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Cash Flow
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Cash Flow Overview
Free Cash flow
-$38,681K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Recoveries collected and applied...
Proceeds from lines of credit
Net income
Others
Negative Cash Flow Breakdown
Purchases of nonperforming loan ...
Principal payments on lines of c...
Accrued expenses, accounts payab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
58,941
31,772
59,215
-403,966
Share-based compensation
4,590
4,513
3,632
4,027
Depreciation, amortization and impairment of long-lived assets
4,724
1,708
1,728
2,439
Goodwill impairment
-
-
0
412,611
Gain on sale of equity method investment
0
-
0
0
Amortization of debt premium and issuance costs
2,055
2,184
2,096
1,976
Changes in expected recoveries
96,924
43,886
63,879
51,358
Deferred income taxes
18,552
5,415
16,809
-7,687
Net unrealized foreign currency transaction gain
-5,715
6,658
2,069
-2,040
Other
512
96
350
306
Increase (decrease) in prepaid expense and other assets
-
-
17,814
-
Prepaid expenses and other assets
2,813
-1,001
-
-2,158
Accrued expenses, accounts payable and other liabilities
-30,609
33,277
-13,580
27,934
Net cash used in operating activities
-36,281
24,937
-9,919
-10,132
Purchases of property and equipment, net
2,400
1,410
1,429
1,214
Purchases of nonperforming loan portfolios
298,591
223,122
313,499
256,933
Recoveries collected and applied to finance receivables, net
293,151
287,591
271,958
272,475
Purchases of investments
15,918
136,315
0
0
Proceeds from sales and maturities of investments
10,687
54,817
8
2,105
Net cash used in investing activities
-13,071
-18,439
-42,962
16,433
Proceeds from lines of credit
131,718
226,230
463,822
332,600
Principal payments on lines of credit
140,350
124,460
375,452
670,976
Proceeds from issuance of other long-term debt-Loans Payable
-
-
0
-
Principal payments on long-term debt
2,500
2,500
2,500
2,500
Proceeds from issuance of 2030 senior notes-A2032Notes
-
-
-
351,990
Proceeds from issuance of 2030 senior notes-A2030Notes
-
-
-
0
Proceeds from issuance of other long-term debt-Senior Notes
-
-
351,990
-
Retirement of 2025 senior notes-A2025Notes
-
-
-
0
Senior notes repurchased and retired during period
-
-
0
-
Repurchases of common stock
10,000
10,000
10,000
0
Payments of origination costs and fees
7,718
30
1,528
4,000
Tax withholdings related to share-based payments
203
2,702
145
132
Distributions to noncontrolling interests
820
702
1,127
8,965
Proceeds from noncontrolling interests
-
-
4,216
0
Net decrease in interest-bearing deposits
24,544
-25,413
-35,878
-29,355
Net cash provided by financing activities
-5,329
60,423
41,408
-31,338
Effect of foreign exchange rates
4,063
10,733
9,289
546
Net increase in cash, cash equivalents and restricted cash
-50,618
77,654
-2,184
-24,491
Cash, cash equivalents and restricted cash, beginning of period
186,297
108,643
110,827
107,431
Cash, cash equivalents and restricted cash, end of period
135,679
-
-
-
Cash paid for interest
126,959
-
-
-
Cash paid for income taxes
8,264
-
-
-
Cash and cash equivalents
132,431
-
-
-
Cash, cash equivalents and restricted cash
3,248
-
-
-
Cash, cash equivalents and restricted cash
135,679
186,297
108,643
110,827
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of foreign
exchange rates
$4,063K
(-80.55%↓ Y/Y)
Net increase in
cash, cash...
-$50,618K
(-281.51%↓ Y/Y)
Canceled cashflow
$4,063K
Net income
$58,941K
(7.60%↑ Y/Y)
Deferred income taxes
$18,552K
(778.81%↑ Y/Y)
Net unrealized
foreign currency...
-$5,715K
(-143.78%↓ Y/Y)
Depreciation, amortization
and impairment of...
$4,724K
(-24.68%↓ Y/Y)
Share-based compensation
$4,590K
(-44.38%↓ Y/Y)
Amortization of debt premium
and issuance costs
$2,055K
(-46.80%↓ Y/Y)
Recoveries collected and
applied to finance...
$293,151K
(-47.15%↓ Y/Y)
Proceeds from sales and
maturities of investments
$10,687K
(-89.85%↓ Y/Y)
Proceeds from lines of
credit
$131,718K
(-67.65%↓ Y/Y)
Net decrease in
interest-bearing deposits
$24,544K
(206.90%↑ Y/Y)
Net cash used in
operating activities
-$36,281K
(44.60%↑ Y/Y)
Net cash used in
investing activities
-$13,071K
(60.87%↑ Y/Y)
Net cash provided by
financing activities
-$5,329K
(-105.03%↓ Y/Y)
Canceled cashflow
$94,577K
Canceled cashflow
$303,838K
Canceled cashflow
$156,262K
Changes in expected
recoveries
$96,924K
(58.34%↑ Y/Y)
Purchases of
nonperforming loan portfolios
$298,591K
(-52.85%↓ Y/Y)
Principal payments on
lines of credit
$140,350K
(-42.78%↓ Y/Y)
Accrued expenses,
accounts payable and...
-$30,609K
(-72.61%↓ Y/Y)
Prepaid expenses and
other assets
$2,813K
(-56.39%↓ Y/Y)
Other
$512K
(154.76%↑ Y/Y)
Purchases of investments
$15,918K
(-72.51%↓ Y/Y)
Purchases of property and
equipment, net
$2,400K
(10.19%↑ Y/Y)
Repurchases of common stock
$10,000K
(0.00%↑ Y/Y)
Payments of origination
costs and fees
$7,718K
(779.04%↑ Y/Y)
Principal payments on
long-term debt
$2,500K
(-50.00%↓ Y/Y)
Distributions to
noncontrolling interests
$820K
(-94.55%↓ Y/Y)
Tax withholdings
related to share-based...
$203K
(-90.11%↓ Y/Y)
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PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)