PRA Group, Inc. (PRAA) 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 | 24.94M | -9.92M | -10.13M | -12.91M | -52.58M | 42.93M | -35.04M | -29.49M | -73M | 20.74M | -37.43M | -33.32M | -47.52M | 25.01M | 38.35M | -19.02M | -22.74M | 46.64M | 16.65M | 1.43M |
| Operating CF Margin % | 7.94% | -2.73% | -3.23% | -4.44% | -19.33% | 14.51% | -12.35% | -10.29% | -28.33% | 9.29% | -17.11% | -15.57% | -29.79% | 11.2% | 15.62% | -7.35% | -9.43% | 18.13% | 6.31% | 0.5% |
| Operating CF Growth % | 147.43% | -123.11% | 71.08% | 56.22% | 27.97% | 107.02% | 6.4% | 11.49% | -53.61% | -17.07% | -197.61% | -75.17% | -108.94% | -46.39% | 130.39% | -1431% | -212.55% | 350.87% | 87.9% | -98.11% |
| Net Income | 28.21M | 59.22M | -403.97M | 45.71M | 9.06M | 22.78M | 28.92M | 25.11M | 11.75M | -5.86M | -8.15M | 1.16M | -53.9M | 17.06M | 27.18M | 39.14M | 34.62M | 36.4M | 36.67M | 60.56M |
| Depreciation & Amortization | 1.71M | 1.73M | 2.44M | 2.5M | 3.77M | 2.97M | 2.47M | 2.64M | 2.72M | 3.23M | 8.31M | 3.48M | 3.59M | 3.86M | 3.74M | 3.87M | 3.78M | 3.74M | 3.72M | 3.81M |
| Stock-Based Compensation | 0 | 3.63M | 4.03M | 4.46M | 3.79M | 3.34M | 3.25M | 3.56M | 3.33M | 2.95M | 1.63M | 2.71M | 3.8M | 2.21M | 3.1M | 3.85M | 3.89M | 3.47M | 4.32M | 4.04M |
| Deferred Taxes | 0 | 16.81M | -7.69M | -3.52M | 786K | 5.14M | -5.2M | 4.41M | -6.49M | -9.67M | -1.84M | -12.04M | -12.4M | -8.1M | 8.23M | -6.72M | 7.2M | 11.04M | -3.99M | -10.62M |
| Other Non-Cash Items | -34.97M | -64.2M | 364.96M | -77.66M | -30.21M | -32.59M | -61.4M | -73.95M | -58.76M | -6.31M | -23.33M | -32.63M | 24.27M | -17.77M | -1.08M | -70.02M | -34.73M | -17.18M | -34.84M | -61.69M |
| Working Capital Changes | 29.98M | -27.1M | 30.09M | 15.59M | -39.78M | 41.29M | -3.07M | 8.74M | -25.55M | 36.39M | -14.06M | 3.99M | -12.88M | 27.75M | -2.82M | 10.87M | -37.51M | 9.18M | 10.77M | 5.32M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | -4.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 33.28M | -13.58M | 0 | 0 | 0 | 53.04M | -8.69M | 0 | 0 | -82K | -107K | 1.48M | -2.5M | 932K | 1.74M | -477K | 1.76M | -1.52M | 219K | 413K |
| Cash from Investing | -18.44M | -38.75M | 16.43M | -9.02M | -24.39M | -198.64M | -87.64M | -111.41M | 15.21M | -55.27M | -85.62M | -102.95M | 8.98M | -74.95M | 48.4M | 20.68M | 126.33M | 36.55M | -116.85M | 73.7M |
| Capital Expenditures | -1.41M | -1.43M | -1.21M | -1.28M | -900K | -1.16M | -1.05M | -1.34M | -495K | -581K | -1.22M | -686K | -405K | -2.55M | -2.49M | -4.47M | -3.74M | -4.44M | -2.67M | -1.73M |
| CapEx % of Revenue | 0.45% | 0.39% | 0.39% | 0.44% | 0.33% | 0.39% | 0.37% | 0.47% | 0.19% | 0.26% | 0.56% | 0.32% | 0.25% | 1.14% | 1.01% | 1.73% | 1.55% | 1.73% | 1.01% | 0.61% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 66.5M | 70.16M | 66.3M | 61.32M | 59.62M | 58.88M | 72.4M | 74.73M | 76.17M | 77.88M | 79.95M | 76.17M | 86.39M | 93.25M | 92.98M | 85.17M | 87.63M |
| Other Investing | 64.47M | 1.08M | 15.54M | -54.12M | -24.48M | -188.34M | -86.59M | -110.09M | 5.84M | -63.28M | -84.41M | -102.26M | 6.68M | -73.24M | 47.09M | 25.92M | 130.82M | 50.62M | -114.31M | 108.71M |
| Cash from Financing | 60.42M | 37.19M | -31.34M | 20.27M | 85.63M | 143.76M | 143.25M | 151M | 52.82M | 27.05M | 119.75M | -217.31M | 425.81M | 68.71M | -79.81M | 2.4M | -112.65M | -46.15M | 84.75M | -108.45M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -10M | -10M | 0 | 0 | 0 | -868K | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.01M | -37.67M | -57.12M | -127.04M | -73.85M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -10M | 0 | 0 | 0 | -868K | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -37.67M | -48.7M | -127.04M | -73.85M | 0 |
| Other Financing | -3.4M | 215.14M | -42.45M | -40.94M | -9.99M | 35.79M | 9.31M | -6.16M | -12.92M | -1.49M | 922K | -11.71M | -10.8M | 16.77M | 6.62M | -717K | -4.59M | -5.52M | 15.89M | -9.92M |
| Net Change in Cash | 77.65M | -2.18M | -24.49M | 5.01M | 22.88M | -35M | 22.52M | 10.33M | -4.11M | -4.73M | -6.25M | -351.01M | 390.92M | 25.68M | -10.03M | -11.8M | -8.15M | 27.77M | -19.35M | -28.21M |
| Free Cash Flow | 23.53M | -11.35M | -11.35M | -14.19M | -53.48M | 41.77M | -36.09M | -30.83M | -73.49M | 20.16M | -38.65M | -34M | -47.93M | 22.45M | 35.86M | -23.49M | -26.49M | 42.2M | 13.97M | -303K |
| FCF Margin % | 7.49% | -3.12% | -3.61% | -4.88% | -19.66% | 14.11% | -12.72% | -10.75% | -28.52% | 9.03% | -17.67% | -15.89% | -30.04% | 10.06% | 14.61% | -9.08% | -10.98% | 16.4% | 5.29% | -0.11% |
| FCF Growth % | 143.99% | -127.17% | 68.56% | 53.97% | 27.23% | 107.21% | 6.63% | 9.35% | -53.35% | -10.23% | -207.76% | -44.77% | -80.93% | -46.8% | 156.68% | -7651.82% | -248.46% | 600.91% | 113.31% | -100.42% |
| FCF per Share | 0.61 | -0.29 | -0.29 | -0.36 | -1.35 | 1.05 | -0.91 | -0.78 | -1.86 | 0.51 | -0.98 | -0.87 | -1.23 | 0.57 | 0.92 | -0.59 | -0.64 | 0.97 | 0.31 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.88x | -0.18x | 0.02x | -0.30x | -14.37x | 2.33x | -1.29x | -1.37x | -21.01x | -2.36x | 3.05x | 8.76x | 0.81x | 1.57x | 1.55x | -0.52x | -0.57x | 1.36x | 0.48x | 0.03x |
| Interest Paid | 0 | -213.89M | 81.3M | 45.71M | 86.88M | 47.56M | 59.96M | 39.9M | 76.68M | 26.96M | 59.69M | 26.57M | 25.08M | 29.02M | 28.43M | 32.29M | 27.2M | 23.6M | 30.03M | 26.03M |
| Taxes Paid | 0 | -33.04M | 13.49M | 13.05M | 6.5M | -10.24M | 134K | 6.71M | 8.62M | -2.94M | 7.62M | 10.3M | 10.55M | 774K | -3.04M | 13.52M | 10.61M | 22.58M | 24.14M | 20.63M |