ProAssurance Corporation (PRA)
23.17
0.01 (0.04%)
At close: Mar 24, 2025, 3:59 PM
23.14
-0.13%
After-hours: Mar 24, 2025, 08:00 PM EDT
ProAssurance Cash Flow Statement
| Year | FY24 | 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 | -3.87M | -38.6M | -402K | 144.12M | -175.73M | 1M | 47.06M | 107.26M | 151.08M | 116.2M | 196.56M | 297.52M | 275.47M | 287.1M | 231.6M | 222.03M | 177.72M | 168.19M | 126.98M | 80.03M | 72.81M | 38.7M | 12.21M | 12.45M | 24.3M | 46.7M | 48.5M | 37.5M | 31.1M | 29.7M | 24.8M | 26.9M | 22.9M | 17.5M |
| Depreciation & Amortization | n/a | 26.02M | 38.06M | 37.25M | 21.38M | 18.66M | 21.25M | 28.8M | 32.79M | 36.4M | 50.32M | 45.97M | 37.57M | 35.69M | 26.67M | 19.66M | 16.57M | 16.09M | 18.83M | 24M | 27.03M | 23.51M | 15.04M | 3.24M | 6.33M | 6.4M | 3.2M | 18.4M | 200K | 2M | 3M | 3M | 3.1M | 1M |
| Stock-Based Compensation | -1.28M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -102.63M | -92.47M | -119.5M | -58.3M | 17.94M | 166.94M | 77.75M | 45M | -2.7B | -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 | -12.1M | -88.5M | 107.6M | 87.7M | 56.3M | 16.8M | 16.8M | n/a | -200K |
| Other Non-Cash Items | 15.48M | 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 | -4M | -14.72M | -227.01M | -97.21M | -30.11M | -11.96M | 13.2M | 118.7M | -128.9M | -88.2M | -58M | -18.5M | -24.2M | 29.2M | 21.5M |
| Deferred Income Tax | n/a | -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 | -4.4M | 26.61M | -233K | 3.82M | 1.39M | 707K | 1.11M | 93K | 87K | 1.72M | 854K | 2.3M | 7.7M | -700K | -1.7M | -3.7M | -2.5M | -4.3M | -5.1M | -1.1M |
| Change in Working Capital | n/a | -81.94M | -124.5M | 12.9M | 60.93M | 178.87M | 54.37M | 30.39M | -3.97M | -64.42M | -131.6M | -210.4M | -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 | -22.2M | -107.1M | 116.9M | 133.4M | 77.2M | 31.2M | 34.2M | n/a | 200K |
| Operating Cash Flow | 10.33M | -49.88M | -29.84M | 73.97M | 92.34M | 148.17M | 177.26M | 149M | 169.12M | 111.96M | 96M | 38.6M | 91.25M | 159.36M | 139.19M | 75.41M | 164.78M | 244.11M | 182.83M | 323.59M | 373.54M | 282.8M | 176.96M | 61.26M | 36.34M | 46.4M | 71M | 43.2M | 74.8M | 47.2M | 38M | 35.6M | 50.1M | 39.1M |
| Capital Expenditures | n/a | -4.79M | -4.35M | -3.84M | -7.48M | -9.59M | -9.64M | -13.47M | -10.92M | -9.52M | 5.43M | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -4.2M | n/a | n/a | -200K | -400K |
| Acquisitions | n/a | 22.04M | 48.62M | 78.31M | 85.68M | 173.87M | -78.14M | -42.69M | -51.91M | -73.92M | -17.2M | -52.67M | -73.81M | n/a | -251.33M | -127.05M | -25.75M | -15.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -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 | -1.2B | -1.15B | -1.04B | -677.7M | -145.57M | -193.8M | -390.9M | -227.5M | -195.5M | -202.3M | -114.7M | -135.2M | -122.3M | -270M |
| Sales Maturities Of Investments | n/a | 586.17M | 577.65M | 1.35B | 839.47M | 597.59M | 1.27B | 1.11B | 852.93M | 1.17B | 998.19M | 920.82M | 1.04B | 893.8M | 1.04B | 1.11B | 908.77M | 1.29B | 2.33B | 642.25M | 781.64M | 1.3B | 920.88M | 706.5M | 154.76M | 179.4M | 325.7M | 184.4M | 135.2M | 161M | 84M | 102.8M | 93.9M | 178.1M |
| Other Investing Acitivies | -13.89M | 2.66M | -2.66M | 95.2M | 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 | -124K | -10.03M | -522.83M | -2.79M | -127.72M | -46.83M | 6.3M | -200K | -200K | 2.6M | -2.5M | -1.7M | 1.2M | -21.7M | 31.2M |
| Investing Cash Flow | -13.89M | 141.14M | -62M | -85.53M | -8.48M | 50.52M | 214.9M | 224.67M | -278.94M | 227.79M | 266.98M | -67.8M | 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 | -8.1M | -65.4M | -43.3M | -65M | -48M | -32.4M | -31.2M | -50.3M | -61.1M |
| Debt Repayment | n/a | n/a | n/a | -36.11M | -1.5M | -1.45M | -124.4M | -36.54M | 100M | 100M | n/a | 122.82M | 67.34M | -325K | -303K | -7M | -12.56M | -15.46M | n/a | n/a | 44.91M | 32.14M | -10M | 82.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 8K | -50.49M | -3.25M | -10.38M | -2.35M | -5.02M | -1M | n/a | -2.11M | -172.77M | -222.36M | -29.09M | n/a | -20.57M | -106.35M | -52.05M | -87.56M | -54.2M | n/a | n/a | n/a | n/a | n/a | -1.34M | -9.56M | -27.9M | -8.7M | -1.6M | n/a | n/a | -2.5M | -4.1M | n/a | n/a |
| Dividend Paid | -20.91M | -5.38M | -10.77M | -10.76M | -38.66M | -93.2M | -316.48M | -315.23M | -118.81M | -217.63M | -71.25M | -46.38M | -200.12M | -7.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 13.65M | 552K | -7.79M | -13.75M | -3.28M | -9.14M | -5.31M | -4.75M | 6.98M | -4.45M | -1.71M | -7.32M | 2.84M | -1.26M | 14K | -24K | 103K | 1.96M | 1.46M | 3.64M | 35K | -31.46M | -707K | 1.11M | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -12.2M |
| Financial Cash Flow | -7.25M | -55.31M | -21.8M | -60.62M | -43.45M | -103.79M | -446.19M | -356.51M | -13.93M | -295.69M | -295.32M | 40.03M | -129.94M | -30.2M | -106.64M | -59.07M | -100.02M | -67.71M | 1.46M | 3.64M | 44.94M | 682K | 35.79M | 82.27M | -9.56M | -28M | -8.8M | -1.7M | n/a | n/a | -2.5M | -4.1M | 200K | 19.7M |
| Net Cash Flow | -10.8M | 35.94M | -113.64M | -72.18M | 40.41M | 94.9M | -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 | 10.4M | -3.2M | -1.7M | 9.8M | -800K | -2.5M | -4.1M | n/a | 19.7M |
| Free Cash Flow | 10.33M | -54.67M | -34.19M | 70.13M | 84.86M | 138.58M | 167.63M | 135.53M | 158.2M | 102.44M | 101.43M | 32.76M | 91.25M | 159.36M | 139.19M | 75.41M | 164.78M | 244.11M | 182.83M | 323.59M | 373.54M | 282.8M | 176.96M | 61.26M | 36.34M | 46.4M | 71M | 43.2M | 67.5M | 43M | 38M | 35.6M | 49.9M | 38.7M |