For the year ending 2025-12-31, PRAA had $1,212K increase in cash & cash equivalents over the period. -$90,362K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/(loss) | -289,974 |
| Share-based payment arrangement, noncash expense | 15,911 |
| Depreciation, depletion and amortization, and impairment, nonproduction | 10,439 |
| Goodwill impairment | 412,611 |
| Gain on sale of equity method investment | 38,403 |
| Amortization of debt issuance costs and discounts | 7,935 |
| Financing receivable, allowance for credit loss, changes in estimated recoveries | 176,451 |
| Deferred income taxes and tax credits | 6,389 |
| Unrealized gain (loss), foreign currency transaction, before tax | 13,084 |
| Other noncash income (expense) | -279 |
| Increase (decrease) in prepaid expense and other assets | 17,814 |
| Increase (decrease) in accounts payable and accrued liabilities | -3,379 |
| Net cash provided by (used in) operating activities, total | -85,541 |
| Payments to acquire property, plant, and equipment | 4,821 |
| Payments to acquire finance receivables | 1,203,740 |
| Proceeds from recovery of negative financing receivable allowance | 1,099,148 |
| Payments for (proceeds from) marketable securities) | 57,898 |
| Proceeds from sale and maturity of marketable securities | 107,374 |
| Net cash provided by (used in) investing activities, total | -59,937 |
| Proceeds from long-term lines of credit | 1,203,549 |
| Repayments of long-term lines of credit | 1,291,725 |
| Proceeds from issuance of other long-term debt-Loans Payable | 0 |
| Repayments of other long-term debt | 10,000 |
| Proceeds from issuance of other long-term debt-Senior Notes | 351,990 |
| Senior notes repurchased and retired during period | 0 |
| Payments of financing costs | 6,406 |
| Payments for repurchase of common stock | 20,000 |
| Payment, tax withholding, share-based payment arrangement | 2,329 |
| Payments to noncontrolling interests | 25,132 |
| Proceeds from noncontrolling interests | 4,216 |
| Net change interest-bearing deposits, foreign | -88,193 |
| Supplemental disclosure of cash flow information | 115,970 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 30,720 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 1,212 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 107,431 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 108,643 |
PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)