PRA Group Cash Flow Statement
NASDAQ: PRAAFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PRA Group free cash flow
In fiscal 2025, PRA Group generated -$85.5 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of -$90.4 million, a free-cash-flow margin of -7.5% of revenue. PRA Group returned $20.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PRA Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -289.97M | 88.57M | -66.75M | 118.00M | 195.51M | 167.74M | 97.68M | 75.73M | 171.13M | 92.05M |
| Net Income growth (YoY) | -427.38% | — | -156.57% | -39.65% | +16.55% | +71.73% | +28.98% | -55.74% | +85.90% | -45.25% |
| Depreciation & Amortization | 8.80M | 10.60M | 13.10M | 14.90M | 15.10M | 15.60M | 15.90M | 15.10M | 15.40M | 18.20M |
| Stock-Based Compensation | 15.91M | 13.47M | 11.10M | 13.05M | 15.94M | 14.39M | 10.72M | 8.52M | 8.68M | 6.14M |
| Change in Working Capital | -21.19M | 21.40M | -206.00K | -13.44M | 22.56M | 2.77M | 8.69M | -1.43M | -215.00K | 5.83M |
| Operating Cash Flow | -85.54M | -94.59M | -97.53M | 21.59M | 84.92M | 141.70M | 133.39M | 80.87M | 15.47M | 205.90M |
| Capital Expenditures | -4.82M | -4.04M | -2.89M | -13.25M | -11.21M | -17.23M | -18.03M | -20.52M | -22.84M | -14.16M |
| Investing Cash Flow | -59.94M | -382.47M | -234.86M | 120.45M | 160.38M | 115.00M | -441.19M | -387.25M | -294.96M | -317.51M |
| Share Repurchases | -20.00M | 0 | 0 | -111.37M | -200.89M | 0 | 0 | 0 | -44.91M | 0 |
| Debt Issued | — | — | — | 0 | 350.00M | 300.00M | 0 | 0 | — | — |
| Financing Cash Flow | 115.97M | 490.84M | 355.30M | -121.34M | -262.81M | -252.10M | 339.52M | 294.93M | 295.70M | 94.41M |
| Net Change in Cash | 1.21M | -6.26M | 28.93M | -4.31M | -31.98M | -2.76M | 25.11M | -21.82M | 26.23M | 22.91M |
| Free Cash Flow | -90.36M | -98.64M | -100.42M | 8.34M | 73.71M | 124.47M | 115.36M | 60.34M | -7.37M | 191.74M |
This table shows 10 annual periods of PRA Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRAA's reporting calendar. What is a cash flow statement?