- US-listed companies
- PRA GROUP INC
- Cash flow
PRA GROUP INC【PRAA】Cash flow
Market cap
$696.01M
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 4 | 8 | 11 | 12 | 15 | 16 | 6 | 9 | 9 | 11 | 14 | 16 | 13 | 11 | 14 |
| Cash from operations | 144 | 173 | 131 | 225 | 262 | 187 | 103 | 1 | 81 | 133 | 142 | 85 | 22 | -98 | -95 |
| Capital expenditures | -10 | -10 | -7 | -16 | -24 | -14 | -14 | -23 | -21 | -18 | -17 | -11 | -13 | -3 | -4 |
| Cash from investing | -171 | -105 | -206 | -176 | -1,031 | -282 | -217 | -280 | -387 | -441 | 115 | 160 | 120 | -235 | -382 |
| Repurchases of common stock | - | - | 23 | 59 | 33 | 166 | - | 45 | - | - | - | 201 | 111 | - | - |
| Cash from financing | 48 | -83 | 81 | 80 | 648 | 136 | 97 | 296 | 295 | 340 | -252 | -263 | -121 | 355 | 491 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |