PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
20.60
+0.35 (1.73%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -265.05 | -305.14 | 70.6 | -83.48 | 117.15 | 183.16 |
Depreciation & Amortization | 7.19 | 9.04 | 10.79 | 13.38 | 15.24 | 15.26 |
Other Amortization | 8.31 | 7.94 | 10.57 | 9.22 | 10.1 | 9.51 |
Asset Writedown & Restructuring Costs | 416.02 | 414.02 | - | 5.24 | - | - |
Loss (Gain) From Sale of Investments | - | -38.4 | - | - | - | -0.39 |
Stock-Based Compensation | 16.76 | 15.91 | 13.47 | 11.1 | 13.05 | 15.94 |
Other Operating Activities | 41.86 | 8.75 | 19.44 | -37.31 | 36.67 | 47.95 |
Change in Accounts Payable | - | - | - | - | - | -1.32 |
Change in Income Taxes | - | - | - | - | - | -30.82 |
Change in Other Net Operating Assets | -0.45 | -21.19 | 21.4 | 13.45 | -1.71 | 43.55 |
Operating Cash Flow | -31.4 | -85.54 | -94.59 | -97.54 | 21.59 | 84.93 |
Operating Cash Flow Growth | - | - | - | - | -74.58% | -40.07% |
Capital Expenditures | -6.45 | -4.82 | -4.05 | -2.89 | -13.25 | -11.21 |
Cash Acquisitions | - | - | - | - | - | -0.65 |
Investment in Securities | -84.62 | 49.48 | 0.75 | 11.29 | 3.11 | -42.01 |
Other Investing Activities | - | - | - | - | 974.85 | 1,186 |
Investing Cash Flow | -58.04 | -59.94 | -382.47 | -234.86 | 120.45 | 160.38 |
Long-Term Debt Issued | - | 1,556 | 2,930 | 1,215 | 1,607 | 1,120 |
Long-Term Debt Repaid | - | -1,302 | -2,464 | -836.26 | -1,609 | -1,173 |
Net Debt Issued (Repaid) | 185.12 | 253.81 | 465.86 | 378.37 | -1.5 | -53.17 |
Repurchase of Common Stock | -33.18 | -22.33 | -2.66 | -6.19 | -119.84 | -206.88 |
Other Financing Activities | -86.78 | -115.52 | 27.63 | -16.88 | 0 | -2.76 |
Financing Cash Flow | 65.16 | 115.97 | 490.84 | 355.3 | -121.34 | -262.81 |
Foreign Exchange Rate Adjustments | 24.63 | 30.72 | -20.03 | 6.03 | -25.02 | -14.46 |
Net Cash Flow | 0.36 | 1.21 | -6.26 | 28.93 | -4.31 | -31.98 |
Free Cash Flow | -37.85 | -90.36 | -98.64 | -100.42 | 8.34 | 73.71 |
Free Cash Flow Growth | - | - | - | - | -88.68% | -40.78% |
Free Cash Flow Margin | -2.84% | -7.52% | -8.85% | -12.51% | 0.86% | 6.73% |
Free Cash Flow Per Share | -0.98 | -2.31 | -2.50 | -2.56 | 0.21 | 1.63 |
Levered Free Cash Flow | -129.38 | -515.1 | -383.87 | -378.64 | 257.8 | 282.97 |
Unlevered Free Cash Flow | 30.14 | -358.48 | -245.33 | -266.2 | 329.38 | 351.73 |
Cash Interest Paid | 253.43 | 259.06 | 224.1 | 138.31 | 116.93 | 112.28 |
Cash Income Tax Paid | 27.24 | 38.53 | 5.22 | 25.54 | 21.86 | 77.82 |
Change in Working Capital | -0.45 | -21.19 | 21.4 | 13.45 | -1.71 | 11.41 |