PROS Holdings, Inc. (PRO)

PROS Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-48.71	-56.35	-82.25	-81.21	-76.98	-69.08
Depreciation & Amortization	9.91	10.71	14.97	12.06	14.33	13.87
Share-Based Compensation	45.15	42.36	42.71	35.08	24.4	24.68
Other Operating Activities	5.02	13.17	0.66	15.52	-11.14	35.78
Operating Cash Flow	11.38	9.88	-23.91	-18.56	-49.39	5.25
Operating Cash Flow Growth	-	-	-	-	-	-8.03%
Capital Expenditures	-1.29	-2.59	-0.86	-2.8	-30.18	-6.76
Acquisitions	0	0	0	-79.48	0	-10.51
Change in Investments	-0.23	-0.11	-0.28	-2.9	-0.28	-0.29
Investing Cash Flow	-1.51	-2.7	-1.14	-85.17	-30.46	-17.56
Share Issuance / Repurchase	2.06	2.17	2.72	3.11	2.82	2
Debt Issued / Paid	-0.84	-0.84	0	-0.29	146.93	107.3
Other Financing Activities	-37.32	-33.69	-1.65	-0.35	-46.84	-86.3
Financing Cash Flow	-36.1	-32.36	1.07	2.47	102.91	22.99
Exchange Rate Effect	0.28	0.3	0.05	-0.32	-0.01	-0.08
Net Cash Flow	-25.95	-24.88	-23.93	-101.58	23.06	10.6
Free Cash Flow	10.09	7.29	-24.77	-21.35	-79.57	-1.51
Free Cash Flow Margin	3.24%	2.40%	-8.97%	-8.49%	-31.52%	-0.60%
Free Cash Flow Per Share	0.22	0.16	-0.55	-0.48	-1.84	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).