$PRAA Cashflow Statement | Understand Stock

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$PRAA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$305.1M -532.21% YoY	$70.60M -184.58% YoY	-$83.48M -171.26% YoY	$117.1M -36.04% YoY	$183.2M 22.65% YoY
Depreciation, Depletion And Amortization	$8.800M -16.98% YoY	$10.60M -19.08% YoY	$13.10M -12.08% YoY	$14.90M -1.32% YoY	$15.10M -3.21% YoY
Cash From Operating Activities	-$85.54M -9.57% YoY	-$94.59M -3.02% YoY	-$97.54M -551.72% YoY	$21.59M -74.58% YoY	$84.93M -40.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.821M 19.18% YoY	$4.045M 40.11% YoY	$2.887M -78.21% YoY	$13.25M 18.19% YoY	$11.21M -34.93% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$647.0K N/A
Other Investing Activities	-$55.12M -85.44% YoY	-$378.4M 63.13% YoY	-$232.0M -273.5% YoY	$133.7M -22.08% YoY	$171.6M 29.79% YoY
Cash From Investing Activities	-$59.94M -84.33% YoY	-$382.5M 62.85% YoY	-$234.9M -294.98% YoY	$120.5M -24.89% YoY	$160.4M 39.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$111.4M -44.56% YoY	$200.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$116.0M -76.37% YoY	$490.8M 38.15% YoY	$355.3M -392.81% YoY	-$121.3M -53.83% YoY	-$262.8M 4.25% YoY
NET CHANGE
Cash From Operating Activities	-$85.54M -9.57% YoY	-$94.59M -3.02% YoY	-$97.54M -551.72% YoY	$21.59M -74.58% YoY	$84.93M -40.07% YoY
Cash From Investing Activities	-$59.94M -84.33% YoY	-$382.5M 62.85% YoY	-$234.9M -294.98% YoY	$120.5M -24.89% YoY	$160.4M 39.45% YoY
Cash From Financing Activities	$116.0M -76.37% YoY	$490.8M 38.15% YoY	$355.3M -392.81% YoY	-$121.3M -53.83% YoY	-$262.8M 4.25% YoY
Net Change In Cash	$1.212M -119.36% YoY	-$6.261M -121.64% YoY	$28.93M -770.7% YoY	-$4.314M -86.51% YoY	-$31.98M 1058.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.54M -9.57% YoY	-$94.59M -3.02% YoY	-$97.54M -551.72% YoY	$21.59M -74.58% YoY	$84.93M -40.07% YoY
Capital Expenditures	$4.821M 19.18% YoY	$4.045M 40.11% YoY	$2.887M -78.21% YoY	$13.25M 18.19% YoY	$11.21M -34.93% YoY
Free Cash Flow	-$90.36M -8.39% YoY	-$98.64M -1.78% YoY	-$100.4M -1303.96% YoY	$8.341M -88.68% YoY	$73.71M -40.78% YoY

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	$28.21M 670.98% YoY	$56.53M 206.29% YoY	-$407.7M -1601.45% YoY	$42.37M 96.94% YoY	$3.659M 5.29% YoY	$18.46M -310.16% YoY	$27.15M -321.45% YoY	$21.52M -665.62% YoY	$3.475M -105.93% YoY	-$8.782M -155.03% YoY	-$12.26M -149.58% YoY	-$3.804M -110.43% YoY	-$58.63M -246.68% YoY	$15.96M -53.44% YoY	$24.73M -28.27% YoY	$36.48M -34.85% YoY	$39.97M -31.56% YoY	$34.28M 15.02% YoY	$34.48M -18.86% YoY
Depreciation, Depletion And Amortization	N/A	$1.728M -41.74% YoY	$2.439M -1.22% YoY	$2.503M -5.08% YoY	$3.769M 38.57% YoY	$2.966M -2.18% YoY	$2.469M -70.25% YoY	$2.637M -24.27% YoY	$2.720M -24.21% YoY	$3.032M -21.43% YoY	$8.300M 121.87% YoY	$3.482M -9.91% YoY	$3.589M -5.0% YoY	$3.859M 3.29% YoY	$3.741M 0.46% YoY	$3.865M 1.82% YoY	$3.778M -5.55% YoY	$3.736M -37.73% YoY	$3.724M -13.4% YoY
Cash From Operating Activities	$24.94M -147.43% YoY	-$9.919M -123.11% YoY	-$10.13M -71.08% YoY	-$12.91M -56.22% YoY	-$52.58M -27.97% YoY	$42.93M 107.02% YoY	-$35.04M -6.57% YoY	-$29.49M -11.49% YoY	-$73.00M 53.61% YoY	$20.74M -17.07% YoY	-$37.50M -197.78% YoY	-$33.32M 75.17% YoY	-$47.52M 108.94% YoY	$25.01M -46.39% YoY	$38.35M 130.39% YoY	-$19.02M -1423.59% YoY	-$22.74M -212.55% YoY	$46.64M 352.83% YoY	$16.65M 87.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.410M 56.67% YoY	$1.429M 22.77% YoY	$1.214M 15.73% YoY	$1.278M -4.41% YoY	$900.0K 81.82% YoY	$1.164M 100.34% YoY	$1.049M -12.58% YoY	$1.337M 94.9% YoY	$495.0K 22.22% YoY	$581.0K -77.24% YoY	$1.200M -148.27% YoY	$686.0K -115.35% YoY	$405.0K -89.18% YoY	$2.553M -157.5% YoY	-$2.486M -7.03% YoY	-$4.468M 163.13% YoY	$3.744M 58.24% YoY	-$4.440M 3.26% YoY	-$2.674M 16.26% YoY
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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	-$41.53M -78.97% YoY	$17.65M -120.38% YoY	-$7.745M -92.96% YoY	-$23.49M -249.53% YoY	-$197.5M 261.08% YoY	-$86.59M 2.59% YoY	-$110.1M 7.64% YoY	$15.71M 67.37% YoY	-$54.69M -24.46% YoY	-$84.40M -265.87% YoY	-$102.3M -506.62% YoY	$9.384M -92.79% YoY	-$72.40M -276.65% YoY	$50.88M -144.56% YoY	$25.15M -66.68% YoY	$130.1M -23.17% YoY	$40.98M -177.04% YoY	-$114.2M -231.69% YoY
Cash From Investing Activities	-$18.44M -24.38% YoY	-$42.96M -78.37% YoY	$16.43M -118.75% YoY	-$9.023M -91.9% YoY	-$24.39M -260.31% YoY	-$198.6M 259.39% YoY	-$87.64M 2.38% YoY	-$111.4M 8.22% YoY	$15.21M 69.41% YoY	-$55.27M -26.26% YoY	-$85.60M -276.87% YoY	-$102.9M -597.78% YoY	$8.979M -92.89% YoY	-$74.95M -305.1% YoY	$48.40M -141.42% YoY	$20.68M -71.93% YoY	$126.3M -24.35% YoY	$36.55M -163.56% YoY	-$116.9M -238.45% 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	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$48.70M 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	$60.42M -29.44% YoY	$41.41M -71.2% YoY	-$31.34M -121.88% YoY	$20.27M -86.58% YoY	$85.63M 62.11% YoY	$143.8M 431.49% YoY	$143.2M 19.57% YoY	$151.0M -169.49% YoY	$52.82M -87.59% YoY	$27.05M -60.63% YoY	$119.8M -250.11% YoY	-$217.3M -9143.28% YoY	$425.8M -478.0% YoY	$68.71M -248.89% YoY	-$79.81M -194.17% YoY	$2.403M -102.22% YoY	-$112.6M -41.62% YoY	-$46.15M -185.78% YoY	$84.75M -175.06% YoY
NET CHANGE
Cash From Operating Activities	$24.94M -147.43% YoY	-$9.919M -123.11% YoY	-$10.13M -71.08% YoY	-$12.91M -56.22% YoY	-$52.58M -27.97% YoY	$42.93M 107.02% YoY	-$35.04M -6.57% YoY	-$29.49M -11.49% YoY	-$73.00M 53.61% YoY	$20.74M -17.07% YoY	-$37.50M -197.78% YoY	-$33.32M 75.17% YoY	-$47.52M 108.94% YoY	$25.01M -46.39% YoY	$38.35M 130.39% YoY	-$19.02M -1423.59% YoY	-$22.74M -212.55% YoY	$46.64M 352.83% YoY	$16.65M 87.03% YoY
Cash From Investing Activities	-$18.44M -24.38% YoY	-$42.96M -78.37% YoY	$16.43M -118.75% YoY	-$9.023M -91.9% YoY	-$24.39M -260.31% YoY	-$198.6M 259.39% YoY	-$87.64M 2.38% YoY	-$111.4M 8.22% YoY	$15.21M 69.41% YoY	-$55.27M -26.26% YoY	-$85.60M -276.87% YoY	-$102.9M -597.78% YoY	$8.979M -92.89% YoY	-$74.95M -305.1% YoY	$48.40M -141.42% YoY	$20.68M -71.93% YoY	$126.3M -24.35% YoY	$36.55M -163.56% YoY	-$116.9M -238.45% YoY
Cash From Financing Activities	$60.42M -29.44% YoY	$41.41M -71.2% YoY	-$31.34M -121.88% YoY	$20.27M -86.58% YoY	$85.63M 62.11% YoY	$143.8M 431.49% YoY	$143.2M 19.57% YoY	$151.0M -169.49% YoY	$52.82M -87.59% YoY	$27.05M -60.63% YoY	$119.8M -250.11% YoY	-$217.3M -9143.28% YoY	$425.8M -478.0% YoY	$68.71M -248.89% YoY	-$79.81M -194.17% YoY	$2.403M -102.22% YoY	-$112.6M -41.62% YoY	-$46.15M -185.78% YoY	$84.75M -175.06% YoY
Net Change In Cash	$77.65M 239.38% YoY	-$11.47M -3.94% YoY	-$25.04M -221.7% YoY	-$1.663M -116.45% YoY	$22.88M -657.39% YoY	-$11.94M 59.56% YoY	$20.57M -723.42% YoY	$10.11M -102.86% YoY	-$4.105M -101.05% YoY	-$7.485M -139.89% YoY	-$3.300M -147.58% YoY	-$353.6M -8800.15% YoY	$390.9M -4895.39% YoY	$18.77M -49.33% YoY	$6.936M -144.87% YoY	$4.064M -112.21% YoY	-$8.152M -33.14% YoY	$37.04M 461.17% YoY	-$15.46M -21.13% 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	$24.94M -147.43% YoY	-$9.919M -123.11% YoY	-$10.13M -71.08% YoY	-$12.91M -56.22% YoY	-$52.58M -27.97% YoY	$42.93M 107.02% YoY	-$35.04M -6.57% YoY	-$29.49M -11.49% YoY	-$73.00M 53.61% YoY	$20.74M -17.07% YoY	-$37.50M -197.78% YoY	-$33.32M 75.17% YoY	-$47.52M 108.94% YoY	$25.01M -46.39% YoY	$38.35M 130.39% YoY	-$19.02M -1423.59% YoY	-$22.74M -212.55% YoY	$46.64M 352.83% YoY	$16.65M 87.03% YoY
Capital Expenditures	$1.410M 56.67% YoY	$1.429M 22.77% YoY	$1.214M 15.73% YoY	$1.278M -4.41% YoY	$900.0K 81.82% YoY	$1.164M 100.34% YoY	$1.049M -12.58% YoY	$1.337M 94.9% YoY	$495.0K 22.22% YoY	$581.0K -77.24% YoY	$1.200M -148.27% YoY	$686.0K -115.35% YoY	$405.0K -89.18% YoY	$2.553M -157.5% YoY	-$2.486M -7.03% YoY	-$4.468M 163.13% YoY	$3.744M 58.24% YoY	-$4.440M 3.26% YoY	-$2.674M 16.26% YoY
Free Cash Flow	$23.53M -143.99% YoY	-$11.35M -127.17% YoY	-$11.35M -68.56% YoY	-$14.19M -53.97% YoY	-$53.48M -27.23% YoY	$41.77M 107.21% YoY	-$36.09M -6.76% YoY	-$30.83M -9.35% YoY	-$73.49M 53.35% YoY	$20.16M -10.23% YoY	-$38.70M -194.77% YoY	-$34.00M 133.67% YoY	-$47.93M 80.93% YoY	$22.45M -56.05% YoY	$40.84M 111.37% YoY	-$14.55M -564.18% YoY	-$26.49M -248.46% YoY	$51.08M 249.88% YoY	$19.32M 72.5% YoY