PRA Cash Flow Statement 2009-2024 | PRAA

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

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
$-66.75$118$196$168$97.68$75.73$171$92.05$168$177$177$126$101$73.87$44.31
$27.84$25.34$24.76$39.53$40.45$41.38$37.92$34.64$40.46$32.61$28.20$25.80$20.70$16.64$13.03
$-72.07$-120.03$-146.76$-98.09$-13.42$-38.61$-161.42$86.76$-16.08$58.81$17.41$-8.62$27.77$47.49$28.93
$-44.23$-94.69$-121.99$-58.56$27.03$2.77$-123.51$121$24.38$91.42$45.61$17.18$48.47$64.13$41.96
$0$0$0$0$0$0$0$0$0$0$0$-0.47$1.07$0.24$-0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.21$3.96$-1.32$0.91$-2.07$1.32$2.74$-2.09$0.79$-20.27$-0.93$1.05$4.21$-0.88$0.67
$0.50$-16.93$23.97$1.84$11.49$-7.02$-6.42$17.93$-17.66$-6.37$-10.61$1.52$-0.05$1.20$-1.86
$13.45$-1.71$11.41$32.52$8.68$2.36$-32.14$-7.54$10.49$-0.02$2.60$-11.86$23.41$5.58$-0.98
$-97.54$21.59$84.93$142$133$80.87$15.48$206$203$268$225$131$173$144$85.29
$-2.89$-13.25$-11.21$-17.23$-18.03$-20.52$-22.84$-14.16$-14.45$-24.39$-15.88$-7.12$-8.37$-9.55$-4.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.65$0$-26.43$4.91$93.30$-60.24$-1.42$-1,533.62$-638.62$-149.00$-399.98$-23.12$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.29$3.11$-42.01$-1.84$-8.28$-16.71$3.44$0.85$14.13$-44.04$0$0$0$0$0
$11.29$3.11$-42.01$-1.84$-8.28$-16.71$3.44$0.85$14.13$-44.04$0$0$0$0$0
$-243.26$131$214$134$-388.44$-354.92$-368.86$-243.96$-280.58$571$479$-49.47$304$-137.87$-129.63
$-234.86$120$160$115$-441.19$-387.25$-294.96$-317.51$-282.33$-1,030.71$-175.60$-205.58$-104.76$-170.53$-134.25
$378$-1.50$-53.17$-208.83$299$324$350$82.83$280$673$147$106$-81.15$-18.40$52.49
$-1.42$4.69$4.72$9.59$27.43$-8.69$12.99$32.91$22.72$2.49$0$0$0$0$0
$377$3.19$-48.46$-199.24$327$315$363$116$303$676$147$106$-81.15$-18.40$52.49
$0$-111.37$-200.89$0$0$0$-44.91$0$-165.50$-33.16$-58.51$-22.74$0.15$71.75$1.92
$0$-111.37$-200.89$0$0$0$-44.91$0$-165.50$-33.16$-58.51$-22.74$0.15$71.75$1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.66$-13.16$-13.47$-52.86$12.84$-20.50$-22.69$-21.32$-16.95$5.56$-8.43$-2.86$-1.67$-5.56$0.92
$355$-121.34$-262.81$-252.10$340$295$296$94.41$120$648$79.80$80.71$-82.67$47.78$55.33
$28.93$-4.31$-31.98$-2.76$25.11$-21.82$26.23$22.92$31.71$-122.34$129$5.99$-14.40$20.83$6.36
$11.10$13.05$15.94$14.39$10.72$8.52$8.68$6.14$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0