Pra Cash Flow Statement (2009-2026) | PRAA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	60.56M	36.67M	36.40M	34.62M	39.14M	27.18M	17.06M	-53.90M	1.16M	-8.15M	-5.86M	11.75M	25.11M	28.92M	22.78M	9.06M	45.71M	-403.97M	59.22M	31.77M
Share-based Compensation (Quarter)	4.04M	4.32M	3.47M	3.89M	3.85M	3.10M	2.16M	3.80M	2.71M	1.63M	2.95M	3.33M	3.56M	3.25M	3.37M	3.79M	4.46M	4.03M	3.62M	4.51M
Deferred Taxes (Quarter)	-10.62M	-3.99M	11.04M	7.20M	-6.72M	8.23M	-8.10M	-12.40M	-12.04M	-1.84M	-9.67M	-6.49M	4.41M	-5.20M	5.14M	0.79M	-3.52M	-7.69M	16.81M	5.42M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.24M	5.36M	-5.33M	8.41M	0.01M	-8.59M	-0.09M	0.06M	0.99M	-0.48M	0.97M	-0.41M	1.43M	-0.79M	2.42M	1.85M	-2.79M	0.31M	0.35M	2.70M
Cash from Operations (Quarter)	1.43M	16.65M	46.64M	-22.74M	-19.02M	38.35M	25.01M	-47.52M	-33.32M	-37.43M	20.74M	-73.00M	-29.49M	-35.04M	42.93M	-52.58M	-12.91M	-10.13M	-9.92M	24.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		412.61M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.42M	0.41M	8.27M	2.63M	0.43M	0.43M	2.44M	2.44M	0.31M		2.18M	2.20M	2.33M	3.79M	2.24M	1.90M	1.96M	1.98M	2.10M	2.18M
Depreciation & Amortization (CF) (Quarter)	3.81M	3.72M	3.58M	3.78M	3.87M	3.74M	3.52M	3.59M	3.48M
Change in Working Capital
Change in Receivables (Quarter)	4.08M	-0.07M
Change in Account Payables (Quarter)	0.41M	0.22M	-1.52M	1.76M	-0.48M	1.74M	0.93M	-2.50M	1.48M	-0.11M	-0.08M
Change in Accured Expenses (Quarter)	9.09M	14.23M	16.50M	-0.09M	-16.42M	-6.02M	13.71M	9.18M	-3.13M	-11.84M	21.08M	-26.77M	11.00M	-3.92M	50.63M	-40.73M	23.00M	27.93M	-13.58M	33.28M
Change in Taxes (Quarter)	1.95M	-7.67M	-21.43M	-13.29M	7.35M	5.79M	13.86M	-16.72M	3.09M	-4.63M	13.44M	0.07M	-2.43M	4.77M
Other Working Capital Changes (Quarter)	4.81M	-1.88M	7.58M	-0.74M	1.23M	2.06M	-9.64M	5.20M	-3.89M	-2.42M	2.95M	-1.22M	2.26M	-0.84M	9.34M	-0.96M	7.41M	-2.16M	13.52M	3.29M
Investing Activities
Capital Expenditures (Quarter)	220.08M	-372.63M	964.94M	147.45M	-139.24M	553.69M	-548.65M	0.41M	559.14M	-557.24M	0.58M	245.82M	-243.99M	973.33M	-971.12M	0.90M	1.28M	1.21M	1.43M	1.41M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	30.46M	10.89M	26.79M	0.78M		3.79M	61.55M	62.76M			8.59M	58.11M	0.02M			48.73M	56.54M	2.10M	0.01M	54.82M
Cash from Investing Activities (Quarter)	73.70M	-116.85M	36.55M	126.33M	20.68M	48.40M	-74.95M	8.98M	-102.95M	-85.62M	-55.27M	15.21M	-111.41M	-87.64M	-198.64M	-24.39M	-9.02M	16.43M	-42.96M	-18.44M
Financing Activities
Other financing activities (Quarter)	-0.11M	22.74M	-13.26M	0.61M	1.60M	7.74M	6.21M	5.11M	0.21M			0.12M	4.99M	2.40M	9.40M	0.88M		-0.88M	6.41M	0.03M
Cash from Financing Activities (Quarter)	-108.45M	84.75M	-46.15M	-112.65M	2.40M	-79.81M	68.71M	425.81M	-217.31M	119.75M	27.05M	52.82M	151.00M	143.25M	143.76M	85.63M	20.27M	-31.34M	41.41M	60.42M
Dividend Payments
Dividends Paid - Common (Quarter)	13.12M	3.40M	0.96M		3.49M	1.13M	2.07M		1.17M	1.19M	7.78M	11.33M	6.08M	0.60M	1.27M	7.26M	7.78M	8.96M	1.13M	0.70M
Additional items
Exchange Rate Effect (Quarter)	5.11M	-3.89M	-9.26M	0.91M	-15.87M	-16.97M	6.91M	3.66M	2.56M	-2.95M	2.76M	0.86M	0.22M	1.94M	-23.06M	14.22M	6.67M	0.55M	9.29M	10.73M
Change in Cash (Quarter)	-28.21M	-19.35M	27.77M	-8.15M	-11.80M	-10.03M	25.68M	390.92M	-351.01M	-6.25M	-4.73M	-4.11M	10.33M	22.52M	-35.00M	22.88M	5.01M	-24.49M	-2.18M	77.65M
Free Cash Flow (Quarter)	-218.65M	389.28M	-918.29M	-170.20M	120.22M	-515.34M	573.66M	-47.93M	-592.46M	519.81M	20.16M	-318.82M	214.50M	-1008.37M	1,014.05M	-53.48M	-14.19M	-11.35M	-11.35M	23.53M
Net Cash Flow (Quarter)	-33.33M	-15.46M	37.04M	-9.06M	4.06M	6.94M	18.77M	387.26M	-353.57M	-3.30M	-7.49M	-4.97M	10.11M	20.57M	-11.94M	8.66M	-1.66M	-25.04M	-11.47M	66.92M

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Pra Cash Flow Statement (2009-2026) | PRAA

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