ProAssurance Cash Flow Statement 2009-2024 | PRA

Fifteen years of historical annual cash flow statements for ProAssurance (PRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-38.60$-0.40$144$-175.73$1.00$47.06$107$151$116$197$298$275$287$232$222
$70.13$38.06$37.25$182$18.67$21.26$28.80$32.79$36.22$39.59$35.83$37.57$35.69$26.67$19.66
$-1.77$56.76$-106.82$15.61$-49.08$59.26$12.26$1.74$31.13$-1.79$-73.56$20.13$3.83$-15.60$22.87
$68.36$94.82$-69.57$198$-30.42$80.51$41.05$34.53$67.35$37.81$-37.73$57.71$39.52$11.07$42.53
$10.53$-5.00$71.21$42.99$11.93$-23.38$-14.61$-6.45$-14.51$15.24$12.12$75.02$30.92$11.62$1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.77$-11.01$-105.99$-51.54$-2.13$16.33$26.32$10.50$16.24$-16.28$-15.01$-58.50$-34.54$-18.68$-1.13
$-103.23$-108.49$47.68$69.48$169$61.42$18.68$-8.02$-66.99$-130.56$-207.51$-256.93$-161.35$-86.45$-181.14
$-81.94$-124.50$12.90$60.93$179$54.37$30.39$-3.97$-65.26$-131.60$-210.40$-240.41$-164.97$-93.51$-181.06
$-49.89$-29.84$73.97$92.34$148$177$173$179$111$96.00$38.60$91.25$159$139$75.41
$-4.79$-4.35$-3.84$-7.48$-9.59$-9.64$-10.49$-10.92$-9.52$-2.88$-5.85$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-221.58$0$0$0$0$0$0$0$0$0$0$-199.59$-124.51
$-23.54$-67.28$132$-37.73$-100.13$45.75$-38.02$-374.78$-33.97$84.93$-244.18$3.20$19.80$38.65$269
$128$22.67$-7.02$51.58$151$187$289$95.54$271$72.85$488$214$-55.75$144$-123.47
$105$-44.60$125$13.85$50.75$232$251$-279.24$237$158$243$217$-35.95$182$145
$41.19$-13.04$14.94$-14.86$9.36$-7.85$-39.89$1.36$0.11$112$-305.37$-190.49$-13.66$-5.01$0.32
$141$-62.00$-85.53$-8.48$50.52$215$200$-288.80$228$267$-67.80$26.84$-49.61$-22.35$20.84
$0$0$-36.11$-1.50$-1.45$-1.40$40.46$0$0$0$123$67.34$-0.33$-0.30$-7.00
$0$0$0$0$0$-123.00$-77.00$100.00$100.00$0$0$0$0$0$0
$0$0$-36.11$-1.50$-1.45$-124.40$-36.54$100.00$100.00$0$123$67.34$-0.33$-0.30$-7.00
$-50.49$-3.25$0$0$0$0$0$-2.11$-172.77$-222.36$-29.09$0$-21.01$-106.35$-52.05
$-50.49$-3.25$0$0$0$0$0$-2.11$-172.77$-222.36$-29.09$0$-21.01$-106.35$-52.05
$-5.38$-10.77$-10.76$-38.66$-93.20$-316.48$-315.23$-118.81$-217.63$-71.25$-46.38$-200.12$-7.62$0$0
$0.55$-7.79$-13.75$-3.28$-9.14$-5.31$-4.75$6.98$-4.45$-1.71$-7.32$2.84$-1.26$0.02$-0.02
$-55.32$-21.81$-60.62$-43.45$-103.79$-446.19$-356.52$-13.93$-294.85$-295.33$40.03$-129.94$-30.20$-106.64$-59.07
$35.94$-113.64$-72.18$40.41$94.90$-54.02$17.15$-123.75$44.06$67.66$10.83$-11.85$79.55$10.21$37.18
$5.25$4.83$4.39$3.84$3.53$5.32$10.62$12.46$9.17$10.06$9.24$8.64$7.12$6.14$6.21
$-5.38$-10.77$-10.76$-38.66$-93.20$-316.48$-315.23$-118.81$-217.63$-71.25$-46.38$-200.12$-7.62$0.00$0.00