Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,974 | -349,189 | 54,777 | 9,064 | 88,573 |
| Depreciation Amortization | 18,374 | 14,550 | 10,135 | 5,670 | 21,359 |
| Income taxes - deferred | 6,389 | -10,420 | -2,733 | 786 | -2,138 |
| Other Working Capital | -21,193 | 5,908 | -24,184 | -39,777 | 21,403 |
| Other Operating Activity | 200,863 | 263,529 | -103,485 | -28,323 | -223,791 |
| Operating Cash Flow | $-85,541 | $-75,622 | $-65,490 | $-52,580 | $-94,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,821 | -3,392 | -2,178 | -900 | -4,045 |
| Purchase Of Investment | -57,898 | -57,898 | -57,898 | -47,733 | -57,384 |
| Sale Of Investment | 107,374 | 107,366 | 105,261 | 48,725 | 58,130 |
| Other Investing Activity | -104,592 | -63,051 | -78,593 | -24,477 | -379,171 |
| Investing Cash Flow | $-59,937 | $-16,975 | $-33,408 | $-24,385 | $-382,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,193 | -52,315 | -22,960 | 7,221 | 59,848 |
| Debt Issued | 1,555,539 | 1,091,717 | 407,127 | 190,826 | 2,929,694 |
| Debt Repayment | -1,301,725 | -923,773 | -250,297 | -102,423 | -2,463,836 |
| Common Stock Repurchased | -20,000 | -10,000 | -10,000 | N/A | N/A |
| Other Financing Activity | -29,651 | -31,067 | -17,970 | -9,994 | -34,869 |
| Financing Cash Flow | $115,970 | $74,562 | $105,900 | $85,630 | $490,837 |
| Exchange Rate Effect | 30,720 | 21,431 | 20,885 | 14,216 | -20,034 |
| Beginning Cash Position | 107,431 | 107,431 | 107,431 | 107,431 | 113,692 |
| End Cash Position | 108,643 | 110,827 | 135,318 | 130,312 | 107,431 |
| Net Cash Flow | $1,212 | $3,396 | $27,887 | $22,881 | $-6,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,541 | -75,622 | -65,490 | -52,580 | -94,594 |
| Capital Expenditure | -4,821 | -3,392 | -2,178 | -900 | -4,045 |
| Free Cash Flow | -90,362 | -79,014 | -67,668 | -53,480 | -98,639 |