← PRA GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $85.1m |
$162.3m
+90.68%
|
$65.6m
-59.60%
|
$86.2m
+31.41%
|
$149.3m
+73.33%
|
$183.2m
+22.65%
|
$117.1m
-36.04%
|
($83.5m)
-171.26%
|
$70.6m
+184.58%
|
($305.1m)
-532.21%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $90.9m | $169.1m | $75.7m | $97.7m | $167.7m | $195.5m | $118.0m | ($66.8m) | $88.6m | ($290.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.8m | $6.8m | $10.2m | $11.5m | $18.4m | $12.4m | $851k | $16.7m | $18.0m | $15.2m | — | |
| Depreciation, Depletion and Amortization | $18.2m | $15.4m | $15.1m | $15.9m | $15.6m | $15.1m | $14.9m | $13.1m | $10.6m | $8.8m | $10.6m | |
| Amortization of Debt Issuance Costs and Discounts | $10.3m | $18.2m | $22.1m | $23.0m | $21.1m | $9.5m | $10.1m | $9.2m | $10.6m | $7.9m | — | |
| Amortization of Intangible Assets | $6.2m | $4.3m | $4.3m | $1.6m | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($21.7m) | ($130.8m) | ($56.2m) | ($37.6m) | ($58.5m) | $6.8m | $607k | ($35.9m) | ($2.1m) | $6.4m | $33.1m | |
| Share-based Payment Arrangement, Noncash Expense | $6.1m | $8.7m | $8.5m | $10.7m | $14.4m | $15.9m | $13.0m | $11.1m | $13.5m | $15.9m | $16.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.9m | $3.0m | $2.1m | $1.6m | $3.3m | $6.0m | $8.5m | $6.2m | $2.7m | $2.3m | — | |
| Share-based Payment Arrangement, Expense | $6.1m | $8.7m | $8.5m | $10.7m | $14.4m | $15.9m | $13.0m | $11.1m | $13.5m | $15.9m | $16.8m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $412.6m | $0 | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | $0 | $0 | $38.4m | — | |
| Other Nonoperating Income (Expense) | — | ($2.8m) | ($316k) | ($364k) | ($1.0m) | $282k | ($1.3m) | ($1.9m) | ($851k) | ($336k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Payable | ($2.1m) | $2.7m | $1.3m | ($2.1m) | $914k | ($1.3m) | $4.0m | ($1.2m) | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $103.0m |
$843k
-99.18%
|
$80.9m
+9492.65%
|
$133.4m
+64.95%
|
$141.7m
+6.23%
|
$84.9m
-40.07%
|
$21.6m
-74.58%
|
($97.5m)
-551.72%
|
($94.6m)
+3.02%
|
($85.5m)
+9.57%
|
($31.4m)
+63.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.2m | $22.8m | $20.5m | $18.0m | $17.2m | $11.2m | $13.3m | $2.9m | $4.0m | $4.8m | ($6.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $60.2m | $0 | $0 | $57.6m | $0 | $647k | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($217.5m) | ($280.3m) | ($387.3m) | ($441.2m) | $115.0m | $160.4m | $120.5m | ($234.9m) | ($382.5m) | ($59.9m) | ($58.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $343k | — | — | — | |
| Payments for Repurchase of Common Stock | $0 | $44.9m | $0 | $0 | $0 | $200.9m | $111.4m | $0 | $0 | $20.0m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($2.1m) | ($3.2m) | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $97.3m |
$295.7m
+204.02%
|
$294.9m
-0.26%
|
$339.5m
+15.12%
|
($252.1m)
-174.25%
|
($262.8m)
-4.25%
|
($121.3m)
+53.83%
|
$355.3m
+392.81%
|
$490.8m
+38.15%
|
$116.0m
-76.37%
|
$65.2m
-43.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $25.1m | ($2.8m) | ($32.0m) | ($4.3m) | $28.9m | ($6.3m) | $1.2m | $111.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $26.2m | ($21.8m) | $123.8m | $121.0m | $89.1m | $84.8m | $113.7m | $107.4m | $108.6m | $111.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $26.2m | ($21.8m) | ($6.6m) | ($7.4m) | ($14.5m) | ($25.0m) | $6.0m | ($20.0m) | $30.7m | $24.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $68.0m | $79.8m | $97.5m | $119.4m | $118.0m | $112.3m | $116.9m | $138.3m | $224.1m | $259.1m | — | |
| Income Taxes Paid, Net | $78.8m | $144.3m | $73.5m | $69.0m | $80.9m | $77.8m | $21.9m | $25.5m | $5.2m | $38.5m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $3.5m | $5.8m | ($977k) | $386k | ($437k) | ($1.6m) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.6m | ($1.1m) | ($944k) | $12.0m | $2.0m | ($809k) | $985k | $289k | ($9k) | $755k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $2.4m | $1.1m | $5.7m | $4.5m | ($15.2m) | ($29.0m) | ($35.0m) | $16.6m | ($5.2m) | $13.1m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($2.4m) | ($1.1m) | ($5.7m) | — | — | — | — | — | ($5.2m) | $13.1m | — | |
| Gain (Loss) on Disposition of Assets | — | $48.5m | $26.6m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $499.9m | $526.5m | $464.1m | $480.8m | $493.0m | $480.3m | $435.9m | $431.6m | $396.4m | $26.9m | $0 | |
| Income Tax Expense (Benefit) | $43.2m | ($11.5m) | $13.8m | $19.7m | $41.2m | $54.8m | $36.8m | ($16.1m) | $21.0m | $46.7m | — | |
| Operating Expenses | $612.4m | $602.6m | $689.6m | $745.4m | $715.7m | $720.7m | $680.7m | $702.1m | $774.8m | $1.2b | — | |
| Payments of Financing Costs | $17.5m | $18.2m | $2.3m | $0 | $17.2m | $9.5m | $15.6m | $5.3m | $15.3m | $6.4m | — | |
| Proceeds from Noncontrolling Interests | — | $0 | $0 | $24.7m | $1.1m | $23.4m | $17.6m | $0 | $2.4m | $4.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.