PRA Group, Inc.
PRAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | -$67 | $118 | $196 |
| Dep. & Amort. | $11 | $19 | $15 | $15 |
| Deferred Tax | -$2 | -$36 | $1 | $7 |
| Stock-Based Comp. | $13 | $11 | $13 | $16 |
| Change in WC | $21 | $13 | -$2 | $11 |
| Other Non-Cash | -$227 | -$38 | -$124 | -$160 |
| Operating Cash Flow | -$95 | -$98 | $22 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$13 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$57 | -$60 | -$63 | -$111 |
| Inv. Sales/Matur. | $58 | $71 | $66 | $69 |
| Other Inv. Act. | -$379 | -$243 | $131 | $214 |
| Investing Cash Flow | -$382 | -$235 | $120 | $160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $466 | $378 | -$2 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$111 | -$201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$23 | -$8 | -$9 |
| Financing Cash Flow | $491 | $355 | -$121 | -$263 |
| Forex Effect | -$20 | $6 | -$25 | -$14 |
| Net Chg. in Cash | -$6 | $29 | -$4 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $85 | $89 | $121 |
| End Cash | $107 | $114 | $85 | $89 |
| Free Cash Flow | -$99 | -$100 | $8 | $74 |