RankingsPricing
  1. US-listed companies
  2. PRA GROUP INC
  3. Financials
  4. Cash from operations

PRA GROUP INCPRAA

Market cap
$616.3M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-95-3.02%
Dec 31, 2023-98-551.72%
Dec 31, 202222-74.58%
Dec 31, 202185-40.07%
Dec 31, 2020142+6.23%
Dec 31, 2019133+64.95%
Dec 31, 201881+9492.65%
Dec 31, 20171-99.18%
Dec 31, 2016103-44.80%
Dec 31, 2015187-28.77%
Dec 31, 2014262+16.41%
Dec 31, 2013225+71.31%
Dec 31, 2012131-24.05%
Dec 31, 2011173+20.51%
Dec 31, 2010144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)