ProAssurance Corporation (PRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ProAssurance Corporation

    NYSE: PRA · Real-Time Price · USD
    23.77
    0.01 (0.04%)
    At close: Sep 05, 2025, 3:59 PM
    23.76
    -0.04%
    After-hours: Sep 05, 2025, 04:09 PM EDT

    ProAssurance 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
    		 52.74M -38.6M -402K 144.12M
    Depreciation & Amortization
    		 17.75M 26.02M 38.06M 37.25M
    Stock-Based Compensation
    		 6.2M 5.25M 4.83M 4.39M
    Other Working Capital
    		 -102.63M -92.47M -119.5M -58.3M
    Other Non-Cash Items
    		 -4.28M 41.17M 58.79M -126.01M
    Deferred Income Tax
    		 12.82M -1.77M -6.62M 1.32M
    Change in Working Capital
    		 -95.96M -81.94M -124.5M 12.9M
    Operating Cash Flow
    		 -10.71M -49.88M -29.84M 73.97M
    Capital Expenditures
    		 -9.02M -4.79M -4.35M -3.84M
    Cash Acquisitions
    		 39.68M n/a n/a n/a
    Purchase of Investments
    		 -798.44M -464.94M -681.25M -1.51B
    Sales Maturities Of Investments
    		 778.45M 586.17M 656.2M 1.35B
    Other Investing Acitivies
    		 n/a 24.69M -32.59M 78.31M
    Investing Cash Flow
    		 10.67M 141.14M -62M -85.53M
    Debt Repayment
    		 -4.69M n/a n/a -36.11M
    Common Stock Repurchased
    		 8K -50.49M -3.25M -10.38M
    Dividend Paid
    		 -20.91M -5.38M -10.77M -10.76M
    Other Financial Acitivies
    		 14.61M 552K -7.79M -3.38M
    Financial Cash Flow
    		 -10.97M -55.31M -21.8M -60.62M
    Net Cash Flow
    		 -11.02M 35.94M -113.64M -72.18M
    Free Cash Flow
    		 -19.73M -54.67M -34.19M 70.13M

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