ProAssurance Corporation
(PRA)
undefined
undefined%
At close: undefined
16.65
0.36%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | -38.60M | -402.00K | 144.12M | -175.73M | 1.00M | 47.06M | 107.26M | 151.08M | 116.20M | 196.56M | 297.52M | 275.47M | 287.10M | 231.60M | 222.03M | 177.72M | 168.19M | 126.98M | 80.03M | 72.81M | 38.70M | 12.21M | 12.45M | 24.30M | 46.70M | 48.50M | 37.50M | 31.10M | 29.70M | 24.80M | 26.90M | 22.90M | 17.50M |
Depreciation & Amortization | 26.02M | 38.06M | 37.25M | 21.38M | 18.66M | 21.25M | 28.80M | 32.79M | 36.40M | 50.32M | 45.97M | 37.57M | 35.69M | 26.67M | 19.66M | 16.57M | 16.09M | 18.83M | 24.00M | 27.03M | 23.51M | 15.04M | 3.24M | 6.33M | 6.40M | 3.20M | 18.40M | 200.00K | 2.00M | 3.00M | 3.00M | 3.10M | 1.00M |
Stock-Based Compensation | 5.25M | 4.83M | 4.39M | 3.84M | 3.53M | 5.32M | 10.62M | 12.46M | 9.17M | 10.06M | 9.24M | 8.64M | 7.12M | 6.14M | 6.21M | 7.76M | 8.33M | 4.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -92.47M | -119.50M | -58.30M | 17.94M | 166.94M | 77.75M | 45.00M | -2.70B | -2.36B | -2.56B | -2.38B | -2.36B | -2.65B | -101.72M | -170.01M | -100.16M | -38.71M | -95.57M | -221.98M | -270.75M | -2.23B | -2.01B | -1.74B | 7.96M | -12.10M | -88.50M | 107.60M | 87.70M | 56.30M | 16.80M | 16.80M | - | -200.00K |
Other Non-Cash Items | 41.17M | 58.79M | -126.01M | 203.07M | -25.26M | 61.09M | -29.77M | -31.77M | 30.61M | -36.13M | -128.39M | -27.77M | -4.52M | -27.31M | -18.04M | 50.55M | 43.54M | -103.88M | -4.00M | -14.72M | -227.01M | -97.21M | -30.11M | -11.96M | 13.20M | 118.70M | -128.90M | -88.20M | -58.00M | -18.50M | -24.20M | 29.20M | 21.50M |
Deferred Income Tax | -1.77M | -6.62M | 1.32M | -21.15M | -28.64M | -11.82M | 1.69M | 8.53M | -15.99M | 6.79M | 24.66M | 37.74M | -1.05M | -4.40M | 26.61M | -233.00K | 3.82M | 1.39M | 707.00K | 1.11M | 93.00K | 87.00K | 1.72M | 854.00K | 2.30M | 7.70M | -700.00K | -1.70M | -3.70M | -2.50M | -4.30M | -5.10M | -1.10M |
Change in Working Capital | -81.94M | -124.50M | 12.90M | 60.93M | 178.87M | 54.37M | 30.39M | -3.97M | -64.42M | -131.60M | -210.40M | -240.41M | -164.97M | -93.51M | -181.06M | -87.61M | 4.15M | 134.84M | 223.77M | 287.32M | 447.51M | 246.83M | 73.96M | 16.81M | -22.20M | -107.10M | 116.90M | 133.40M | 77.20M | 31.20M | 34.20M | - | 200.00K |
Operating Cash Flow | -49.88M | -29.84M | 73.97M | 92.34M | 148.17M | 177.26M | 149.00M | 169.12M | 111.96M | 96.00M | 38.60M | 91.25M | 159.36M | 139.19M | 75.41M | 164.78M | 244.11M | 182.83M | 323.59M | 373.54M | 282.80M | 176.96M | 61.26M | 36.34M | 46.40M | 71.00M | 43.20M | 74.80M | 47.20M | 38.00M | 35.60M | 50.10M | 39.10M |
Capital Expenditures | -4.79M | -4.35M | -3.84M | -7.48M | -9.59M | -9.64M | -13.47M | -10.92M | -9.52M | 5.43M | -5.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.30M | -4.20M | - | - | -200.00K | -400.00K |
Acquisitions | - | 48.62M | 78.31M | 85.68M | 173.87M | -78.14M | -42.69M | -51.91M | -73.92M | -17.20M | -52.67M | -73.81M | - | -251.33M | -127.05M | -25.75M | -15.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -464.94M | -681.25M | -1.51B | -964.21M | -769.83M | -1.05B | -874.69M | -1.09B | -885.55M | -793.04M | -641.46M | -776.73M | -933.65M | -869.74M | -964.34M | -953.01M | -1.43B | -2.41B | -955.55M | -1.20B | -1.15B | -1.04B | -677.70M | -145.57M | -193.80M | -390.90M | -227.50M | -195.50M | -202.30M | -114.70M | -135.20M | -122.30M | -270.00M |
Sales Maturities Of Investments | 586.17M | 577.65M | 1.35B | 839.47M | 597.59M | 1.27B | 1.11B | 852.93M | 1.17B | 998.19M | 920.82M | 1.04B | 893.80M | 1.04B | 1.11B | 908.77M | 1.29B | 2.33B | 642.25M | 781.64M | 1.30B | 920.88M | 706.50M | 154.76M | 179.40M | 325.70M | 184.40M | 135.20M | 161.00M | 84.00M | 102.80M | 93.90M | 178.10M |
Other Investing Acitivies | 24.69M | -2.66M | 95.20M | 38.06M | 58.48M | 83.05M | 47.55M | 21.74M | 25.51M | 73.61M | -294.49M | -158.11M | -9.76M | 61.81M | -1.57M | -21.58M | -5.61M | -106.23M | -124.00K | -10.03M | -522.83M | -2.79M | -127.72M | -46.83M | 6.30M | -200.00K | -200.00K | 2.60M | -2.50M | -1.70M | 1.20M | -21.70M | 31.20M |
Investing Cash Flow | 141.14M | -62.00M | -85.53M | -8.48M | 50.52M | 214.90M | 224.67M | -278.94M | 227.79M | 266.98M | -67.80M | 26.84M | -49.61M | -22.35M | 20.84M | -91.57M | -166.46M | -189.65M | -313.43M | -430.44M | -379.66M | -122.61M | -98.92M | -37.64M | -8.10M | -65.40M | -43.30M | -65.00M | -48.00M | -32.40M | -31.20M | -50.30M | -61.10M |
Debt Repayment | - | - | -36.11M | -1.50M | -1.45M | -124.40M | -36.54M | 100.00M | 100.00M | - | 122.82M | 67.34M | -325.00K | -303.00K | -7.00M | -12.56M | -15.46M | - | - | 44.91M | 32.14M | -10.00M | 82.50M | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | -50.49M | -3.25M | -10.38M | -2.35M | -5.02M | -1.00M | - | -2.11M | -172.77M | -222.36M | -29.09M | - | -20.57M | -106.35M | -52.05M | -87.56M | -54.20M | - | - | - | - | - | -1.34M | -9.56M | -27.90M | -8.70M | -1.60M | - | - | -2.50M | -4.10M | - | - |
Dividend Paid | -5.38M | -10.77M | -10.76M | -38.66M | -93.20M | -316.48M | -315.23M | -118.81M | -217.63M | -71.25M | -46.38M | -200.12M | -7.62M | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K | - | - | - | - | - | - |
Other Financial Acitivies | 552.00K | -7.79M | -13.75M | -3.28M | -9.14M | -5.31M | -4.75M | 6.98M | -4.45M | -1.71M | -7.32M | 2.84M | -1.26M | 14.00K | -24.00K | 103.00K | 1.96M | 1.46M | 3.64M | 35.00K | -31.46M | -707.00K | 1.11M | - | -100.00K | - | - | - | - | - | - | 200.00K | -12.20M |
Financial Cash Flow | -55.31M | -21.80M | -60.62M | -43.45M | -103.79M | -446.19M | -356.51M | -13.93M | -295.69M | -295.32M | 40.03M | -129.94M | -30.20M | -106.64M | -59.07M | -100.02M | -67.71M | 1.46M | 3.64M | 44.94M | 682.00K | 35.79M | 82.27M | -9.56M | -28.00M | -8.80M | -1.70M | - | - | -2.50M | -4.10M | 200.00K | 19.70M |
Net Cash Flow | 35.94M | -113.64M | -72.18M | 40.41M | 94.90M | -54.02M | 17.15M | -123.75M | 44.06M | 67.66M | 10.83M | -11.85M | 79.55M | 10.21M | 37.18M | -26.82M | 9.94M | -5.36M | 13.81M | -11.96M | -96.17M | 90.14M | 44.61M | -10.86M | 10.40M | -3.20M | -1.70M | 9.80M | -800.00K | -2.50M | -4.10M | - | 19.70M |
Free Cash Flow | -54.67M | -34.19M | 70.13M | 84.86M | 138.58M | 167.63M | 135.53M | 158.20M | 102.44M | 101.43M | 32.76M | 91.25M | 159.36M | 139.19M | 75.41M | 164.78M | 244.11M | 182.83M | 323.59M | 373.54M | 282.80M | 176.96M | 61.26M | 36.34M | 46.40M | 71.00M | 43.20M | 67.50M | 43.00M | 38.00M | 35.60M | 49.90M | 38.70M |