39M	80.87M	15.47M	205.9M
Capital Expenditures	-4.04M	-2.89M	-13.25M	-11.21M	-17.23M	-18.03M	-20.52M	-22.84M	-14.16M
Cash Acquisitions	n/a	n/a	n/a	-647K	n/a	-26.43M	4.91M	93.3M	-60.24M
Purchase of Investments	-57.38M	-60.06M	-63M	-110.92M	-45.23M	-83.29M	-42.62M	-6.69M	-6.05M
Sales Maturities Of Investments	58.13M	71.35M	66.11M	68.9M	43.39M	75.01M	43.44M	10.12M	6.9M
Other Investing Acitivies	-379.17M	-243.26M	130.59M	214.25M	134.07M	-388.44M	-372.45M	-368.86M	-243.96M
Investing Cash Flow	-382.47M	-234.86M	120.45M	160.38M	115M	-441.19M	-387.25M	-294.96M	-317.51M
Debt Repayment	465.86M	378.37M	-12.36M	-53.17M	-216.46M	299.25M	315.42M	350.31M	82.83M
Common Stock Repurchased	n/a	-6.19M	-111.37M	-200.89M	-3.3M	-1.61M	-2.09M	-44.91M	-2.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.98M	-23.07M	10.86M	-2.76M	-32.34M	40.27M	-18.41M	-9.7M	11.58M
Financial Cash Flow	490.84M	355.3M	-121.34M	-262.81M	-252.1M	339.52M	294.93M	295.7M	94.41M
Net Cash Flow	-6.26M	28.93M	-4.31M	-31.98M	-2.76M	25.11M	-21.82M	26.23M	22.91M
Free Cash Flow	-98.64M	-100.42M	8.34M	73.71M	124.47M	115.36M	60.34M	-7.37M	191.74M