PRA GROUP INC (PRAA) Stock Cash Flow

NASDAQ:PRAA • US69354N1063

Current stock price

18.14 USD
+0.68 (+3.89%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRAA Net Income ChartPRAA Net Income over time chart
-289.97M88.57M-66.75M118.00M195.50M
Depreciation Amortization
PRAA Depreciation Amortization ChartPRAA Depreciation Amortization over time chart
10.44M10.79M18.61M15.20M15.30M
Income Taxes - Deferred
PRAA Income Taxes - Deferred ChartPRAA Income Taxes - Deferred over time chart
6.39M-2.14M-35.94M600.00K6.80M
Change In Working Capital
PRAA Change In Working Capital ChartPRAA Change In Working Capital over time chart
-21.19M21.40M13.45M-1.70M11.40M
Interest Paid
PRAA Interest Paid ChartPRAA Interest Paid over time chart
259.06M224.10M138.31M116.90M112.30M
Taxes Paid
PRAA Taxes Paid ChartPRAA Taxes Paid over time chart
38.53M5.22M25.54M21.90M77.80M
Other non cash items
PRAA Other non cash items ChartPRAA Other non cash items over time chart
208.80M-213.22M-26.90M-110.50M-144.10M
OPERATING CASH FLOW
PRAA OPERATING CASH FLOW ChartPRAA OPERATING CASH FLOW over time chart
-85.54M-94.59M-97.53M21.60M84.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRAA Capital Expenditure ChartPRAA Capital Expenditure over time chart
-4.82M-4.04M-2.89M-13.30M-11.20M
Other Investing Activity
PRAA Other Investing Activity ChartPRAA Other Investing Activity over time chart
-55.12M-378.43M-231.97M133.70M171.60M
INVESTING CASH FLOW
PRAA INVESTING CASH FLOW ChartPRAA INVESTING CASH FLOW over time chart
-59.94M-382.47M-234.86M120.50M160.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRAA Debt Issued/Reduced ChartPRAA Debt Issued/Reduced over time chart
159.22M510.38M371.63M-12.40M-57.90M
Stock Issued/Repurchased
PRAA Stock Issued/Repurchased ChartPRAA Stock Issued/Repurchased over time chart
-20.00M0.000.00-111.40M-200.90M
Other Financing Activity
PRAA Other Financing Activity ChartPRAA Other Financing Activity over time chart
-23.25M-19.55M-16.33M2.40M-4.00M
FINANCING CASH FLOW
PRAA FINANCING CASH FLOW ChartPRAA FINANCING CASH FLOW over time chart
115.97M490.84M355.30M-121.30M-262.80M
 
Exchange Rate Effect
PRAA Exchange Rate Effect ChartPRAA Exchange Rate Effect over time chart
30.72M-20.03M6.03M-25.00M-14.50M
CHANGE IN CASH
PRAA CHANGE IN CASH ChartPRAA CHANGE IN CASH over time chart
1.21M-6.26M28.93M-4.20M-32.00M
 
FREE CASH FLOW
Operating Cash Flow
PRAA Operating Cash Flow ChartPRAA Operating Cash Flow over time chart
-85.54M-94.59M-97.53M21.60M84.90M
Capital Expenditure
PRAA Capital Expenditure ChartPRAA Capital Expenditure over time chart
-4.82M-4.04M-2.89M-13.30M-11.20M
FREE CASH FLOW
PRAA FREE CASH FLOW ChartPRAA FREE CASH FLOW over time chart
-90.36M-98.64M-100.42M8.30M73.70M

All data in USD

Charts

PRAA Operating and Free Cash Flow chartPRAA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M