PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
21.09
-0.05 (-0.24%)
Oct 10, 2024, 12:52 PM EDT - Market open

PRA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.95-83.48117.15183.16149.3486.16
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Depreciation & Amortization
11.6613.3815.2415.2618.4717.46
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Other Amortization
8.939.2210.19.5121.0622.99
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Asset Writedown & Restructuring Costs
5.245.24----
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Loss (Gain) From Sale of Investments
1.561.560.44-0.390.98-5.83
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Stock-Based Compensation
11.4611.113.0515.9414.3910.72
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Other Operating Activities
2.4-38.8736.2447.95-25.75-30.82
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Change in Accounts Payable
-1.21-1.213.96-1.320.91-2.07
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Change in Income Taxes
6.45-4.8213.71-30.8222-12.38
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Change in Other Net Operating Assets
0.2719.47-19.3843.559.6123.13
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Operating Cash Flow
-119.18-97.5421.5984.93141.7133.39
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Operating Cash Flow Growth
---74.58%-40.07%6.23%64.95%
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Capital Expenditures
-3.63-2.89-13.25-11.21-17.23-18.03
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Cash Acquisitions
----0.65--57.61
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Divestitures
-----31.18
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Investment in Securities
18.4711.293.11-42.01-1.84-8.28
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Other Investing Activities
974917.03974.851,1861,038-
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Investing Cash Flow
-237.09-234.86120.45160.38115-441.19
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Long-Term Debt Issued
-1,2151,6071,1201,6461,341
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Long-Term Debt Repaid
--836.26-1,609-1,173-1,855-1,041
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Net Debt Issued (Repaid)
370.27378.37-1.5-53.17-208.83299.25
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Repurchase of Common Stock
-1.66-6.19-119.84-206.88-3.3-1.61
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Other Financing Activities
-17.98-16.880-2.76-39.9741.88
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Financing Cash Flow
350.63355.3-121.34-262.81-252.1339.52
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Foreign Exchange Rate Adjustments
0.96.03-25.02-14.46-7.37-6.61
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Net Cash Flow
-4.7528.93-4.31-31.98-2.7625.11
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Free Cash Flow
-122.81-100.428.3473.71124.47115.36
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Free Cash Flow Growth
---88.68%-40.78%7.91%91.16%
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Free Cash Flow Margin
-12.56%-12.51%0.86%6.73%11.68%11.34%
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Free Cash Flow Per Share
-3.12-2.560.211.632.712.53
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Cash Interest Paid
203.23138.31116.93112.28117.99119.42
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Cash Income Tax Paid
20.0125.5421.8677.8280.8668.98
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Levered Free Cash Flow
-317.17-378.64256.41282.97219.42-273.06
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Unlevered Free Cash Flow
-190.65-266.2329.38351.73286.93-205.94
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Change in Net Working Capital
366.05353.87-135.71-97.37-52.74370.9
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Source: S&P Capital IQ. Standard template. Financial Sources.