PRA Group Inc.
(PRAA)
undefined
undefined%
At close: undefined
21.11
0.31%
After-hours Dec 13, 2024, 04:00 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 |
| Net Income | -83.48M | 118.00M | 195.51M | 167.74M | 97.68M | 75.73M | 171.13M | 92.05M | 168.13M | 176.50M | 176.92M | 126.10M | 101.14M | 73.87M | 44.31M | 45.36M | 48.24M | 44.49M | 36.77M | 27.45M | 20.71M | 17.07M |
| Depreciation & Amortization | 13.38M | 15.24M | 15.26M | 18.46M | 17.46M | 19.32M | 19.76M | 24.36M | 19.87M | 18.41M | 14.42M | 14.52M | 12.94M | 12.44M | 9.21M | 7.42M | 5.52M | 5.13M | 4.68M | 2.38M | 1.44M | 940.35K |
| Stock-Based Compensation | 11.10M | 13.05M | 15.94M | 14.39M | 10.72M | 8.52M | 8.68M | 6.14M | 16.32M | 14.97M | 12.27M | 11.28M | 7.76M | 4.20M | - | - | - | - | - | - | - | - |
| Other Working Capital | 14.65M | -5.67M | 12.73M | 31.61M | 10.75M | 1.04M | -34.89M | -5.46M | 9.71M | 20.24M | 5.32M | -12.44M | 18.13M | 6.22M | -760.00K | 767.00K | 1.07M | -4.57M | 2.87M | 534.08K | -1.29M | -2.30M |
| Other Non-Cash Items | -16.04M | -123.59M | -159.99M | -32.91M | 36.41M | 31.14M | -21.81M | 112.21M | -3.25M | 5.06M | 7.91M | 11.28M | -1.16M | 4.20M | 3.82M | 141.00K | 2.58M | 2.12M | 3.16M | 1.66M | 16.82M | 273.19K |
| Deferred Income Tax | -35.94M | 607.00K | 6.80M | -58.50M | -37.56M | -56.21M | -130.14M | -21.31M | -8.57M | 52.98M | 11.01M | -8.62M | 28.93M | 47.49M | 28.93M | 30.85M | 24.13M | 11.11M | 8.70M | 15.66M | -2.30M | 286.88K |
| Change in Working Capital | 13.45M | -1.71M | 11.41M | 32.52M | 8.68M | 2.36M | -32.14M | -7.54M | 10.49M | -23.00K | 2.60M | -11.86M | 23.41M | 5.58M | -981.00K | -2.06M | -103.00K | -3.38M | 4.55M | 2.13M | -1.60M | 3.28M |
| Operating Cash Flow | -97.53M | 21.59M | 84.92M | 141.70M | 133.39M | 80.87M | 15.47M | 205.90M | 203.00M | 267.90M | 225.13M | 131.41M | 173.03M | 143.58M | 85.28M | 81.72M | 80.36M | 59.47M | 57.85M | 49.29M | 35.08M | 21.84M |
| Capital Expenditures | -2.89M | -13.25M | -11.21M | -17.23M | -18.03M | -20.52M | -22.84M | -14.16M | -14.45M | -24.39M | -15.88M | -7.12M | -9.63M | -9.55M | -4.52M | -6.14M | -8.66M | -6.87M | -3.48M | -2.09M | -2.45M | -1.32M |
| Acquisitions | - | - | -647.00K | - | -26.43M | 4.91M | 93.30M | -60.24M | -1.42M | -851.18M | - | -149.00M | -985.00K | -23.12M | -100.00K | -26.04M | -409.00K | - | - | -12.15M | - | - |
| Purchase of Investments | -60.06M | -63.00M | -110.92M | -45.23M | -83.29M | -42.62M | -6.69M | -6.05M | -48.09M | -69.86M | -638.62M | - | -399.00M | -357.53M | -282.02M | -273.75M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 71.35M | 66.11M | 68.90M | 43.39M | 75.01M | 43.44M | 10.12M | 6.90M | 62.22M | 25.82M | - | - | 303.60M | 357.53M | 152.39M | 120.21M | - | - | - | - | - | - |
| Other Investing Acitivies | -243.26M | 130.59M | 214.25M | 134.07M | -388.44M | -372.45M | -368.86M | -243.96M | -280.58M | -111.10M | 478.89M | -49.47M | 1.27M | 219.66M | -129.63M | -153.53M | -183.85M | -32.80M | -79.49M | -36.57M | -21.09M | -23.39M |
| Investing Cash Flow | -234.86M | 120.45M | 160.38M | 115.00M | -441.19M | -387.25M | -294.96M | -317.51M | -282.33M | -1.03B | -175.60M | -205.58M | -104.76M | -170.53M | -134.25M | -185.71M | -192.92M | -39.67M | -82.97M | -50.81M | -23.55M | -24.71M |
| Debt Repayment | 378.37M | -12.36M | -53.17M | -216.46M | 299.25M | 315.42M | 350.31M | 82.83M | 279.86M | 673.07M | 146.74M | 106.30M | -81.15M | -18.40M | 52.49M | 100.20M | 167.17M | -15.60M | 14.03M | -4.55K | 380.75K | -24.97M |
| Common Stock Repurchased | -6.19M | -111.37M | -200.89M | -3.30M | -1.61M | -2.09M | -44.91M | -2.85M | -165.50M | -33.16M | -58.51M | -22.73M | - | - | - | - | -50.56M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.07M | - | - | - | - | -5.55M |
| Other Financial Acitivies | -23.07M | 2.39M | -8.75M | -32.34M | 40.27M | -18.41M | -9.70M | 11.58M | 5.77M | 8.05M | -8.43M | -2.86M | -1.52M | -5.51M | 2.84M | 964.00K | 3.65M | 2.42M | - | - | -386.96K | - |
| Financial Cash Flow | 355.30M | -121.34M | -262.81M | -252.10M | 339.52M | 294.93M | 295.70M | 94.41M | 120.13M | 647.96M | 79.80M | 80.70M | -82.67M | 47.78M | 55.33M | 101.17M | 104.19M | -10.68M | 16.59M | 1.12M | 1.39M | 10.07M |
| Net Cash Flow | 28.93M | -4.31M | -31.98M | -2.76M | 25.11M | -21.82M | 26.23M | 22.91M | 31.71M | -122.34M | 129.32M | 5.99M | -14.40M | 20.83M | 6.36M | -2.83M | -8.37M | 9.12M | -8.53M | -399.27K | 12.92M | 7.21M |
| Free Cash Flow | -100.42M | 8.34M | 73.71M | 124.47M | 115.36M | 60.34M | -7.37M | 191.74M | 188.54M | 243.52M | 209.25M | 124.30M | 163.39M | 134.03M | 80.76M | 75.58M | 71.69M | 52.60M | 54.37M | 47.19M | 32.63M | 20.53M |