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 |
| 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 | 207.19M | 167.74M | 162.11M | 141.83M | 103.2M | 97.68M | 84.99M | 69.99M | 69.41M | 75.73M | 146.13M | 150.47M | 142.69M | 169.07M | 65.01M | 84.64M | 107.65M | 90.89M | 147.23M | 128.29M | |
| 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 | 18.36M | 18.46M | 16.62M | 16.36M | 16.98M | 17.46M | 18.43M | 19.16M | 18.96M | 19.32M | 18.9M | 18.96M | 19.48M | 19.76M | 21.12M | 22.46M | 23.5M | 24.36M | 23.27M | 22.5M | |
| 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 | 15.64M | 14.39M | 11.83M | 11.7M | 11.26M | 10.72M | 9.51M | 8.89M | 8.42M | 8.52M | 9.34M | 9.19M | 8.89M | 8.68M | 2.93M | 4.05M | 4.9M | 6.14M | 14.26M | 14.8M | |
| 42.21M | 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 | 24.06M | 31.61M | 22.76M | 21.35M | 6.17M | 10.75M | -29.4M | 4.76M | -11.73M | 1.04M | 14.51M | -27.03M | -45.2M | -34.89M | -18.88M | -5.54M | 49.73M | -7.33M | 11.28M | 5.23M | |
| -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 | -115.03M | -32.91M | 37.44M | 65.94M | 69.25M | 36.41M | 24.49M | 28.64M | 28.66M | 31.14M | 28.45M | 32.81M | 28.03M | -24.3M | -16.27M | -36.03M | -36.16M | 13.73M | 2.74M | 9.97M | |
| -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 | -35.38M | -58.5M | -57.57M | -33.63M | -40.32M | -37.56M | -24.12M | -48.69M | -56.06M | -56.21M | -137.84M | -130.78M | -140.99M | -130.82M | -70.95M | -63M | -26.49M | -21.7M | -20.77M | -7.39M | |
| 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 | 24.32M | 32.52M | 23.63M | 22.74M | 4.87M | 8.68M | -29.81M | 2.98M | -8.21M | 2.36M | 14.86M | -25.17M | -45.86M | -32.14M | -18.25M | -5.83M | 50.06M | -9.41M | 13.35M | 5.77M | |
| -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 | 115.11M | 141.7M | 194.05M | 224.94M | 165.24M | 133.39M | 83.48M | 80.98M | 61.18M | 80.87M | 79.84M | 55.49M | 12.25M | 10.26M | -16.4M | 6.28M | 123.47M | 104.01M | 180.08M | 173.94M | |
| -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 | -11.96M | -17.23M | -16.05M | -22.98M | -21.18M | -18.03M | -18.66M | -14.86M | -17.1M | -20.52M | -29.54M | -27.29M | -27.82M | -22.84M | -12.67M | -11.56M | -10.71M | -14.16M | -15.48M | -18.38M | |
| n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -647K | -647K | -647K | 163.6M | 436.1M | 436.1M | 436.1M | 271.85M | -26.43M | -21.53M | -4M | -4M | 22.44M | 17.53M | 307K | 4.23M | 93.3M | 100.02M | 97.93M | 53.85M | -60.24M | -66.96M | -66.6M | |
| -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 | -209.48M | -481.33M | -464.28M | -445.06M | -272.52M | -83.29M | -100.9M | -110.1M | -111.31M | -42.62M | -27.51M | -18.29M | -17.04M | -6.69M | -9.24M | -9.62M | -9.62M | -6.05M | -2.95M | -5.08M | |
| 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 | 43.51M | 43.39M | 42.17M | 73.5M | 32.72M | 75.01M | 79.83M | 82.93M | 86.28M | 43.44M | 41.03M | 7.41M | 7.31M | 10.12M | 4.08M | 4.3M | 4.24M | 6.9M | 13.96M | 27.41M | |
| -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 | 502.74M | 570.17M | 402.52M | 219.13M | -109.49M | -388.44M | -496.44M | -488.19M | -456.79M | -372.45M | -249.26M | -208.98M | -280.8M | -363.64M | -150.47M | -111.74M | -40.97M | -143.94M | -231.78M | -410.73M | |
| -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 | 324.17M | 115M | -35.64M | -175.41M | -370.47M | -441.19M | -557.7M | -551.75M | -520.45M | -387.25M | -265.29M | -246.85M | -314.12M | -289.74M | -68.28M | -30.7M | -3.21M | -217.49M | -303.2M | -473.38M | |
| 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 | -480.93M | -212.01M | -102.77M | -16.26M | 284.67M | 299.25M | 406.22M | 488.71M | 473.32M | 317.42M | 221.45M | 197.42M | 382.91M | 350.31M | 165.14M | 31.25M | -156.53M | 82.83M | 158.46M | 395.66M | |
| -1.79M | -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 | -5.61M | -3.3M | -3.29M | -3.34M | -3.33M | -1.61M | -1.5M | -1.51M | -1.51M | -2.09M | -2.67M | -2.71M | -47.62M | -47.93M | -47.71M | -47.65M | -2.74M | -2.85M | -82.48M | -90.14M | |
| 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 | |
| 25.09M | -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 | -30.79M | -40.06M | -31.19M | 6.02M | 21.53M | 41.71M | 54.15M | 16.53M | -791K | -20.42M | -18.73M | -12.66M | -20M | -6.78M | -15.43M | 4.9M | 19.11M | 15.88M | 24.07M | 17.23M | |
| 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 | -517.2M | -252.1M | -133.97M | -10.26M | 306.2M | 339.52M | 458.92M | 503.74M | 471.03M | 294.93M | 200.05M | 182.16M | 315.38M | 295.7M | 102.47M | -11.09M | -139.74M | 96.28M | 100.1M | 322.76M | |
| -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 | -75.14M | -2.76M | 8.26M | 19.43M | 81.9M | 25.11M | -17.28M | 33.93M | 684K | -21.82M | 422K | -21.19M | 19.31M | 26.23M | 21.96M | -24.32M | 2.67M | 22.91M | 22.68M | 60.26M | |
| -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 | 103.15M | 124.47M | 178M | 201.96M | 144.06M | 115.36M | 64.83M | 66.11M | 44.08M | 60.34M | 50.3M | 28.2M | -15.57M | -12.59M | -29.08M | -5.28M | 112.75M | 89.85M | 164.6M | 155.56M |