PRA GROUP INC (PRAA) Stock Cash Flow
USA - NASDAQ:PRAA - US69354N1063 - Common Stock
14.4 USD
-0.45 (-3.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 106.48M | 88.57M | -66.75M | 118.00M | 195.50M | |||
| Depreciation Amortization | 11.71M | 10.79M | 18.61M | 15.20M | 15.30M | |||
| Income Taxes - Deferred | -2.80M | -2.14M | -35.94M | 600.00K | 6.80M | |||
| Change In Working Capital | 14.04M | 21.40M | 13.45M | -1.70M | 11.40M | |||
| Interest Paid | 240.11M | 224.10M | 138.31M | 116.90M | 112.30M | |||
| Taxes Paid | 9.45M | 5.22M | 25.54M | 21.90M | 77.80M | |||
| Other non cash items | -187.02M | -213.22M | -26.90M | -110.50M | -144.10M | |||
| OPERATING CASH FLOW | -57.60M | -94.59M | -97.53M | 21.60M | 84.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.39M | -4.04M | -2.89M | -13.30M | -11.20M | |||
| Other Investing Activity | -315.29M | -378.43M | -231.97M | 133.70M | 171.60M | |||
| INVESTING CASH FLOW | -319.68M | -382.47M | -234.86M | 120.50M | 160.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 420.52M | 510.38M | 371.63M | -12.40M | -57.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -111.40M | -200.90M | |||
| Other Financing Activity | -17.61M | -19.55M | -16.33M | 2.40M | -4.00M | |||
| FINANCING CASH FLOW | 392.91M | 490.84M | 355.30M | -121.30M | -262.80M | |||
| Exchange Rate Effect | -231.00K | -20.03M | 6.03M | -25.00M | -14.50M | |||
| CHANGE IN CASH | 15.40M | -6.26M | 28.93M | -4.20M | -32.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.60M | -94.59M | -97.53M | 21.60M | 84.90M | |||
| Capital Expenditure | -4.39M | -4.04M | -2.89M | -13.30M | -11.20M | |||
| FREE CASH FLOW | -61.99M | -98.64M | -100.42M | 8.30M | 73.70M | |||
All data in USD