PRA Group, Inc. Cash Flow Statement
PRAA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PRA Group, Inc. used $86M in operating cash flow and negative free cash flow of $90M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$305.1M | $70.6M | $183.2M | $149.3M | $86.2M | $65.6M | $164.3M | $86.3M | $164.3M | $86.3M | $167.9M | $176.5M | $175.3M | $73.5M | $44.3M |
| Depreciation & Amortization | $8.8M | $10.6M | $15.1M | $15.6M | $15.9M | $15.1M | $15.4M | $18.2M | $15.4M | $18.2M | $16.2M | $13.6M | $9.7M | $7.2M | $6.5M |
| Operating Cash Flow | -$85.5M | -$94.6M | $84.9M | $141.7M | $133.4M | $80.9M | $15.5M | $205.9M | $15.5M | $205.9M | $203.0M | $267.9M | $225.1M | $143.6M | $85.3M |
| Capital Expenditures | $4.8M | $4.0M | $11.2M | $17.2M | $18.0M | $20.5M | $22.8M | $14.2M | $22.8M | $14.2M | $14.5M | $24.4M | $15.9M | $9.5M | $4.5M |
| Free Cash Flow | -$90.4M | -$98.6M | $73.7M | $124.5M | $115.4M | $60.3M | -$7.4M | $191.7M | -$7.4M | $191.7M | $188.5M | $243.5M | $209.3M | $134.0M | $80.8M |
| Share Buybacks | $20.0M | $0 | $200.9M | $0 | $0 | - | $44.9M | $0 | $44.9M | $0 | $165.5M | $33.2M | $50.0M | $0 | - |
| FCF Margin | -7.5% | -8.8% | 6.7% | 11.7% | 11.3% | 6.6% | -0.9% | 20.6% | -0.9% | 20.6% | 20.0% | 27.6% | 28.5% | 36.0% | 28.7% |