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PRA Group Inc
NASDAQ:PRAA

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PRA Group Inc Logo
PRA Group Inc
NASDAQ:PRAA
Watchlist
Price: 25.42 USD -0.43%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-97.5m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-234.9m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+39%
7 Years
+26%
10 Years
-34%
355.3m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+20%
7 Years
+276%
10 Years
+345%

Cash Flow Statement
PRA Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
177
179
173
175
177
194
208
174
168
143
128
147
92
108
85
65
171
145
153
148
76
69
70
85
98
103
142
162
168
207
207
196
196
168
147
137
118
30
(9)
(44)
(67)
Depreciation & Amortization
14
15
16
17
18
19
20
20
20
21
23
23
24
24
23
21
20
20
19
19
19
19
19
18
18
17
16
17
19
18
18
18
15
15
15
15
15
15
15
19
19
Change in Deffered Taxes
11
21
24
40
53
50
44
33
(9)
(11)
(7)
(21)
(21)
(27)
(63)
(71)
(130)
(140)
(130)
(137)
(56)
(56)
(49)
(24)
(38)
(40)
(34)
(58)
(59)
(35)
(37)
(18)
7
4
8
20
1
(19)
(24)
(34)
(36)
Stock-Based Compensation
12
12
11
12
15
16
17
17
16
16
15
14
6
5
4
3
9
9
9
9
9
8
9
9
11
11
12
12
14
16
17
18
16
16
16
14
13
13
12
10
11
Other Non-Cash Items
20
21
27
15
20
14
6
16
13
22
25
17
118
(31)
(32)
(23)
(13)
39
45
50
40
37
38
34
47
81
78
49
(19)
(99)
(164)
(177)
(144)
(133)
(141)
(109)
(111)
(52)
(15)
(39)
(27)
Cash Taxes Paid
106
105
78
69
48
53
72
77
86
85
76
75
79
78
109
134
144
152
123
86
74
89
67
79
69
54
44
72
81
79
95
71
78
78
71
44
22
22
19
29
26
Cash Interest Paid
10
13
12
22
32
41
47
49
50
52
57
61
68
71
73
79
80
82
91
90
98
100
106
116
119
124
125
118
118
120
116
119
112
107
113
112
117
115
109
140
138
Change in Working Capital
3
(20)
(4)
(22)
0
6
(22)
(23)
11
(22)
22
30
(8)
52
(4)
(16)
(32)
(46)
(25)
15
2
(8)
3
(30)
9
5
23
24
33
24
17
30
11
(12)
(7)
(20)
(2)
23
16
5
13
Cash from Operating Activities
225
N/A
216
-4%
236
+9%
225
-5%
268
+19%
283
+6%
255
-10%
221
-13%
203
-8%
152
-25%
190
+25%
196
+3%
206
+5%
125
-39%
8
-93%
(24)
N/A
16
N/A
17
+12%
61
+249%
95
+56%
81
-14%
61
-24%
81
+32%
84
+3%
133
+60%
165
+24%
225
+36%
194
-14%
142
-27%
115
-19%
41
-65%
49
+19%
85
+75%
42
-51%
22
-49%
43
+101%
22
-50%
(3)
N/A
(17)
-444%
(93)
-436%
(98)
-5%
Investing Cash Flow
Capital Expenditures
(16)
(20)
(23)
(23)
(24)
(21)
(17)
(18)
(15)
(18)
(19)
(16)
(14)
(11)
(12)
(13)
(23)
(28)
(27)
(30)
(21)
(17)
(15)
(19)
(18)
(21)
(23)
(16)
(17)
(12)
(11)
(11)
(11)
(13)
(15)
(15)
(13)
(10)
(6)
(5)
(3)
Other Items
(160)
(83)
19
(826)
(1 006)
(1 006)
(1 073)
(368)
(268)
(417)
(455)
(288)
(303)
8
(19)
(46)
(272)
(292)
(225)
(250)
(367)
(503)
(537)
(539)
(423)
(349)
(152)
(20)
132
336
278
77
172
132
82
247
134
13
(114)
(250)
(232)
Cash from Investing Activities
(176)
N/A
(103)
+42%
(3)
+97%
(848)
-25 600%
(1 031)
-22%
(1 027)
+0%
(1 089)
-6%
(386)
+65%
(282)
+27%
(435)
-54%
(473)
-9%
(303)
+36%
(318)
-5%
(3)
+99%
(31)
-859%
(59)
-92%
(295)
-401%
(319)
-8%
(252)
+21%
(280)
-11%
(387)
-38%
(521)
-34%
(552)
-6%
(558)
-1%
(441)
+21%
(371)
+16%
(175)
+53%
(36)
+80%
115
N/A
324
+182%
268
-17%
66
-75%
160
+142%
120
-25%
67
-44%
232
+248%
121
-48%
3
-97%
(121)
N/A
(255)
-111%
(235)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(59)
(57)
(50)
0
(33)
(111)
(111)
(119)
(166)
0
(88)
(80)
0
0
(45)
(45)
(45)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(201)
(250)
(287)
(239)
(111)
(63)
(25)
0
0
Net Issuance of Debt
142
95
50
592
676
699
737
287
298
425
413
183
98
(138)
36
150
345
376
199
218
313
485
515
447
327
294
(13)
(110)
(217)
(483)
(320)
(74)
(58)
70
207
7
(12)
475
217
399
372
Other
(3)
(0)
(1)
(1)
6
6
6
6
(12)
(19)
(19)
(19)
(4)
(4)
(4)
(4)
(5)
(16)
(17)
(18)
(18)
(14)
(11)
13
13
12
3
(24)
(36)
(34)
(40)
(15)
(4)
(3)
8
(5)
2
5
5
(2)
(16)
Cash from Financing Activities
80
N/A
39
-52%
(0)
N/A
592
N/A
648
+10%
593
-8%
632
+6%
174
-72%
120
-31%
319
+165%
306
-4%
84
-73%
94
+13%
(142)
N/A
(13)
+91%
101
N/A
296
+194%
315
+7%
182
-42%
200
+10%
295
+47%
471
+60%
504
+7%
459
-9%
340
-26%
306
-10%
(10)
N/A
(134)
-1 201%
(252)
-88%
(517)
-105%
(361)
+30%
(163)
+55%
(263)
-61%
(182)
+31%
(72)
+61%
(236)
-230%
(121)
+49%
417
N/A
197
-53%
397
+101%
355
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(6)
(8)
(8)
(1)
(11)
(10)
(9)
3
37
46
40
22
11
4
10
6
(12)
(14)
(10)
(11)
1
(2)
(7)
(19)
(20)
(16)
(7)
3
8
4
(15)
(7)
(28)
(41)
(25)
(22)
(4)
10
6
Net Change in Cash
129
N/A
153
+18%
227
+49%
(39)
N/A
(122)
-217%
(151)
-24%
(214)
-41%
(1)
+100%
32
N/A
39
+23%
60
+54%
23
-62%
23
+1%
3
-88%
(24)
N/A
22
N/A
26
+19%
19
-27%
(21)
N/A
0
N/A
(22)
N/A
1
N/A
34
+4 729%
(17)
N/A
25
N/A
82
+225%
20
-76%
8
-57%
(3)
N/A
(75)
-2 582%
(44)
+41%
(44)
+1%
(32)
+27%
(28)
+13%
(12)
+58%
(2)
+81%
(4)
-91%
395
N/A
56
-86%
60
+7%
29
-51%
Free Cash Flow
Free Cash Flow
209
N/A
196
-6%
214
+9%
203
-5%
244
+20%
262
+7%
239
-9%
203
-15%
189
-7%
135
-29%
172
+28%
181
+5%
192
+6%
115
-40%
(3)
N/A
(37)
-979%
(7)
+80%
(10)
-42%
34
N/A
65
+94%
60
-7%
44
-27%
66
+50%
65
-2%
115
+78%
144
+25%
202
+40%
178
-12%
125
-30%
103
-17%
30
-71%
38
+25%
74
+97%
30
-60%
6
-79%
28
+353%
8
-70%
(13)
N/A
(24)
-79%
(98)
-316%
(100)
-2%

See Also

Summary
PRAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRAA stock valuation using valuation multiples.
Wall Street Estimates
PRAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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