PRA Group, Inc.
PRAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,573 | -$66,754 | $117,998 | $195,509 |
| Dep. & Amort. | $10,792 | $18,615 | $15,243 | $15,256 |
| Deferred Tax | -$2,138 | -$35,942 | $607 | $6,803 |
| Stock-Based Comp. | $13,470 | $11,095 | $13,047 | $15,940 |
| Change in WC | $21,403 | $13,448 | -$1,712 | $11,407 |
| Other Non-Cash | -$226,694 | -$37,997 | -$123,591 | -$159,990 |
| Operating Cash Flow | -$94,594 | -$97,535 | $21,592 | $84,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,045 | -$2,887 | -$13,251 | -$11,212 |
| Net Acquisitions | $0 | $0 | $0 | -$647 |
| Inv. Purchases | -$57,384 | -$60,057 | -$63,000 | -$110,915 |
| Inv. Sales/Matur. | $58,130 | $71,348 | $66,113 | $68,904 |
| Other Inv. Act. | -$379,171 | -$243,264 | $130,591 | $214,246 |
| Investing Cash Flow | -$382,470 | -$234,860 | $120,453 | $160,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $465,858 | $378,373 | -$1,500 | -$53,172 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$111,371 | -$200,887 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,979 | -$23,073 | -$8,471 | -$8,753 |
| Financing Cash Flow | $490,837 | $355,300 | -$121,342 | -$262,812 |
| Forex Effect | -$20,034 | $6,029 | -$25,017 | -$14,464 |
| Net Chg. in Cash | -$6,261 | $28,934 | -$4,314 | -$31,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,692 | $84,758 | $89,072 | $121,047 |
| End Cash | $107,431 | $113,692 | $84,758 | $89,072 |
| Free Cash Flow | -$98,639 | -$100,422 | $8,341 | $73,713 |