PRA Group Inc. (PRAA)
17.20
0.73 (4.43%)
At close: Apr 22, 2025, 3:59 PM
17.67
2.73%
After-hours: Apr 22, 2025, 06:10 PM EDT
PRA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 22.78M | 28.92M | 21.52M | 11.75M | -8.78M | -8.15M | 1.16M | -53.9M | 17.06M | 27.18M | 39.14M | 34.62M | 36.4M | 36.67M | 60.56M | 61.88M | 36.65M | 47.83M | 60.83M | 22.44M | 31.02M | 27.55M | 22.2M | 16.91M | 18.33M | 12.55M | 21.62M | 23.23M | 88.72M | 16.89M | 13.85M | 49.62M | -15.35M | 36.52M | 36.87M | |
| 2.97M | 2.47M | 2.64M | 2.72M | 3.03M | 8.31M | 3.48M | 3.59M | 3.86M | 3.74M | 3.87M | 3.78M | 3.74M | 3.72M | 3.81M | 3.98M | 5.97M | 4.3M | 4.11M | 4.08M | 4.12M | 4.05M | 4.72M | 4.57M | 5.09M | 4.78M | 4.53M | 4.93M | 4.67M | 4.84M | 5.04M | 5.21M | 6.02M | 6.18M | 6.08M | |
| 3.34M | 3.25M | 3.56M | 3.33M | 2.95M | 1.63M | 2.71M | 3.8M | 2.21M | 3.1M | 3.85M | 3.89M | 3.47M | 4.32M | 4.04M | 4.11M | 5.37M | 3.1M | 3.06M | 2.86M | 2.81M | 2.97M | 2.62M | 2.31M | 1.6M | 2.36M | 2.15M | 2.42M | 2.42M | 2.22M | 1.85M | 2.2M | -3.33M | 3.33M | 2.7M | |
| 41.29M | 5.62M | -4.66M | -31K | 36.47M | -13.95M | 2.51M | -10.38M | 26.82M | -4.56M | 11.34M | -39.27M | 10.71M | 10.55M | 4.91M | -13.43M | 27.09M | -2.12M | 12.52M | -5.88M | 18.24M | -3.53M | -2.66M | -1.3M | -21.91M | 30.62M | -19.15M | 11.47M | -8.44M | -10.92M | -37.33M | 21.79M | 7.57M | 2.43M | 17.94M | |
| -32.59M | -61.4M | -70.51M | 2.4M | -3.19M | -23.33M | -32.63M | 24.27M | -17.77M | -1.08M | -70.02M | -34.73M | -17.18M | -34.84M | -61.69M | -46.27M | -52M | -20.24M | 3.49M | 35.84M | 18.34M | 8.26M | 6.81M | 3M | 6.43M | 12.41M | 6.82M | 5.48M | 3.75M | 16.77M | 2.03M | -46.84M | 11.77M | -2.99M | 1.9M | |
| 5.14M | -5.2M | 4.41M | -6.49M | -9.67M | -1.84M | -12.04M | -12.4M | -8.1M | 8.23M | -6.72M | 7.2M | 11.04M | -3.99M | -10.62M | 10.37M | -13.6M | -23.54M | -8.61M | -12.76M | -12.66M | 387K | -15.29M | -9.99M | 780K | -24.18M | -22.67M | -10.14M | -80.85M | -17.12M | -32.88M | 25K | -20.98M | -9.17M | 3.63M | |
| 41.29M | -3.07M | 8.74M | -25.55M | 36.39M | -14.06M | 3.99M | -12.88M | 27.75M | -2.82M | 10.87M | -37.51M | 9.18M | 10.77M | 5.32M | -13.87M | 27.96M | -2.58M | 12.81M | -5.66M | 19.06M | -3.46M | -5.07M | -1.85M | -19.43M | 29.32M | -16.25M | 8.72M | -6.93M | -10.7M | -36.95M | 22.44M | 6.96M | 1.71M | 18.94M | |
| 42.93M | -35.04M | -29.49M | -73M | 20.74M | -37.43M | -33.32M | -47.52M | 25.01M | 38.35M | -19.02M | -22.74M | 46.64M | 16.65M | 1.43M | 20.21M | 10.35M | 8.86M | 75.69M | 46.81M | 62.7M | 39.74M | 15.99M | 14.96M | 12.79M | 37.24M | -3.81M | 34.64M | 11.76M | 12.89M | -47.05M | 32.65M | -14.9M | 35.58M | 70.13M | |
| -1.16M | -1.05M | -1.34M | -495K | -581K | -1.22M | -686K | -405K | -2.55M | -2.49M | -4.47M | -3.74M | -4.44M | -2.67M | -1.73M | -2.37M | -4.32M | -2.31M | -2.96M | -7.64M | -3.14M | -9.24M | -1.15M | -4.49M | -3.77M | -5.45M | -3.39M | -7.92M | -12.79M | -3.2M | -3.92M | -2.94M | -2.62M | -2.09M | -3.07M | |
| n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -647K | n/a | n/a | 164.25M | 271.85M | n/a | n/a | n/a | -26.43M | 4.91M | 17.53M | n/a | n/a | n/a | 307K | 3.92M | 89.08M | 6.72M | -1.78M | -40.16M | |
| -9.14M | n/a | n/a | -48.25M | 1K | -1K | n/a | -60.06M | -60.71M | n/a | -771K | -1.52M | -36.43M | -10.76M | -63.73M | n/a | -17.66M | -19.25M | -172.57M | -271.85M | -621K | -22K | -32K | -82.62M | -18.23M | -9.22M | -1.25M | -13.92M | -3.12M | n/a | n/a | -3.57M | -5.67M | -380K | n/a | |
| n/a | n/a | 20K | 58.11M | 8.59M | n/a | n/a | 62.76M | 61.55M | 3.79M | n/a | 775K | 26.79M | 10.89M | 30.46M | 764K | 1.46M | 427K | 40.86M | 648K | 237K | 31.76M | 71K | 42.94M | 5.05M | 34.87M | 3.42M | 96K | 2.64M | 1.25M | 3.33M | 2.91M | -3.4M | 1.46M | 3.27M | |
| -188.34M | -86.59M | -110.09M | 5.84M | -63.28M | -84.41M | -102.26M | 6.68M | -73.24M | 47.09M | 25.92M | 130.82M | 50.62M | -114.31M | 108.71M | 169.23M | -36.94M | 105.52M | 264.93M | 236.66M | -204.58M | -77.87M | -63.69M | -42.3M | -312.58M | -69.62M | -32.29M | 42.04M | -189.39M | -29.34M | -104.11M | -40.8M | 23.78M | 9.39M | -33.33M | |
| -198.64M | -87.64M | -111.41M | 15.21M | -55.27M | -85.62M | -102.95M | 8.98M | -74.95M | 48.4M | 20.68M | 126.33M | 36.55M | -116.85M | 73.7M | 166.98M | -57.46M | 84.39M | 130.26M | -42.18M | -208.11M | -55.38M | -64.8M | -112.9M | -324.62M | -49.43M | -33.5M | 20.3M | -202.65M | -30.99M | -100.78M | 44.68M | 18.81M | 6.59M | -73.29M | |
| 108.84M | 134.11M | 157.23M | 65.74M | 28.54M | 118.83M | -215.68M | 436.6M | 51.94M | -61.42M | 40.79M | -50.94M | 86.41M | 142.7M | -98.53M | -183.75M | 73.92M | -107.17M | -263.92M | 85.16M | 183.17M | -20.67M | 37.01M | 99.74M | 290.13M | 61.83M | 21.63M | -56.16M | 194.16M | 37.8M | 207.12M | -88.77M | 8.99M | -96.1M | 19.35M | |
| n/a | -175K | -143K | -1.47M | -39K | -13K | -459K | -5.68M | -34K | -25M | -37.67M | -48.7M | -127.04M | -73.85M | -69K | -5.46M | -125K | n/a | -20K | -3.16M | -117K | -49K | -6K | -1.44M | -9K | -58K | -7K | -2.01M | -594K | -97K | -44.92M | -2.32M | -372K | -36K | -10K | |
| 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 | 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 | n/a | n/a | n/a | |
| 34.92M | 9.31M | -6.22M | -12.92M | -1.49M | 935K | -1.17M | -10.8M | 16.77M | 6.62M | -717K | -4.59M | -5.07M | 15.9M | -9.85M | -3.74M | -20.15M | -5.74M | -1.15M | -13.02M | -11.27M | 31.46M | 14.36M | 7.16M | 1.17M | -6.16M | -2.96M | -12.46M | 2.85M | -84K | -10.3M | 763K | -5.81M | 20.25M | 3.9M | |
| 143.76M | 143.25M | 151M | 52.82M | 27.05M | 119.75M | -217.31M | 425.81M | 68.71M | -79.81M | 2.4M | -112.65M | -46.15M | 84.75M | -108.45M | -192.96M | 53.77M | -112.92M | -265.09M | 72.14M | 171.89M | 10.79M | 51.37M | 105.46M | 291.29M | 55.61M | 18.67M | -70.64M | 196.41M | 37.71M | 151.89M | -90.32M | 3.19M | -75.85M | 23.24M | |
| -35M | 22.52M | 10.33M | -4.11M | -4.73M | -6.25M | -351.01M | 390.92M | 25.68M | -10.03M | -11.8M | -8.15M | 27.77M | -19.35M | -28.21M | -12.19M | 15.89M | -19.77M | -59.07M | 60.19M | 26.91M | -8.6M | 3.39M | 3.41M | -15.48M | 42.61M | -29.85M | -19.1M | 6.76M | 21M | 10.65M | -12.18M | 2.5M | -25.28M | 37.63M | |
| 41.77M | -36.09M | -30.83M | -73.49M | 20.16M | -38.65M | -34M | -47.93M | 22.45M | 35.86M | -23.49M | -26.49M | 42.2M | 13.97M | -303K | 17.84M | 6.02M | 6.55M | 72.74M | 39.17M | 59.55M | 30.5M | 14.84M | 10.46M | 9.03M | 31.79M | -7.19M | 26.73M | -1.02M | 9.69M | -50.97M | 29.71M | -17.51M | 33.49M | 67.07M |