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Company Selected - PRA Group Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-254,038-270,828-289,974-326,405

    Hid Depreciation

    		10,5998,37810,43911,677

    Hid Stock Based Compensation

    		16,76216,63615,91115,616

    Hid Other Non-Cash Items

    		162,639178,203192,887224,504

    Hid [-] Change In Working Capital

    		-44648,569-21,19347,197

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		33,08911,0186,389-5,281

    [-] Total Cash From Operating Activities

    		-31,395-8,024-85,541-32,692

    Hid Capital Expenditures

    		-6,453-5,331-4,821-4,556

    Hid Investments

    		-84,616-88,408-31,295-229,940

    Hid Other Cashflows From Investing Activities

    		37,24643,964-19,60518,884

    [-] Total Cashflows From Investing Activities

    		-53,823-49,775-55,721-215,612

    Hid Net Borrowings

    		185,122232,047253,814276,788

    Hid (+)Sale or (-)Purchase Of Stock

    		-30,000-30,000-21,852-12,720

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		60,94886,547111,754218,326

    Hid Begin Period CashFlow

    		186,297108,643110,827135,318

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-50,61877,654-2,184-24,491

    [-] End Period Cash Flow

    		135,679186,297108,643110,827

    Free Cash Flow to the Firm (FCFF)

    		142,292134,29223,11342,106

    Free Cash Flow to Equity (FCFE)

    		147,274218,692163,452239,540