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PRA GROUP INC (PRAA) Stock Cash Flow

NASDAQ:PRAA - Nasdaq - US69354N1063 - Common Stock - Currency: USD

21.98  +0.07 (+0.32%)

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 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
PRAA Net Income ChartPRAA Net Income over time chart
59.93M-66.75M118.00M195.50M167.70M
Depreciation Amortization
PRAA Depreciation Amortization ChartPRAA Depreciation Amortization over time chart
11.04M18.61M15.20M15.30M18.50M
Income Taxes - Deferred
PRAA Income Taxes - Deferred ChartPRAA Income Taxes - Deferred over time chart
-16.92M-35.94M600.00K6.80M-58.50M
Change In Working Capital
PRAA Change In Working Capital ChartPRAA Change In Working Capital over time chart
16.46M13.45M-1.70M11.40M32.50M
Interest Paid
PRAA Interest Paid ChartPRAA Interest Paid over time chart
203.54M138.31M116.90M112.30M118.00M
Taxes Paid
PRAA Taxes Paid ChartPRAA Taxes Paid over time chart
12.50M25.54M21.90M77.80M80.90M
Other non cash items
PRAA Other non cash items ChartPRAA Other non cash items over time chart
-187.38M-26.90M-110.50M-144.10M-18.50M
OPERATING CASH FLOW
PRAA OPERATING CASH FLOW ChartPRAA OPERATING CASH FLOW over time chart
-116.76M-97.53M21.60M84.90M141.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRAA Capital Expenditure ChartPRAA Capital Expenditure over time chart
-3.47M-2.89M-13.30M-11.20M-17.20M
Other Investing Activity
PRAA Other Investing Activity ChartPRAA Other Investing Activity over time chart
-235.63M-231.97M133.70M171.60M132.20M
INVESTING CASH FLOW
PRAA INVESTING CASH FLOW ChartPRAA INVESTING CASH FLOW over time chart
-239.09M-234.86M120.50M160.40M115.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRAA Debt Issued/Reduced ChartPRAA Debt Issued/Reduced over time chart
399.31M371.63M-12.40M-57.90M-216.50M
Stock Issued/Repurchased
PRAA Stock Issued/Repurchased ChartPRAA Stock Issued/Repurchased over time chart
N/A0.00-111.40M-200.90MN/A
Other Financing Activity
PRAA Other Financing Activity ChartPRAA Other Financing Activity over time chart
-25.24M-16.33M2.40M-4.00M-35.60M
FINANCING CASH FLOW
PRAA FINANCING CASH FLOW ChartPRAA FINANCING CASH FLOW over time chart
374.07M355.30M-121.30M-262.80M-252.10M
 
Exchange Rate Effect
PRAA Exchange Rate Effect ChartPRAA Exchange Rate Effect over time chart
5.75M6.03M-25.00M-14.50M-7.40M
CHANGE IN CASH
PRAA CHANGE IN CASH ChartPRAA CHANGE IN CASH over time chart
23.97M28.93M-4.20M-32.00M-2.80M
 
FREE CASH FLOW
Operating Cash Flow
PRAA Operating Cash Flow ChartPRAA Operating Cash Flow over time chart
-116.76M-97.53M21.60M84.90M141.70M
Capital Expenditure
PRAA Capital Expenditure ChartPRAA Capital Expenditure over time chart
-3.47M-2.89M-13.30M-11.20M-17.20M
FREE CASH FLOW
PRAA FREE CASH FLOW ChartPRAA FREE CASH FLOW over time chart
-120.23M-100.42M8.30M73.70M124.50M

All data in USD

Charts

PRAA Operating and Free Cash Flow chartPRAA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M