$PRAA Cashflow Statement | Understand Stock

$PRAA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(loss)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item
Share-Based Payment Arrangement, Noncash Expense
Depreciation and amortization
Depreciation, Depletion and Amortization, and Impairment, Nonproduction
Gain (Loss) on Extinguishment of Debt
Goodwill impairment
Gain on sale of equity method investment
Amortization of Debt Issuance Costs and Discounts
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries
Deferred Income Taxes and Tax Credits
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Equity Securities, FV-NI, Realized Gain (Loss)
Net allowance charges
Other operating activities
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Other Noncash Income (Expense)
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Income Taxes
Increase (Decrease) in Other Accrued Liabilities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) In Operating Lease Asset (Liability)
Increase (Decrease) in Accounts Payable and Accrued Liabilities

Net Cash Provided by (Used in) Operating Activities, Total
CASH FLOWS FROM INVESTING ACTIVITIES
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Finance Receivables
Proceeds From Recovery Of Negative Financing Receivable Allowance
Collections applied to principal on finance receivables
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from sale of subsidiaries, net
Payments For (Proceeds From) Marketable Securities)
Payments On Senior Notes
Proceeds from Sale and Maturity of Marketable Securities
Net Cash Provided by (Used in) Investing Activities, Total

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit
Repayments of Convertible Debt
Proceeds from senior notes
Proceeds from Issuance of Other Long-Term Debt
2028 Notes
2029 Notes
Senior Notes
Loans Payable
Total proceeds from Issuance of Other Long-Term Debt

Senior Notes Repurchased and Retired During Period
Repayments of Other Long-Term Debt
Payments for Repurchase of Common Stock
Payments of Financing Costs
Payment, Tax Withholding, Share-Based Payment Arrangement
Cash paid for purchase of portion of noncontrolling interest
Payments to Noncontrolling Interests
Proceeds from Noncontrolling Interests
Net Change Interest-Bearing Deposits, Foreign
Other financing activities
Supplemental disclosure of cash flow information

Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Supplemental Cash Flow Information
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid
Cash and Cash Equivalent
Restricted cash, carrying amount

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