PRA Group, Inc. (FRA:POV1)
Germany · Delayed Price · Currency is EUR 13.10
-0.40 (-2.96%)
At close: Jan 28, 2026
PRA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -343.21 | 70.6 | -83.48 | 117.15 | 183.16 | 149.34 |
Depreciation & Amortization | 10.27 | 10.79 | 13.38 | 15.24 | 15.26 | 18.47 |
Other Amortization | 8.08 | 10.57 | 9.22 | 10.1 | 9.51 | 21.06 |
Asset Writedown & Restructuring Costs | 414.02 | - | 5.24 | - | - | - |
Loss (Gain) From Sale of Investments | -38.4 | - | - | - | -0.39 | 0.98 |
Stock-Based Compensation | 15.62 | 13.47 | 11.1 | 13.05 | 15.94 | 14.39 |
Other Operating Activities | 21.58 | 19.44 | -37.31 | 36.67 | 47.95 | -25.75 |
Change in Accounts Payable | - | - | - | - | -1.32 | 0.91 |
Change in Income Taxes | - | - | - | - | -30.82 | 22 |
Change in Other Net Operating Assets | 47.2 | 21.4 | 13.45 | -1.71 | 43.55 | 9.61 |
Operating Cash Flow | -32.69 | -94.59 | -97.54 | 21.59 | 84.93 | 141.7 |
Operating Cash Flow Growth | - | - | - | -74.58% | -40.07% | 6.23% |
Capital Expenditures | -4.56 | -4.05 | -2.89 | -13.25 | -11.21 | -17.23 |
Cash Acquisitions | - | - | - | - | -0.65 | - |
Investment in Securities | 40.33 | 0.75 | 11.29 | 3.11 | -42.01 | -1.84 |
Other Investing Activities | 1,071 | 1,028 | 917.03 | 974.85 | 1,186 | 1,038 |
Investing Cash Flow | -215.61 | -382.47 | -234.86 | 120.45 | 160.38 | 115 |
Long-Term Debt Issued | - | 2,930 | 1,215 | 1,607 | 1,120 | 1,646 |
Long-Term Debt Repaid | - | -2,464 | -836.26 | -1,609 | -1,173 | -1,855 |
Net Debt Issued (Repaid) | 276.79 | 465.86 | 378.37 | -1.5 | -53.17 | -208.83 |
Repurchase of Common Stock | -13.05 | -2.66 | -6.19 | -119.84 | -206.88 | -3.3 |
Other Financing Activities | -45.41 | 27.63 | -16.88 | 0 | -2.76 | -39.97 |
Financing Cash Flow | 218.33 | 490.84 | 355.3 | -121.34 | -262.81 | -252.1 |
Foreign Exchange Rate Adjustments | -1.63 | -20.03 | 6.03 | -25.02 | -14.46 | -7.37 |
Net Cash Flow | -31.61 | -6.26 | 28.93 | -4.31 | -31.98 | -2.76 |
Free Cash Flow | -37.25 | -98.64 | -100.42 | 8.34 | 73.71 | 124.47 |
Free Cash Flow Growth | - | - | - | -88.68% | -40.78% | 7.90% |
Free Cash Flow Margin | -3.21% | -8.85% | -12.51% | 0.86% | 6.73% | 11.68% |
Free Cash Flow Per Share | -0.95 | -2.50 | -2.56 | 0.21 | 1.63 | 2.71 |
Cash Interest Paid | 261.45 | 224.1 | 138.31 | 116.93 | 112.28 | 117.99 |
Cash Income Tax Paid | 22.8 | 5.22 | 25.54 | 21.86 | 77.82 | 80.86 |
Levered Free Cash Flow | -374.98 | -330.64 | -378.64 | 257.8 | 282.97 | 219.42 |
Unlevered Free Cash Flow | -221.08 | -192.1 | -266.2 | 329.38 | 351.73 | 286.93 |
Change in Working Capital | 47.2 | 21.4 | 13.45 | -1.71 | 11.41 | 32.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.