PRA Group Inc. (PRAA)
NASDAQ: PRAA
· Real-Time Price · USD
16.29
-0.22 (-1.33%)
At close: Aug 15, 2025, 2:42 PM
PRA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 82.29M | 84.97M | 53.41M | 16.34M | -4.02M | -69.68M | -43.83M | -8.5M | 29.48M | 118M | 137.33M | 146.82M | 168.25M | 195.51M | 195.76M | 206.92M |
Depreciation & Amortization | 11.84M | 10.79M | 10.86M | 16.7M | 17.54M | 18.41M | 19.24M | 14.67M | 15.05M | 15.24M | 15.12M | 15.1M | 15.05M | 15.26M | 17.49M | 18.07M |
Stock-Based Compensation | 13.93M | 13.47M | 13.09M | 11.46M | 10.62M | 11.1M | 10.35M | 11.82M | 12.96M | 13.05M | 14.31M | 15.53M | 15.72M | 15.94M | 17.84M | 16.62M |
Other Working Capital | -50.57M | -10.83M | 37.4M | 17.83M | 25M | 14.65M | 5M | 14.39M | 23.22M | -5.67M | -21.78M | -6.67M | -13.11M | 12.73M | 29.11M | 16.44M |
Other Non-Cash Items | -194.71M | -162.1M | -132.7M | -94.63M | -56.74M | -34.87M | -49.45M | -27.21M | -64.59M | -123.59M | -123.01M | -156.77M | -148.44M | -159.99M | -194.81M | -180.21M |
Deferred Income Tax | 5.13M | -2.14M | -16.94M | -13.58M | -30.03M | -35.94M | -34.38M | -24.32M | -19M | 607K | 19.75M | 7.53M | 3.63M | 6.8M | -17.83M | -37.39M |
Change in Working Capital | 7.18M | 21.4M | 16.5M | 5.52M | 770K | 13.45M | 4.81M | 16.05M | 22.92M | -1.71M | -20.28M | -6.69M | -12.24M | 11.41M | 30.18M | 16.83M |
Operating Cash Flow | -74.17M | -94.59M | -116.79M | -119.18M | -123.01M | -97.53M | -93.27M | -17.48M | -3.19M | 21.59M | 43.23M | 21.52M | 41.97M | 84.92M | 48.63M | 40.84M |
Capital Expenditures | -4.45M | -4.04M | -3.46M | -3.63M | -2.98M | -2.89M | -4.86M | -6.13M | -9.91M | -13.25M | -15.14M | -15.33M | -12.59M | -11.21M | -11.1M | -10.73M |
Cash Acquisitions | 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 | -647K | -647K | -647K |
Purchase of Investments | -56.87M | -57.38M | -48.25M | -48.25M | -48.25M | -60.06M | -120.77M | -120.77M | -121.54M | -63M | -38.72M | -49.48M | -112.44M | -110.92M | -92.15M | -100.64M |
Sales Maturities Of Investments | 48.74M | 58.13M | 66.72M | 66.72M | 66.7M | 71.35M | 124.31M | 128.1M | 128.1M | 66.11M | 31.36M | 38.46M | 68.92M | 68.9M | 43.57M | 33.11M |
Other Investing Acitivies | -409.49M | -379.17M | -254.11M | -251.93M | -244.1M | -243.26M | -253.23M | -121.73M | 6.45M | 130.59M | 254.45M | 93.05M | 175.83M | 214.25M | 126.69M | 346.52M |
Investing Cash Flow | -422.07M | -382.47M | -239.1M | -237.09M | -228.63M | -234.86M | -254.54M | -120.52M | 3.1M | 120.45M | 231.95M | 66.7M | 119.72M | 160.38M | 66.37M | 267.61M |
Debt Repayment | 495.81M | 465.92M | 385.62M | 370.34M | -2.57M | 368.29M | 391.69M | 211.44M | 467.91M | -19.63M | 14.84M | 218.96M | 79.64M | -53.17M | -65.66M | -315.54M |
Common Stock Repurchased | -3.04M | -2.65M | -1.83M | -1.66M | -1.98M | -6.19M | -6.19M | -31.18M | -68.39M | -111.41M | -238.41M | -287.26M | -249.66M | -206.42M | -79.5M | -5.65M |
Dividend Paid | 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 |
Other Financial Acitivies | 30.73M | 25.96M | -11.32M | -19.69M | -14.64M | -12.52M | 5.74M | 11.42M | 11.88M | 18.08M | -3.76M | 5.53M | -3.61M | -2.76M | -17.85M | -39.49M |
Financial Cash Flow | 523.64M | 490.84M | 374.12M | 350.63M | -17.68M | 355.3M | 396.96M | 197.4M | 417.11M | -121.34M | -236.2M | -71.65M | -182.5M | -262.81M | -162.9M | -360.56M |
Net Cash Flow | 20.73M | -6.26M | 24.01M | -4.75M | -366.09M | 28.93M | 59.33M | 55.55M | 394.76M | -4.31M | -2.21M | -11.53M | -27.93M | -31.98M | -43.86M | -44.29M |
Free Cash Flow | -78.63M | -98.64M | -120.25M | -122.81M | -125.99M | -100.42M | -98.13M | -23.61M | -13.1M | 8.34M | 28.09M | 6.2M | 29.38M | 73.71M | 37.53M | 30.11M |