ProAssurance Corporation (PRA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 0 | -13.14M | 27.2M | -28.07M | -11.61M | -238K | 14.02M | -12.85M | -11.65M | -3.24M | 15.2M | -32M | -29.84M | -36.51M | 10.34M | -17.94M | 14.27M | 4.61M | 38.35M | 2.31M |
| Operating CF Growth % | 100% | -5422.69% | 93.97% | -118.4% | 0.34% | 92.66% | -7.76% | 59.84% | 60.97% | 91.12% | 46.95% | -78.41% | -309.2% | -892.58% | -73.03% | -874.77% | -50.3% | -75.97% | -45.76% | -84.06% |
| Operating CF / Revenue % | 0% | -4.87% | 9.9% | -10.31% | -4.33% | -0.08% | 5% | -4.56% | -4.13% | -1.1% | 5.51% | -11.22% | -10.9% | -12.35% | 3.7% | -7.16% | 5.18% | 1.55% | 13.02% | 0.86% |
| Net Income | 0 | 33.37M | 1.45M | 21.92M | -5.82M | 16.17M | 16.44M | 15.51M | 4.63M | 6.38M | -49.43M | 10.63M | -6.17M | 13.94M | -9.13M | -1.66M | -3.56M | 32.14M | 12.2M | 92.05M |
| Depreciation & Amortization | 0 | 3.02M | 3.31M | 3.54M | 3.82M | 4.11M | 3.88M | 4.43M | 5.33M | 5.93M | 6.45M | 5.95M | 7.68M | 8.02M | 9.64M | 10.06M | 10.35M | 10.68M | 10.25M | 9.6M |
| Stock-Based Compensation | 0 | 1.93M | 2.06M | 2.08M | 1.79M | 2.21M | 1.71M | 1.33M | 945K | 1.43M | 1.44M | 1.23M | 1.15M | 1.15M | 1.29M | 1.05M | 1.34M | 1.07M | 1.13M | 1.15M |
| Deferred Taxes | 0 | 8.12M | 2.67M | 5.99M | 10K | 5.95M | 3.77M | 1.84M | 1.25M | 1.68M | -3.43M | 2.61M | -2.63M | 1.41M | -4.63M | -2M | -1.41M | 7.09M | -3.96M | 459K |
| Other Non-Cash Items | 0 | 13.72M | 1.59M | -3.07M | -964K | 9.48M | -4.3M | -3.84M | -5.61M | 2.6M | 48.38M | -4.68M | -5.14M | -3.33M | 22.02M | 26.76M | 13.34M | -7.03M | -15.05M | -93.78M |
| Working Capital Changes | 0 | -73.3M | 16.13M | -58.52M | -10.44M | -38.16M | -7.48M | -32.13M | -18.19M | -21.26M | 11.78M | -47.74M | -24.73M | -57.7M | -8.85M | -52.14M | -5.8M | -39.35M | 33.78M | -7.16M |
| Cash from Investing | 0 | -1.43M | -13.37M | 30.12M | 4.11M | 16.4M | -3.75M | -14.09M | 12.12M | 3.8M | 31.41M | 46.26M | 59.66M | 29.75M | -636K | -13.98M | -77.13M | -59.99M | 45.4M | -44.67M |
| Capital Expenditures | 0 | -62K | -3.15M | 350K | -350K | -2.36M | -3.95M | -1.74M | -961K | -1.45M | -1.23M | -1.19M | -930K | -869K | -1.25M | -1.42M | -811K | -640K | -92K | -1.86M |
| Acquisitions | 0 | 708K | -1.63M | 0 | 19.31M | 10.28M | 30.19M | 0 | 0 | 14.46M | 7.47M | 0 | 4.07M | -2.36M | -681K | 44.86M | 6.79M | 30.71M | 23.86M | 15.58M |
| Purchase of Investments | 0 | -222.58M | -223.91M | 314.27M | -315.7M | -126M | -186.12M | -236.83M | -249.48M | -169.02M | -75.87M | -133.65M | -87.33M | -102.13M | -122.65M | -200.76M | -269.14M | -281.44M | -416.65M | -438.59M |
| Sale/Maturity of Investments | 0 | 220.51M | 214.21M | -304.76M | 304.76M | 134.48M | 164.19M | 219.22M | 260.56M | 159.82M | 102.45M | 182.72M | 141.19M | 121.89M | 125.03M | 133.19M | 186.03M | 239.34M | 438.27M | 380.21M |
| Other Investing | 0 | 0 | 1.12M | 20.27M | -3.91M | 0 | -8.05M | 5.26M | 2.01M | -2K | -1.41M | -1.62M | 2.66M | 13.21M | -1.09M | 10.14M | 0 | -47.96M | 0 | 0 |
| Cash from Financing | -5.51M | -3.39M | -978K | -3.99M | -3.84M | -6.58M | -1.85M | -1.58M | -969K | 3.23M | -30.53M | -24.66M | -3.35M | -4.65M | -3.17M | -5.35M | -8.63M | -3.96M | -41.59M | -11.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | -2.69M | -2.69M | 0 | -5.39M | -2.69M | -2.69M | -2.69M | -2.69M |
| Share Repurchases | 0 | 0 | 0 | -1.2M | -863K | 0 | 0 | 0 | 0 | 0 | -30.52M | -19.95M | 0 | -1.95M | -3.25M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -978K |
| Other Financing | -5.51M | -1.83M | 585K | -1.23M | -1.42M | -5.02M | -284K | -21K | -969K | 3.23M | -17K | -2.02M | -657K | -13K | 84K | 35K | -5.94M | -1.27M | -4.15M | -8.02M |
| Net Change in Cash | -22.44M | -17.96M | 12.85M | -1.94M | -11.34M | 9.58M | 8.42M | -28.52M | -498K | 3.79M | 16.08M | -10.4M | 26.48M | -11.41M | 6.54M | -37.27M | -71.5M | -59.35M | 42.16M | -54.04M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 36.49M | 54.46M | 41.6M | 43.54M | 54.88M | 45.3M | 36.88M | 65.4M | 65.9M | 62.11M | 46.03M | 56.43M | 29.96M | 41.37M | 34.83M | 72.1M | 143.6M | 202.95M | 160.8M | 214.84M |
| Cash at End | 14.05M | 36.49M | 54.46M | 41.6M | 43.54M | 54.88M | 45.3M | 36.88M | 65.4M | 65.9M | 62.11M | 46.03M | 56.43M | 29.96M | 41.37M | 34.83M | 72.1M | 143.6M | 202.95M | 160.8M |
| Free Cash Flow | 0 | -13.21M | 24.04M | -27.71M | -11.96M | -2.6M | 10.07M | -14.59M | -12.61M | -4.69M | 13.98M | -33.19M | -30.77M | -37.38M | 9.09M | -19.36M | 13.45M | 3.97M | 38.26M | 450K |
| FCF Growth % | 100% | -408.12% | 138.74% | -89.92% | 5.16% | 44.57% | -27.94% | 56.03% | 59.02% | 87.46% | 53.72% | -71.46% | -328.73% | -1042.35% | -76.23% | -4401.56% | -51% | -78.39% | -44.17% | -96.12% |
| FCF Margin % | 0% | -4.9% | 8.75% | -10.18% | -4.46% | -0.91% | 3.59% | -5.18% | -4.48% | -1.59% | 5.07% | -11.64% | -11.24% | -12.64% | 3.25% | -7.72% | 4.88% | 1.33% | 12.99% | 0.17% |
| FCF per Share | - | -0.25 | 0.46 | -0.54 | -0.23 | -0.05 | 0.2 | -0.28 | -0.25 | -0.09 | 0.27 | -0.62 | -0.57 | -0.69 | 0.17 | -0.36 | 0.25 | 0.07 | 0.71 | 0.01 |