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PRA Group Inc cash flow statement

In fiscal 2025, PRA Group Inc's operations generated −$85.5m of cash; it spent $4.8m on capital projects, leaving free cash flow of −$90.4m. It returned $20.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8514417313122526820320615811331428522−98−95−86−31
Depreciation and amortisation77891014161815151616151513119—
Stock-based pay448111215166991114161311131617
Capital spending510107162414142321181711133456
Free cash flow81134163124209244189192−760115124748−100−99−90−38
Free cash flow after stock pay77130156113197229172186−165210511058−5−112−112−106−55
Share buybacks—00235933166045000201111002030
Shares issued—7200——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PRA Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PRA Group Inc.