PRA Group Inc. (PRAA)
NASDAQ: PRAA
· Real-Time Price · USD
16.18
-0.33 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
16.20
0.12%
After-hours: Aug 15, 2025, 04:01 PM EDT
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 | 9.06M | 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 |
Depreciation & Amortization | 3.77M | 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 |
Stock-Based Compensation | 3.79M | 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 |
Other Working Capital | -39.78M | -11.75M | 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 |
Other Non-Cash Items | -30.21M | -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 |
Deferred Income Tax | 786K | 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 |
Change in Working Capital | -39.78M | 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 |
Operating Cash Flow | -52.58M | 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 |
Capital Expenditures | -900K | -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 |
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 | n/a | n/a | n/a |
Purchase of Investments | -47.73M | -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 |
Sales Maturities Of Investments | 48.73M | 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 |
Other Investing Acitivies | -24.48M | -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 |
Investing Cash Flow | -24.39M | -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 |
Debt Repayment | 95.62M | 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 |
Common Stock Repurchased | -1.85M | -868K | -175K | -143K | -1.47M | -39K | -13K | -459K | -5.68M | -34K | -25M | -37.67M | -48.7M | -127.04M | -73.85M | -69K |
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 | -8.14M | 35.79M | 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 |
Financial Cash Flow | 85.63M | 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 |
Net Cash Flow | 22.88M | -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 |
Free Cash Flow | -53.48M | 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 |