PRA Group Inc. (PRAA)

21.36

0.74 (3.59%)

At close: Apr 01, 2025, 3:59 PM

21.20

-0.77%

After-hours: Apr 01, 2025, 07:51 PM EDT

PRA Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	88.57M	-83.48M	118M	195.51M	167.74M
Depreciation & Amortization	10.79M	13.38M	15.24M	15.26M	18.46M
Stock-Based Compensation	13.47M	11.1M	13.05M	15.94M	14.39M
Other Working Capital	21.4M	14.65M	-5.67M	12.73M	31.61M
Other Non-Cash Items	-226.69M	-16.04M	-123.59M	-159.99M	-32.91M
Deferred Income Tax	-2.14M	-35.94M	607K	6.8M	-58.5M
Change in Working Capital	21.4M	13.45M	-1.71M	11.41M	32.52M
Operating Cash Flow	-94.59M	-97.53M	21.59M	84.92M	141.7M
Capital Expenditures	-4.04M	-2.89M	-13.25M	-11.21M	-17.23M
Acquisitions	n/a	n/a	n/a	-647K	n/a
Purchase of Investments	-57.38M	-60.06M	-63M	-110.92M	-45.23M
Sales Maturities Of Investments	58.13M	71.35M	66.11M	68.9M	43.39M
Other Investing Acitivies	-379.17M	-243.26M	130.59M	214.25M	134.07M
Investing Cash Flow	-382.47M	-234.86M	120.45M	160.38M	115M
Debt Repayment	465.86M	378.37M	-12.36M	-53.17M	-216.46M
Common Stock Repurchased	n/a	-6.19M	-111.37M	-200.89M	-3.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.98M	-23.07M	10.86M	-2.76M	-32.34M
Financial Cash Flow	490.84M	355.3M	-121.34M	-262.81M	-252.1M
Net Cash Flow	-6.26M	28.93M	-4.31M	-31.98M	-2.76M
Free Cash Flow	-98.64M	-100.42M	8.34M	73.71M	124.47M