PROASSURANCE CORP (PRA) Stock Cash Flow
NYSE:PRA - New York Stock Exchange, Inc. - US74267C1062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.95M | -38.60M | -402.00K | 144.12M | -175.70M | |||
| Depreciation Amortization | 19.57M | 26.02M | 38.06M | 37.25M | 21.40M | |||
| Income Taxes - Deferred | 8.55M | -1.77M | -6.62M | 1.32M | -21.10M | |||
| Change In Working Capital | -70.36M | -82.58M | -60.27M | 12.01M | 53.60M | |||
| Interest Paid | N/A | 22.31M | 19.68M | 14.50M | 14.70M | |||
| Taxes Paid | N/A | 11.20M | -2.34M | 9.51M | -8.80M | |||
| Other non cash items | -14.44M | 47.05M | -609.00K | -120.73M | 214.20M | |||
| OPERATING CASH FLOW | -13.72M | -49.88M | -29.84M | 73.97M | 92.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -1.92M | 141.14M | -62.00M | -85.53M | -8.50M | |||
| INVESTING CASH FLOW | -1.92M | 141.14M | -62.00M | -85.53M | -8.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -36.11M | -1.50M | |||
| Stock Issued/Repurchased | N/A | -50.49M | -3.25M | N/A | N/A | |||
| Dividend Paid | 0.00 | -5.38M | -10.77M | -10.76M | -38.70M | |||
| Other Financing Activity | 1.95M | 552.00K | -7.79M | -13.75M | -3.30M | |||
| FINANCING CASH FLOW | -1.17M | -55.31M | -21.80M | -60.62M | -43.40M | |||
| CHANGE IN CASH | -16.81M | 35.94M | -113.64M | -72.18M | 40.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.72M | -49.88M | -29.84M | 73.97M | 92.30M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -13.72M | -49.88M | -29.84M | 73.97M | 92.30M | |||
All data in USD