PRA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-83.48	117.15	183.16	149.34	86.16	65.56	164.32	86.26	167.93	176.51	Upgrade
Depreciation & Amortization	18.62	15.24	15.26	18.47	17.46	19.32	19.76	24.36	19.87	18.41	Upgrade
Share-Based Compensation	11.1	13.05	15.94	14.39	10.72	8.52	8.68	6.14	16.33	14.97	Upgrade
Other Operating Activities	-43.77	-123.85	-129.43	-40.49	19.05	-12.54	-177.28	89.15	-1.13	58.02	Upgrade
Operating Cash Flow	-97.54	21.59	84.93	141.7	133.39	80.87	15.48	205.9	203	267.9	Upgrade
Operating Cash Flow Growth	-	-74.58%	-40.07%	6.23%	64.95%	422.56%	-92.48%	1.43%	-24.23%	19.00%	Upgrade
Capital Expenditures	-2.89	-13.25	-11.21	-17.23	-18.03	-20.52	-22.84	-14.16	-14.45	-24.39	Upgrade
Acquisitions	0	0	-0.65	0	-26.43	22.44	93.3	-60.24	-1.42	-851.18	Upgrade
Change in Investments	-1,149	-841.14	-1,013.72	-905.43	-396.72	-389.17	-365.42	-243.11	-266.45	-155.14	Upgrade
Other Investing Activities	917.03	974.85	1,186	1,038	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-234.86	120.45	160.38	115	-441.19	-387.25	-294.96	-317.51	-282.33	-1,030.71	Upgrade
Share Issuance / Repurchase	0	-111.37	-200.89	0	0	0	-44.91	0	-165.5	-33.16	Upgrade
Debt Issued / Paid	378.37	-1.5	-53.17	-208.83	299.25	324.12	350.31	82.83	279.86	673.07	Upgrade
Other Financing Activities	-23.07	-8.47	-8.75	-43.27	40.27	-29.19	-9.7	11.58	5.77	8.05	Upgrade
Financing Cash Flow	355.3	-121.34	-262.81	-252.1	339.52	294.93	295.7	94.41	120.13	647.96	Upgrade
Exchange Rate Effect	6.03	-25.02	-14.46	-7.37	-6.61	-10.36	10.02	40.11	-9.09	-7.49	Upgrade
Net Cash Flow	28.93	-4.31	-31.98	-2.76	25.11	-21.82	26.23	22.92	31.71	-122.34	Upgrade
Free Cash Flow	-100.42	8.34	73.71	124.47	115.36	60.35	-7.37	191.74	188.54	243.52	Upgrade
Free Cash Flow Growth	-	-88.68%	-40.78%	7.91%	91.16%	-	-	1.70%	-22.57%	16.37%	Upgrade
Free Cash Flow Margin	-12.51%	0.86%	6.73%	11.68%	11.62%	6.90%	-0.90%	23.04%	20.01%	27.64%	Upgrade
Free Cash Flow Per Share	-2.56	0.21	1.64	2.73	2.54	1.33	-0.16	4.14	3.92	4.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).