PRA Group, Inc.
NASDAQ:PRAA
22.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -83.477 | 117.998 | 195.509 | 167.742 | 97.679 | 75.734 | 171.125 | 92.05 | 168.131 | 176.505 | 176.919 | 126.099 | 101.144 | 73.871 | 44.306 | 45.362 | 48.241 | 44.49 | 36.772 | 27.451 | 20.714 | 17.065 |
| Depreciation & Amortization
| 13.376 | 15.243 | 15.256 | 18.465 | 17.464 | 19.322 | 19.763 | 24.359 | 19.874 | 18.414 | 14.417 | 14.515 | 12.943 | 12.437 | 9.213 | 7.424 | 5.517 | 5.131 | 4.679 | 2.383 | 1.445 | 0.94 |
| Deferred Income Tax
| -35.942 | 0.607 | 6.803 | -58.503 | -37.561 | -56.208 | -130.138 | -21.314 | -8.569 | 52.978 | 11.011 | -8.621 | 28.927 | 47.493 | 28.927 | 30.854 | 24.126 | 11.107 | 8.695 | 15.66 | -2.296 | 0.287 |
| Stock Based Compensation
| 11.095 | 13.047 | 15.94 | 14.387 | 10.717 | 8.521 | 8.678 | 6.138 | 16.325 | 14.968 | 12.272 | 11.282 | 7.759 | 4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.448 | -1.712 | 11.407 | 32.523 | 8.68 | 2.362 | -32.143 | -7.544 | 10.491 | -0.023 | 2.603 | -11.863 | 23.409 | 5.577 | -0.981 | -2.063 | -0.103 | -3.377 | 4.549 | 2.129 | -1.6 | 3.276 |
| Accounts Receivables
| 0 | 0 | 0 | -2.215 | 6.3 | -4.269 | -3.461 | 10.016 | -18.124 | 9.435 | -1.786 | -0.474 | 1.07 | 0.237 | -0.891 | -1.663 | -2.339 | -0.437 | -0.215 | -0.82 | -0.357 | -0.106 |
| Inventory
| 0 | 0 | 0 | 2.215 | -6.3 | 0 | 0 | 0 | 0 | 0 | 20.131 | 1.992 | 2.655 | 4.124 | 1.102 | 1.322 | 3.606 | 0.437 | 0.215 | 0.82 | -0.311 | 2.3 |
| Accounts Payables
| -1.205 | 3.96 | -1.323 | 0.914 | -2.07 | 1.321 | 2.743 | -2.087 | 0.786 | -20.265 | -0.928 | 1.049 | 4.212 | -0.881 | 0.67 | -1.167 | 1.164 | 1.627 | 1.892 | 2.416 | 0.045 | 3.382 |
| Other Working Capital
| 14.653 | -5.672 | 12.73 | 31.609 | 10.75 | 1.041 | -34.886 | -5.457 | 9.705 | 20.242 | 5.317 | -12.438 | 18.127 | 6.221 | -0.76 | 0.767 | 1.072 | -4.568 | 2.873 | 0.534 | -1.289 | -2.3 |
| Other Non Cash Items
| -16.035 | -123.591 | -159.99 | -32.91 | 36.409 | 31.135 | -21.81 | 112.214 | -3.254 | 5.06 | 7.905 | 11.282 | -1.157 | 4.203 | 3.82 | 0.141 | 2.575 | 2.117 | 3.16 | 1.661 | 16.819 | 0.273 |
| Operating Cash Flow
| -97.535 | 21.592 | 84.925 | 141.704 | 133.388 | 80.866 | 15.475 | 205.903 | 202.998 | 267.902 | 225.127 | 131.412 | 173.025 | 143.581 | 85.285 | 81.718 | 80.356 | 59.467 | 57.854 | 49.285 | 35.081 | 21.841 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.887 | -13.251 | -11.212 | -17.23 | -18.033 | -20.521 | -22.84 | -14.16 | -14.454 | -24.385 | -15.875 | -7.115 | -9.634 | -9.546 | -4.521 | -6.139 | -8.662 | -6.869 | -3.484 | -2.091 | -2.454 | -1.316 |
| Acquisitions Net
| 0 | 0 | -0.647 | 0 | -26.433 | 4.905 | 93.304 | -60.241 | -1.423 | -851.183 | 0 | -148.995 | -0.985 | -23.117 | -0.1 | -26.041 | -0.409 | 0 | 0 | -12.147 | 0 | 0 |
| Purchases Of Investments
| -60.057 | -63 | -110.915 | -45.229 | -83.291 | -42.622 | -6.688 | -6.052 | -48.085 | -69.862 | -638.616 | 0 | -398.999 | -357.53 | -282.023 | -273.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71.348 | 66.113 | 68.904 | 43.391 | 75.008 | 43.44 | 10.123 | 6.898 | 62.217 | 25.821 | 0 | 0 | 303.595 | 357.53 | 152.391 | 120.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -243.264 | 130.591 | 214.246 | 134.071 | -388.441 | -372.453 | -368.859 | -243.959 | -280.581 | -111.103 | 478.891 | -49.471 | 1.267 | 219.662 | -129.632 | -153.533 | -183.849 | -32.803 | -79.489 | -36.57 | -21.092 | -23.389 |
| Investing Cash Flow
| -234.86 | 120.453 | 160.376 | 115.003 | -441.19 | -387.251 | -294.96 | -317.514 | -282.326 | -1,030.712 | -175.6 | -205.581 | -104.756 | -170.531 | -134.253 | -185.713 | -192.92 | -39.671 | -82.974 | -50.808 | -23.546 | -24.705 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -371.634 | -1,608.608 | -1,173.075 | -1,854.628 | -1,041.447 | -422.041 | -1,564.854 | -1,200.814 | -511.107 | -493.281 | -349.542 | -187.704 | -113.15 | -197.472 | -73.042 | -71.098 | -3.829 | -0.602 | -0.966 | -0.755 | -0.594 | -29.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.688 | 0 | 0 | 2.074 | 2.503 | 2.557 | 1.128 | 1.395 | 40.59 |
| Common Stock Repurchased
| -6.194 | -111.371 | -200.887 | -3.301 | -1.609 | -2.087 | -44.909 | -2.85 | -165.501 | -33.164 | -58.511 | -22.735 | 0 | 0 | 0 | 0 | -50.557 | 0 | 0 | 0 | 0 | 4.603 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.07 | 0 | 0 | 0 | 0 | -5.55 |
| Other Financing Activities
| 726.934 | 1,598.637 | 1,111.15 | 1,602.528 | 1,380.97 | 716.967 | 1,905.461 | 1,295.226 | 796.741 | 1,174.404 | 487.855 | 291.144 | 30.484 | 173.563 | 128.374 | 172.264 | 172.575 | -12.58 | 15 | 0.75 | 0.588 | 4.5 |
| Financing Cash Flow
| 355.3 | -121.342 | -262.812 | -252.1 | 339.523 | 294.926 | 295.698 | 94.412 | 120.133 | 647.959 | 79.802 | 80.705 | -82.666 | 47.779 | 55.332 | 101.166 | 104.193 | -10.679 | 16.591 | 1.124 | 1.389 | 10.072 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.029 | -25.017 | -14.464 | -7.367 | -6.609 | -10.362 | 10.016 | 40.114 | -9.094 | -7.492 | -0.012 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.934 | -4.314 | -31.975 | -2.76 | 25.112 | -21.821 | 26.229 | 22.915 | 31.711 | -122.343 | 129.317 | 5.99 | -14.397 | 20.829 | 6.364 | -2.829 | -8.371 | 9.116 | -8.528 | -0.399 | 12.923 | 7.208 |
| Cash At End Of Period
| 113.692 | 84.758 | 89.072 | 121.047 | 123.807 | 98.695 | 120.516 | 94.287 | 71.372 | 39.661 | 162.004 | 32.687 | 26.697 | 41.094 | 20.265 | 13.901 | 16.73 | 25.101 | 15.985 | 24.513 | 24.912 | 11.989 |