Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,974 | 88,573 | -66,754 | 117,998 | 195,509 |
| Depreciation Amortization | 18,374 | 21,359 | 27,838 | 25,340 | 24,764 |
| Income taxes - deferred | 6,389 | -2,138 | -35,942 | 607 | 6,803 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,323 |
| Other Working Capital | -21,193 | 21,403 | 13,448 | -1,712 | 11,407 |
| Other Operating Activity | 200,863 | -223,791 | -36,125 | -120,641 | -152,235 |
| Operating Cash Flow | $-85,541 | $-94,594 | $-97,535 | $21,592 | $84,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,821 | -4,045 | -2,887 | -13,251 | -11,212 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -647 |
| Purchase Of Investment | -57,898 | -57,384 | -60,057 | -63,000 | -110,915 |
| Sale Of Investment | 107,374 | 58,130 | 71,348 | 66,113 | 68,904 |
| Other Investing Activity | -104,592 | -379,171 | -243,264 | 130,591 | 214,246 |
| Investing Cash Flow | $-59,937 | $-382,470 | $-234,860 | $120,453 | $160,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,193 | 59,848 | -1,416 | 4,688 | 4,716 |
| Debt Issued | 1,555,539 | 2,929,694 | 1,214,630 | 1,607,108 | 1,119,903 |
| Debt Repayment | -1,301,725 | -2,463,836 | -836,257 | -1,608,608 | -1,173,075 |
| Common Stock Repurchased | -20,000 | 0 | 0 | -111,371 | -200,887 |
| Other Financing Activity | -29,651 | -34,869 | -21,657 | -13,159 | -13,469 |
| Financing Cash Flow | $115,970 | $490,837 | $355,300 | $-121,342 | $-262,812 |
| Exchange Rate Effect | 30,720 | -20,034 | 6,029 | -25,017 | -14,464 |
| Beginning Cash Position | 107,431 | 113,692 | 84,758 | 89,072 | 121,047 |
| End Cash Position | 108,643 | 107,431 | 113,692 | 84,758 | 89,072 |
| Net Cash Flow | $1,212 | $-6,261 | $28,934 | $-4,314 | $-31,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,541 | -94,594 | -97,535 | 21,592 | 84,925 |
| Capital Expenditure | -4,821 | -4,045 | -2,887 | -13,251 | -11,212 |
| Free Cash Flow | -90,362 | -98,639 | -100,422 | 8,341 | 73,713 |