ProAssurance Corp
NYSE:PRA

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ProAssurance Corp
NYSE:PRA
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Price: 16.9 USD -1.57% Market Closed
Market Cap: 864.6m USD
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Cash Flow Statement

Cash Flow Statement
ProAssurance Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
231
202
197
188
171
146
116
98
108
131
151
173
150
145
107
78
87
89
47
67
50
36
1
(53)
(82)
(249)
(176)
(146)
(36)
126
144
133
39
18
(0)
(3)
9
(31)
(39)
(28)
(23)
Depreciation & Amortization
4
6
50
51
45
42
36
33
35
34
33
32
30
28
29
27
26
24
21
20
20
19
19
18
19
21
21
23
28
32
37
41
41
41
38
35
31
28
26
24
22
Change in Deffered Taxes
21
7
7
7
(0)
(13)
(16)
(21)
(13)
(1)
9
14
4
1
2
(8)
1
10
(12)
(3)
(6)
(17)
(29)
(45)
(46)
(46)
(21)
(13)
(10)
(5)
1
2
(0)
(1)
(7)
(8)
(3)
(2)
(2)
2
1
Stock-Based Compensation
10
10
10
10
9
10
9
9
10
9
12
13
13
12
11
8
7
8
5
6
5
4
4
3
3
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
0
Other Non-Cash Items
(6)
(3)
(3)
(10)
(1)
(3)
4
12
9
13
26
20
20
11
25
31
25
43
27
25
43
34
40
38
82
235
214
211
79
(88)
(121)
(78)
1
25
(1)
27
24
51
47
39
34
Cash Taxes Paid
0
0
26
0
0
0
43
0
0
0
(9)
0
0
0
17
0
0
0
6
0
0
0
3
0
0
0
(9)
0
0
0
10
0
0
0
(2)
0
0
0
11
0
0
Cash Interest Paid
0
0
13
0
0
0
14
0
0
0
15
0
0
0
16
0
0
0
16
0
0
0
14
0
0
0
15
0
0
0
15
0
0
0
20
0
0
0
22
0
0
Change in Working Capital
(211)
(138)
(155)
(133)
(94)
(72)
(29)
10
6
(42)
(40)
(58)
(57)
(37)
11
60
47
56
94
29
84
88
118
144
100
132
54
58
60
23
12
(38)
(42)
(72)
(60)
(125)
(149)
(129)
(83)
(69)
(47)
Cash from Operating Activities
80
N/A
116
+45%
96
-17%
102
+7%
121
+18%
100
-17%
111
+11%
131
+18%
144
+9%
135
-6%
179
+33%
181
+1%
147
-19%
148
+1%
173
+17%
188
+9%
185
-2%
222
+20%
177
-20%
138
-22%
191
+38%
160
-16%
148
-7%
102
-31%
72
-30%
93
+29%
92
0%
133
+44%
121
-9%
88
-27%
74
-16%
60
-20%
39
-34%
11
-71%
(30)
N/A
(74)
-148%
(88)
-19%
(83)
+6%
(50)
+40%
(32)
+36%
(13)
+60%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
110
(130)
267
126
167
197
228
98
18
(86)
(289)
(60)
63
110
200
150
223
180
215
73
(66)
(46)
51
118
136
99
(9)
(107)
(162)
(57)
(86)
(136)
(106)
(152)
(62)
75
135
167
141
94
33
Cash from Investing Activities
110
N/A
(130)
N/A
267
N/A
126
-53%
167
+33%
197
+18%
228
+15%
98
-57%
18
-82%
(86)
N/A
(289)
-235%
(60)
+79%
63
N/A
107
+71%
200
+87%
150
-25%
223
+49%
183
-18%
215
+18%
73
-66%
(66)
N/A
(46)
+31%
51
N/A
118
+134%
135
+14%
98
-27%
(9)
N/A
(107)
-1 154%
(161)
-51%
(56)
+65%
(86)
-53%
(136)
-59%
(106)
+22%
(152)
-44%
(62)
+59%
75
N/A
135
+81%
167
+24%
141
-16%
94
-34%
33
-64%
Financing Cash Flow
Net Issuance of Common Stock
(149)
(190)
(222)
(201)
(226)
(225)
(173)
(117)
(52)
(10)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
(23)
(50)
(50)
0
(31)
Net Issuance of Debt
0
248
0
100
100
100
100
0
0
0
100
0
78
52
(37)
(77)
(138)
(113)
(124)
(85)
(1)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(37)
(36)
(36)
(35)
0
0
0
0
0
0
0
(2)
Cash Paid for Dividends
(67)
(69)
(71)
(220)
(220)
(219)
(218)
(120)
(119)
(119)
(119)
(315)
(315)
(315)
(315)
(316)
(316)
(316)
(317)
(93)
(93)
(93)
(93)
(67)
(67)
(53)
(39)
(25)
(11)
(11)
(11)
(11)
(13)
(11)
(11)
(11)
(8)
(8)
(5)
(3)
0
Other
(6)
(5)
(2)
(0)
(2)
(2)
(5)
2
3
8
7
0
0
(2)
(5)
(4)
(4)
(7)
(5)
(5)
(5)
(5)
(9)
(7)
(6)
(7)
(3)
(3)
(11)
(14)
(14)
(19)
(11)
(7)
(8)
(3)
(5)
(5)
1
0
2
Cash from Financing Activities
(99)
N/A
(17)
+83%
(295)
-1 617%
(321)
-9%
(347)
-8%
(344)
+1%
(295)
+14%
(235)
+20%
(168)
+29%
(121)
+28%
(14)
+89%
(216)
-1 450%
(237)
-10%
(265)
-12%
(357)
-34%
(397)
-11%
(459)
-16%
(436)
+5%
(446)
-2%
(182)
+59%
(100)
+45%
(99)
+1%
(104)
-4%
(75)
+28%
(74)
+1%
(61)
+17%
(43)
+29%
(29)
+34%
(23)
+19%
(61)
-163%
(61)
+1%
(66)
-9%
(60)
+10%
(21)
+65%
(22)
-3%
(17)
+24%
(36)
-117%
(63)
-76%
(55)
+12%
(53)
+4%
(30)
+44%
Change in Cash
Net Change in Cash
92
N/A
(31)
N/A
68
N/A
(93)
N/A
(59)
+36%
(47)
+21%
44
N/A
(6)
N/A
(6)
-3%
(73)
-1 033%
(124)
-71%
(95)
+23%
(28)
+71%
(10)
+64%
17
N/A
(59)
N/A
(51)
+14%
(31)
+38%
(54)
-73%
29
N/A
25
-12%
15
-41%
95
+546%
145
+53%
132
-9%
130
-2%
40
-69%
(2)
N/A
(63)
-2 545%
(29)
+54%
(72)
-149%
(143)
-98%
(126)
+12%
(162)
-28%
(114)
+30%
(16)
+86%
11
N/A
21
+85%
36
+73%
9
-75%
(9)
N/A

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