PRA Group Inc
Statements
Cash Flow
PRA Group Inc (PRAA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -86 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.1 | 6.5 | 22 | 35 | 49 | 58 | 59 | 80 | 82 | 85 | 144 | 173 | 131 | 225 | 268 | 203 | 206 | 15 | 81 | 133 | 142 | 85 | 22 | -98 | -95 | -86 | |
| – | – | 0.9 | 1.4 | 2.4 | 4.7 | 5.1 | 5.5 | 7.4 | 9.2 | 12 | 13 | 15 | 14 | 18 | 20 | 24 | 20 | 19 | 17 | 18 | 15 | 15 | 19 | 11 | 10 | |
| – | – | 1.2 | – | – | – | – | 0.0 | – | – | 4.2 | 7.8 | 11 | 12 | 15 | 16 | 6.1 | 8.7 | 8.5 | 11 | 14 | 16 | 13 | 11 | 13 | 16 | |
| – | – | 0.9 | – | 0.5 | 2.9 | – | – | – | – | 52 | 36 | 2.7 | 30 | 68 | 7.8 | -12 | -174 | -69 | -32 | -30 | 52 | -119 | – | – | – | |
| – | – | 3.3 | -1.6 | 2.1 | 4.5 | -3.4 | -0.1 | -2.1 | -1.0 | 5.6 | 23 | -12 | 2.6 | 0.0 | 10 | -7.5 | -32 | 2.4 | 8.7 | 33 | 11 | -1.7 | 13 | 21 | -21 | |
| 1.1 | 1.3 | 1.3 | 2.5 | 2.1 | 3.5 | 6.9 | 8.7 | 6.1 | 4.5 | 9.5 | 9.6 | 7.1 | 16 | 24 | 14 | 14 | 23 | 21 | 18 | 17 | 11 | 13 | 2.9 | 4.0 | 4.8 | |
| – | – | -25 | -24 | -51 | -83 | -40 | -193 | -186 | -134 | -171 | -105 | -206 | -176 | -1,031 | -282 | -318 | -295 | -387 | -441 | 115 | 160 | 120 | -235 | -382 | -56 | |
| 0.1 | 0.2 | 5.5 | – | – | – | – | 16 | – | – | 0.0 | 2.3 | 0.0 | 2.1 | 0.0 | 0.0 | 0.9 | 1.4 | 14 | – | – | – | – | – | – | – | |
| – | – | 4.6 | – | – | – | – | -51 | – | – | 72 | 0.2 | -23 | -59 | -33 | -166 | -2.9 | -45 | -2.1 | -1.6 | -3.3 | -201 | -111 | -6.2 | -2.7 | -20 | |
| – | – | – | – | – | – | – | – | – | – | -22 | -81 | 101 | 147 | 676 | 298 | 98 | 345 | 313 | 327 | -216 | -58 | -1.5 | 378 | 466 | 254 | |
| 12 | 2.3 | 10 | 1.4 | 1.1 | 17 | -11 | 104 | 101 | 55 | 48 | -83 | 81 | 80 | 648 | 120 | 94 | 296 | 295 | 340 | -252 | -263 | -121 | 355 | 491 | 112 | |
| – | – | 7.2 | 13 | -0.4 | -8.5 | 9.1 | -8.4 | -2.8 | 6.4 | 21 | -14 | 6.0 | 129 | -122 | 32 | 23 | 26 | -22 | 25 | -2.8 | -32 | -4.3 | 29 | -6.3 | 1.2 | |
| – | – | 21 | 33 | 47 | 54 | 53 | 72 | 76 | 81 | 134 | 163 | 124 | 209 | 244 | 189 | 192 | -7.4 | 60 | 115 | 124 | 74 | 8.3 | -100 | -99 | -90 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.