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Pra Group Inc (PRAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRAA Annual Cash Flow →
Tracking cash flow results across Pra Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income90.71
Depreciation & amortization0.00
Amortization of Other Assets4.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.50
Equity Securities Fv Ni Realized Gain Loss-
Financing Receivable Allowance For Credit Loss Changes In Estimated Recoveries-43.89
Increase Decrease In Operating Lease Asset Liability-
Depreciation Depletion And Amortization And Impairment Nonproduction1.71
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.67
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital6.11
Other Noncash Income (Expense)0.61
Other net4.59
Payments for (Proceeds from) Other Operating Activities-130.86
Discontinued operations0.00
Net Cash flow from Operating Activities-11.34
Investing Activities
Capital Expenditures-3.81
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities65.50
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Cash Collections Applied To Principal-
Proceeds From Consolidation Of Entity Previously Not Consolidated-
Proceeds From Recovery Of Negative Financing Receivable Allowance287.59
Payments For Proceeds From Marketable Securities-136.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-521.71
Payments for (Proceeds from) Other Investing Activities0.00
Other Net428.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.75
Long-term debt - borrowings357.95
Long-term debt - repayments-269.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.52
Net Change Interest-bearing Deposits, Foreign-0.87
Other financing activities net-2.91
Other net0.00
Payment Of Liability Classified Contingent Consideration-
Cash Paid For Purchase Noncontrolling Interest-
Purchase Of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents108.64
Payments On Senior Notes-
Senior Notes Repurchased And Retired During Period-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.15
Total Cash Flow27.04
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About Pra Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185348-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.