ProAssurance Corporation (PRA)
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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