PRAA
PRA Group Inc
NASDAQ: PRAA · FINANCIAL SERVICES · CREDIT SERVICES
$21.91
-1.17% today
Updated 2026-04-29
Market cap
$864.97M
P/E ratio
—
P/S ratio
0.72x
EPS (TTM)
$-7.87
Dividend yield
—
52W range
$10 – $22
Volume
0.5M
PRA Group Inc (PRAA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.47M | $80.36M | $81.72M | $85.28M | $143.58M | $173.03M | $131.41M | $225.13M | $267.90M | $203.00M | $205.90M | $15.47M | $80.87M | $133.39M | $141.70M | $84.92M | $21.59M | $-97.53M | $-94.59M | $-85.54M |
| Capital expenditures | $6.87M | $8.66M | $6.14M | $4.52M | $9.55M | $9.63M | $7.12M | $15.88M | $24.39M | $14.45M | $14.16M | $22.84M | $20.52M | $18.03M | $17.23M | $11.21M | $13.25M | $2.89M | $4.04M | $4.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-253.00 | — | — | $4.20M | $7.76M | $11.28M | $12.27M | $14.97M | $16.32M | $6.14M | $8.68M | $8.52M | $10.72M | $14.39M | $15.94M | $13.05M | $11.10M | $13.47M | $15.91M |
| Free cash flow | $52.60M | $71.69M | $75.58M | $80.76M | $134.03M | $163.39M | $124.30M | $209.25M | $243.52M | $188.54M | $191.74M | $-7.37M | $60.34M | $115.36M | $124.47M | $73.71M | $8.34M | $-100.42M | $-98.64M | $-90.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $16.07M | — | — | $0.00 | $2.31M | $0.00 | $2.08M | $0.00 | $0.00 | $934000.00 | $1.43M | $14.49M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $20.83M | $-14.40M | $5.99M | $129.32M | $-122.34M | $31.71M | $22.91M | $26.23M | $-21.82M | $31.72M | $4.61M | $-17.51M | — | — | — | — |