NasdaqGS - Delayed Quote USD

PRA Group, Inc. (PRAA)

14.55
-0.38
(-2.55%)
At close: June 13 at 4:00:00 PM EDT
14.34
-0.21
(-1.44%)
After hours: June 13 at 4:59:19 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-74,175
-94,594
-97,535
21,592
84,925
Investing Cash Flow
-422,066
-382,470
-234,860
120,453
160,376
Financing Cash Flow
523,645
490,837
355,300
-121,342
-262,812
End Cash Position
136,991
107,431
113,692
84,758
89,072
Income Tax Paid Supplemental Data
3,111
5,222
25,544
21,860
77,817
Interest Paid Supplemental Data
234,300
224,099
138,305
116,932
112,277
Capital Expenditure
-4,450
-4,045
-2,887
-13,251
-11,212
Issuance of Debt
2,970,566
2,929,694
1,214,630
1,607,108
1,119,903
Repayment of Debt
-2,474,824
-2,463,836
-836,257
-1,608,608
-1,173,075
Repurchase of Capital Stock
0
0
0
-111,371
-200,887
Free Cash Flow
-78,625
-98,639
-100,422
8,341
73,713
12/31/2021 - 11/8/2002

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