$PRA Cashflow Statement | Understand Stock

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$PRA

$24.42 +$0.44 (1.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.92M -3.47% YoY	$52.74M -236.63% YoY	-$38.60M 9502.99% YoY	-$402.0K -100.28% YoY	$144.1M -182.02% YoY
Depreciation, Depletion And Amortization	$131.3M -3.04% YoY	$135.4M 0.46% YoY	$134.8M 1.23% YoY	$133.2M 20.41% YoY	$110.6M 0.0% YoY
Cash From Operating Activities	-$25.62M 139.1% YoY	-$10.72M -78.52% YoY	-$49.89M 67.17% YoY	-$29.84M -140.34% YoY	$73.97M -19.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$221.6M N/A
Other Investing Activities	-$966.0K N/A	$0.00 -100.0% YoY	-$2.659M -200.0% YoY	$2.659M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$19.44M 82.12% YoY	$10.67M -92.44% YoY	$141.1M -327.65% YoY	-$62.00M -27.51% YoY	-$85.53M 908.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$50.49M 1452.52% YoY	$3.252M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.20M 11.2% YoY	-$10.97M -80.16% YoY	-$55.32M 153.68% YoY	-$21.81M -64.03% YoY	-$60.62M 39.54% YoY
NET CHANGE
Cash From Operating Activities	-$25.62M 139.1% YoY	-$10.72M -78.52% YoY	-$49.89M 67.17% YoY	-$29.84M -140.34% YoY	$73.97M -19.9% YoY
Cash From Investing Activities	$19.44M 82.12% YoY	$10.67M -92.44% YoY	$141.1M -327.65% YoY	-$62.00M -27.51% YoY	-$85.53M 908.09% YoY
Cash From Financing Activities	-$12.20M 11.2% YoY	-$10.97M -80.16% YoY	-$55.32M 153.68% YoY	-$21.81M -64.03% YoY	-$60.62M 39.54% YoY
Net Change In Cash	-$18.39M 66.9% YoY	-$11.02M -130.65% YoY	$35.94M -131.62% YoY	-$113.6M 57.44% YoY	-$72.18M -278.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.62M 139.1% YoY	-$10.72M -78.52% YoY	-$49.89M 67.17% YoY	-$29.84M -140.34% YoY	$73.97M -19.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.461M -245.33% YoY	$33.37M 106.38% YoY	$1.446M -91.2% YoY	$21.92M 41.35% YoY	-$5.822M -225.85% YoY	$16.17M 153.55% YoY	$16.44M -133.26% YoY	$15.51M 45.93% YoY	$4.626M -174.93% YoY	$6.377M -54.26% YoY	-$49.43M 441.74% YoY	$10.63M -740.57% YoY	-$6.174M 73.43% YoY	$13.94M -56.62% YoY	-$9.125M -174.8% YoY	-$1.659M -101.8% YoY	-$3.560M -146.02% YoY	$32.14M 124.76% YoY	$12.20M -108.13% YoY
Depreciation, Depletion And Amortization	$31.59M -2.44% YoY	$3.018M -26.5% YoY	$34.60M 6.95% YoY	$31.77M -6.06% YoY	$32.38M -3.9% YoY	$4.106M -30.76% YoY	$32.35M -1.61% YoY	$33.82M -2.82% YoY	$33.69M 3.03% YoY	$5.930M -26.03% YoY	$32.88M -5.6% YoY	$34.80M 1.17% YoY	$32.70M -0.79% YoY	$8.017M -24.94% YoY	$34.83M 23.72% YoY	$34.40M 29.08% YoY	$32.97M 32.24% YoY	$10.68M 105.4% YoY	$28.15M 4.22% YoY
Cash From Operating Activities	-$21.32M 83.68% YoY	-$13.14M 5422.69% YoY	$27.20M 93.97% YoY	-$28.07M 118.4% YoY	-$11.61M -0.34% YoY	-$238.0K -92.66% YoY	$14.02M -7.76% YoY	-$12.85M -59.84% YoY	-$11.65M -60.97% YoY	-$3.244M -91.12% YoY	$15.20M 46.95% YoY	-$32.00M 78.41% YoY	-$29.84M -309.2% YoY	-$36.51M -892.58% YoY	$10.34M -73.03% YoY	-$17.94M -874.77% YoY	$14.27M -50.3% YoY	$4.607M -75.88% YoY	$38.35M -45.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.429M -108.72% YoY	-$13.37M 256.1% YoY	$30.12M -313.79% YoY	$5.594M N/A	$16.40M 331.02% YoY	-$3.754M -111.95% YoY	-$14.09M -130.46% YoY	$0.00 -100.0% YoY	$3.804M -87.21% YoY	$31.41M -5038.52% YoY	$46.26M -430.95% YoY	-$2.659M -96.55% YoY	$29.75M -149.59% YoY	-$636.0K -101.4% YoY	-$13.98M -68.68% YoY	-$77.13M N/A	-$60.00M 89.26% YoY	$45.40M -176.3% YoY
Cash From Investing Activities	$4.391M 6.84% YoY	-$1.429M -108.72% YoY	-$13.37M 256.1% YoY	$30.12M -313.79% YoY	$4.110M -66.09% YoY	$16.40M 331.02% YoY	-$3.754M -111.95% YoY	-$14.09M -130.46% YoY	$12.12M -79.69% YoY	$3.804M -87.21% YoY	$31.41M -5038.52% YoY	$46.26M -430.95% YoY	$59.66M -177.35% YoY	$29.75M -149.59% YoY	-$636.0K -101.4% YoY	-$13.98M -68.68% YoY	-$77.13M 193.72% YoY	-$60.00M 96.7% YoY	$45.40M -176.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.508M 43.4% YoY	-$3.390M -48.44% YoY	-$978.0K -47.05% YoY	-$3.994M 152.31% YoY	-$3.841M 296.39% YoY	-$6.575M -303.69% YoY	-$1.847M -93.95% YoY	-$1.583M -93.58% YoY	-$969.0K -71.03% YoY	$3.228M -169.4% YoY	-$30.53M 863.83% YoY	-$24.66M 360.66% YoY	-$3.345M -61.25% YoY	-$4.651M 17.36% YoY	-$3.168M -92.38% YoY	-$5.354M -54.13% YoY	-$8.632M 154.93% YoY	-$3.963M -17.44% YoY	-$41.59M 1088.26% YoY
NET CHANGE
Cash From Operating Activities	-$21.32M 83.68% YoY	-$13.14M 5422.69% YoY	$27.20M 93.97% YoY	-$28.07M 118.4% YoY	-$11.61M -0.34% YoY	-$238.0K -92.66% YoY	$14.02M -7.76% YoY	-$12.85M -59.84% YoY	-$11.65M -60.97% YoY	-$3.244M -91.12% YoY	$15.20M 46.95% YoY	-$32.00M 78.41% YoY	-$29.84M -309.2% YoY	-$36.51M -892.58% YoY	$10.34M -73.03% YoY	-$17.94M -874.77% YoY	$14.27M -50.3% YoY	$4.607M -75.88% YoY	$38.35M -45.76% YoY
Cash From Investing Activities	$4.391M 6.84% YoY	-$1.429M -108.72% YoY	-$13.37M 256.1% YoY	$30.12M -313.79% YoY	$4.110M -66.09% YoY	$16.40M 331.02% YoY	-$3.754M -111.95% YoY	-$14.09M -130.46% YoY	$12.12M -79.69% YoY	$3.804M -87.21% YoY	$31.41M -5038.52% YoY	$46.26M -430.95% YoY	$59.66M -177.35% YoY	$29.75M -149.59% YoY	-$636.0K -101.4% YoY	-$13.98M -68.68% YoY	-$77.13M 193.72% YoY	-$60.00M 96.7% YoY	$45.40M -176.3% YoY
Cash From Financing Activities	-$5.508M 43.4% YoY	-$3.390M -48.44% YoY	-$978.0K -47.05% YoY	-$3.994M 152.31% YoY	-$3.841M 296.39% YoY	-$6.575M -303.69% YoY	-$1.847M -93.95% YoY	-$1.583M -93.58% YoY	-$969.0K -71.03% YoY	$3.228M -169.4% YoY	-$30.53M 863.83% YoY	-$24.66M 360.66% YoY	-$3.345M -61.25% YoY	-$4.651M 17.36% YoY	-$3.168M -92.38% YoY	-$5.354M -54.13% YoY	-$8.632M 154.93% YoY	-$3.963M -17.44% YoY	-$41.59M 1088.26% YoY
Net Change In Cash	-$21.32M 88.03% YoY	-$17.96M -287.45% YoY	$12.85M 52.62% YoY	-$1.936M -93.21% YoY	-$11.34M 2177.11% YoY	$9.583M 152.98% YoY	$8.421M -47.62% YoY	-$28.52M 174.26% YoY	-$498.0K -101.88% YoY	$3.788M -133.19% YoY	$16.08M 145.81% YoY	-$10.40M -72.09% YoY	$26.48M -137.03% YoY	-$11.41M -80.77% YoY	$6.540M -84.49% YoY	-$37.27M -30.97% YoY	-$71.50M 7450.26% YoY	-$59.35M 266.36% YoY	$42.16M 447.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.32M 83.68% YoY	-$13.14M 5422.69% YoY	$27.20M 93.97% YoY	-$28.07M 118.4% YoY	-$11.61M -0.34% YoY	-$238.0K -92.66% YoY	$14.02M -7.76% YoY	-$12.85M -59.84% YoY	-$11.65M -60.97% YoY	-$3.244M -91.12% YoY	$15.20M 46.95% YoY	-$32.00M 78.41% YoY	-$29.84M -309.2% YoY	-$36.51M -892.58% YoY	$10.34M -73.03% YoY	-$17.94M -874.77% YoY	$14.27M -50.3% YoY	$4.607M -75.88% YoY	$38.35M -45.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.35M -45.76% YoY