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Pra Group Inc. (PRAA)
NASDAQ:PRAA
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Pra Group (PRAA) Cash flow

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Pra Group Cash Flow

PRAA's free cash flow for Q2 2024 was $-30.83M. For the 2024 fiscal year, PRAA's free cash flow was decreased by $-108.76M and operating cash flow was $-29.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -119.18M$ -97.53M$ 21.59M$ 84.92M$ 141.70M$ 133.39M
Investing Cash Flow
$ -237.09M$ -234.86M$ 120.45M$ 160.38M$ 115.00M$ -441.19M
Financing Cash Flow
$ 350.63M$ 355.30M$ -121.34M$ -262.81M$ -252.10M$ 339.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 468.04M$ 84.76M$ 89.07M$ 89.07M$ 121.05M$ 123.81M
Income Tax Paid Supplemental Data
$ 20.01M$ 25.54M$ 21.86M$ 77.82M$ 80.86M$ 68.98M
Interest Paid Supplemental Data
$ 203.23M$ 138.31M$ 116.93M$ 112.28M$ 117.99M$ 119.42M
Issuance Of Capital Stock
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Issuance Of Debt
$ -29.73M$ -17.97M$ -1.50M$ -53.17M$ -208.83M$ 299.25M
Repayment Of Debt
$ -729.82M$ -832.60M$ -1.61B$ -1.17B$ -1.85B$ -1.04B
Free Cash Flow
$ -142.97M$ -100.42M$ 8.34M$ 73.71M$ 124.47M$ 146.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Pra Group Cash Flow

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