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PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
12.92
-7.50 (-36.73%)
At close: Nov 6, 2026, 4:00 PM EST
12.87
-0.05 (-0.39%)
After-hours: Nov 6, 2026, 7:56 PM EST

PRA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-305.1470.6-83.48117.15183.16
Depreciation & Amortization
9.0410.7913.3815.2415.26
Other Amortization
7.9410.579.2210.19.51
Asset Writedown & Restructuring Costs
414.02-5.24--
Loss (Gain) From Sale of Investments
-38.4----0.39
Stock-Based Compensation
15.9113.4711.113.0515.94
Other Operating Activities
8.7519.44-37.3136.6747.95
Change in Accounts Payable
-----1.32
Change in Income Taxes
-----30.82
Change in Other Net Operating Assets
-21.1921.413.45-1.7143.55
Operating Cash Flow
-85.54-94.59-97.5421.5984.93
Operating Cash Flow Growth
----74.58%-40.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.82-4.05-2.89-13.25-11.21
Cash Acquisitions
-----0.65
Investment in Securities
49.480.7511.293.11-42.01
Other Investing Activities
---974.851,186
Investing Cash Flow
-59.94-382.47-234.86120.45160.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,5562,9301,2151,6071,120
Long-Term Debt Repaid
-1,302-2,464-836.26-1,609-1,173
Net Debt Issued (Repaid)
253.81465.86378.37-1.5-53.17
Repurchase of Common Stock
-22.33-2.66-6.19-119.84-206.88
Other Financing Activities
-115.5227.63-16.880-2.76
Financing Cash Flow
115.97490.84355.3-121.34-262.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
30.72-20.036.03-25.02-14.46
Net Cash Flow
1.21-6.2628.93-4.31-31.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-90.36-98.64-100.428.3473.71
Free Cash Flow Growth
----88.68%-40.78%
Free Cash Flow Margin
-7.52%-8.85%-12.51%0.86%6.73%
Free Cash Flow Per Share
-2.31-2.50-2.560.211.63
Levered Free Cash Flow
-515.1-383.87-378.64257.8282.97
Unlevered Free Cash Flow
-358.48-245.33-266.2329.38351.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
259.06224.1138.31116.93112.28
Cash Income Tax Paid
38.535.2225.5421.8677.82
Change in Working Capital
-21.1921.413.45-1.7111.41
SEC Filings: 10-K · 10-Q