PRA Group PRAA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $88.57M+233% | -$66.75M-157% | $118M-39.6% | ||
| $15.91M+18.1% | $13.47M+21.4% | $11.1M-15.0% | $13.05M-18.1% | ||
| $6.39M— | —— | -$35.94M— | —— | ||
| $7.94M-24.9% | $10.57M+14.6% | $9.22M-8.7% | $10.1M+6.2% | ||
| —— | $30.95M— | —— | —— | ||
| —— | $10.39M— | —— | -$7.1M— | ||
| —— | —— | —— | -$246K— | ||
| -$85.54M— | —— | —— | $21.59M-74.6% | ||
| $4.82M+19.2% | $4.05M+40.1% | $2.89M-78.2% | $13.25M+18.2% | ||
| $1.2B-14.5% | $1.41B+21.3% | $1.16B+37.4% | $844.26M-13.1% | ||
| —— | -$382.47M-62.9% | -$234.86M— | —— | ||
| $20M— | —— | $0-100% | $111.37M-44.6% | ||
| $1.29B-24.9% | $1.72B+258% | $480.1M-70.0% | $1.6B+37.4% | ||
| $25.13M+30.3% | $19.29M+90.2% | $10.14M+51.5% | $6.69M-68.7% | ||
| $2.33M-12.3% | $2.66M-57.1% | $6.19M-26.9% | $8.47M+41.4% | ||
| $6.41M-58.2% | $15.32M— | —— | $15.55M+64.0% | ||
| —— | $490.84M— | —— | —— | ||
| $30.72M+253% | -$20.03M— | —— | —— | ||
| —— | -$6.26M— | —— | —— | ||
| $259.06M+15.6% | $224.1M+62.0% | $138.31M+18.3% | $116.93M+4.1% | ||
| $38.53M— | —— | —— | —— | ||
| $7.94M-24.9% | $10.57M+14.6% | $9.22M-8.7% | $10.1M+6.2% | ||
| $10.44M-3.3% | $10.79M-42.0% | $18.62M— | —— | ||
| $176.45M-26.7% | $240.87M+727% | $29.13M-82.8% | $168.9M-14.7% | ||
| —— | -$5.2M— | —— | -$34.97M— | ||
| —— | $10.39M— | —— | -$7.1M— | ||
| $17.81M+86.7% | $9.54M+420% | $1.84M— | —— | ||
| —— | —— | —— | -$246K— | ||
| $1.1B+6.9% | $1.03B+12.1% | $917.03M-5.9% | $974.85M-17.8% | ||
| -$88.19M-247% | $59.85M— | —— | $4.69M— | ||
| $25.13M+30.3% | $19.29M+90.2% | $10.14M+51.5% | $6.69M-68.7% | ||
| $1.29B-24.9% | $1.72B+258% | $480.1M-70.0% | $1.6B+37.4% | ||
| $0-100% | $298M-14.5% | $348.66M— | $0— | ||
| $1.2B-36.7% | $1.9B+133% | $814.63M-49.3% | $1.61B+109% | ||
| -$90.36M— | —— | —— | $8.34M-88.7% | ||
| -$90.36M— | —— | —— | $8.34M-88.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PRA Group generate?
- PRA Group (PRAA) generated -$8.0M in operating cash flow over the trailing twelve months.
- What is PRA Group's free cash flow?
- After $5.3M of capital expenditures, PRA Group's free cash flow was -$13.4M over the trailing twelve months, up 93.1% year over year.
- Where does PRA Group's cash flow data come from?
- Every line is extracted from PRA Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
