PRA Group Quarterly Cash Flow Statement
NASDAQ: PRAAFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PRA Group free cash flow
In the quarter ended Jun 30, 2026, PRA Group generated -$36.3 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of -$38.7 million, a free-cash-flow margin of -10.4% of revenue. PRA Group returned $10.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PRA Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.94M | 31.77M | 59.22M | -403.97M | 45.71M | 9.06M | 22.78M | 28.92M | 25.11M | 11.75M | -5.86M | -8.15M |
| Net Income growth (YoY) | +28.94% | +250.53% | +159.90% | -1496.74% | +82.02% | -22.88% | — | — | +2065.00% | — | -134.35% | -129.99% |
| Depreciation & Amortization | — | — | — | — | 2.50M | 2.94M | 2.97M | 2.47M | 2.64M | 2.72M | 3.03M | 3.27M |
| Stock-Based Compensation | 4.59M | 4.51M | 3.63M | 4.03M | 4.46M | 3.79M | 3.34M | 3.25M | 3.56M | 3.33M | 2.95M | 1.63M |
| Change in Working Capital | -33.42M | 29.98M | -13.58M | 30.09M | 15.59M | -39.78M | 41.29M | -3.07M | 8.74M | -25.55M | -579.00K | 1.96M |
| Operating Cash Flow | -36.28M | 24.94M | -9.92M | -10.13M | -12.91M | -52.58M | 42.93M | -35.04M | -29.49M | -73.00M | 20.74M | -37.43M |
| Capital Expenditures | -2.40M | -1.41M | -1.43M | -1.21M | -1.28M | -900.00K | -1.16M | -1.05M | -1.34M | -495.00K | -581.00K | -1.22M |
| Investing Cash Flow | -13.07M | -18.44M | -42.96M | 16.43M | -9.02M | -24.39M | -198.64M | -87.64M | -111.41M | 15.21M | -55.27M | -85.62M |
| Share Repurchases | -10.00M | -10.00M | -10.00M | 0 | -10.00M | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -5.33M | 60.42M | 41.41M | -31.34M | 20.27M | 85.63M | 143.76M | 143.25M | 151.00M | 52.82M | 27.05M | 119.75M |
| Net Change in Cash | -50.62M | 77.65M | -2.18M | -24.49M | 5.01M | 22.88M | -35.00M | 22.52M | 10.33M | -4.11M | -4.73M | -6.25M |
| 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 |
This table shows 12 quarterly periods of PRA Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?