PRA Group, Inc. (PRAA) quarterly cash flow statement — complete operating, investing & financing history
PRA Group, Inc. (PRAA) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -36.28M | 24.94M | -9.92M | -10.13M | -12.91M | -52.58M | 42.93M | -35.04M | -29.49M | -73M | 20.74M | -37.43M | -33.32M | -47.52M | 25.01M | 38.35M | -19.02M | -22.74M | 46.64M | 16.65M |
| Operating CF Growth % | -181.03% | 147.43% | -123.11% | 71.08% | 56.22% | 27.97% | 107.02% | 6.4% | 11.49% | -53.61% | -17.07% | -197.61% | -75.17% | -108.94% | -46.39% | 130.39% | -1431% | -212.55% | 350.87% | 87.9% |
| Net Income | 62.5M | 28.21M | 59.22M | -403.97M | 45.71M | 9.06M | 22.78M | 28.92M | 25.11M | 11.75M | -5.86M | -8.15M | 1.16M | -53.9M | 17.06M | 27.18M | 39.14M | 34.62M | 36.4M | 36.67M |
| Depreciation & Amortization | 4.72M | 1.71M | 1.73M | 2.44M | 2.5M | 3.77M | 2.97M | 2.47M | 2.64M | 2.72M | 3.23M | 8.31M | 3.48M | 3.59M | 3.86M | 3.74M | 3.87M | 3.78M | 3.74M | 3.72M |
| Deferred Taxes | 18.55M | 5.42M | 16.81M | -7.69M | -3.52M | 786K | 5.14M | -5.2M | 4.41M | -6.49M | -9.67M | -1.84M | -12.04M | -12.4M | -8.1M | 8.23M | -6.72M | 7.2M | 11.04M | -3.99M |
| Other Non-Cash Items | -93.23M | -44.89M | -64.2M | 364.96M | -77.66M | -30.21M | -32.59M | -61.4M | -73.95M | -58.76M | -6.31M | -23.33M | -32.63M | 24.27M | -17.77M | -1.08M | -70.02M | -34.73M | -17.18M | -34.84M |
| Working Capital Changes | -33.42M | 29.98M | -27.1M | 30.09M | 15.59M | -39.78M | 41.29M | -3.07M | 8.74M | -25.55M | 36.39M | -14.06M | 3.99M | -12.88M | 27.75M | -2.82M | 10.87M | -37.51M | 9.18M | 10.77M |
| Cash from Investing | -13.07M | -18.44M | -38.75M | 16.43M | -9.02M | -24.39M | -198.64M | -87.64M | -111.41M | 15.21M | -55.27M | -85.62M | -102.95M | 8.98M | -74.95M | 48.4M | 20.68M | 126.33M | 36.55M | -116.85M |
| Purchase of Investments | -15.92M | -136.31M | 0 | 0 | -10.16M | -47.73M | -9.14M | 0 | 0 | -48.25M | 1K | -1K | 0 | -60.06M | -60.71M | 0 | -771K | -1.52M | -36.43M | -10.76M |
| Sale/Maturity of Investments | 10.69M | 54.82M | -38.4M | 2.1M | 56.54M | 48.73M | 0 | 2.4M | 20K | 58.11M | 8.59M | 0 | 0 | 62.76M | 61.55M | 3.79M | 0 | 775K | 26.79M | 10.89M |
| Net Investment Activity | -5.23M | -81.5M | -38.4M | 2.1M | 46.37M | 992K | -9.14M | 2.4M | 20K | 9.86M | 8.59M | -1K | 0 | 2.71M | 840K | 3.79M | -771K | -746K | -9.64M | 135K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5.44M | 64.47M | 1.08M | 15.54M | -54.12M | -24.48M | -188.34M | -86.59M | -110.09M | 5.84M | -63.28M | -84.41M | -102.26M | 6.68M | -73.24M | 47.09M | 25.92M | 130.82M | 50.62M | -114.31M |
| Cash from Financing | -5.33M | 60.42M | 37.19M | -31.34M | 20.27M | 85.63M | 143.76M | 143.25M | 151M | 52.82M | 27.05M | 119.75M | -217.31M | 425.81M | 68.71M | -79.81M | 2.4M | -112.65M | -46.15M | 84.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -10M | -10M | 0 | -10M | 0 | -868K | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -37.67M | -48.7M | -127.04M | -73.85M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10M | -10M | -10M | 0 | -10M | 0 | -868K | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -37.67M | -48.7M | -127.04M | -73.85M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | -1.02M | -3.4M | 215.14M | -42.45M | -30.94M | -9.99M | 35.79M | 9.31M | -6.16M | -12.92M | -1.49M | 922K | -11.71M | -10.8M | 16.77M | 6.62M | -717K | -4.59M | -5.52M | 15.89M |
| Net Change in Cash | -50.62M | 77.65M | -2.18M | -24.49M | 5.01M | 22.88M | -35M | 22.52M | 10.33M | -4.11M | -4.73M | -6.25M | -351.01M | 390.92M | 25.68M | -10.03M | -11.8M | -8.15M | 27.77M | -19.35M |
| Exchange Rate Effect | 4.06M | 10.73M | 9.29M | 546K | 6.67M | 14.22M | -23.06M | 1.94M | 221K | 861K | 2.76M | -2.95M | 2.56M | 3.66M | 6.91M | -16.97M | -15.87M | 910K | -9.26M | -3.89M |
| Cash at Beginning | 186.3M | 108.64M | 110.83M | 135.32M | 130.31M | 107.43M | 142.43M | 119.92M | 109.59M | 113.69M | 118.42M | 124.67M | 475.68M | 84.76M | 59.08M | 69.12M | 80.92M | 89.07M | 61.3M | 80.64M |
| Cash at End | 135.68M | 186.3M | 108.64M | 110.83M | 135.32M | 130.31M | 107.43M | 142.43M | 119.92M | 109.59M | 113.69M | 118.42M | 124.67M | 475.68M | 84.76M | 59.08M | 69.12M | 80.92M | 89.07M | 61.3M |
| Interest Paid | 43.11M | 83.85M | -213.89M | 81.3M | 45.71M | 86.88M | 47.56M | 59.96M | 39.9M | 76.68M | 26.96M | 59.69M | 26.57M | 25.08M | 29.02M | 28.43M | 32.29M | 27.2M | 23.6M | 30.03M |
| Income Taxes Paid | 8.21M | 55K | -33.04M | 13.49M | 13.05M | 6.5M | -10.24M | 134K | 6.71M | 8.62M | -2.94M | 7.62M | 10.3M | 10.55M | 774K | -3.04M | 13.52M | 10.61M | 22.58M | 24.14M |
| Free Cash Flow | -38.68M | 23.53M | -11.35M | -11.35M | -14.19M | -53.48M | 41.77M | -36.09M | -30.83M | -73.49M | 20.16M | -38.65M | -34M | -47.93M | 22.45M | 35.86M | -23.49M | -26.49M | 42.2M | 13.97M |
| FCF Growth % | -172.63% | 143.99% | -127.17% | 68.56% | 53.97% | 27.23% | 107.21% | 6.63% | 9.35% | -53.35% | -10.23% | -207.76% | -44.77% | -80.93% | -46.8% | 156.68% | -7651.82% | -248.46% | 600.91% | 113.31% |