PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
20.77
-0.18 (-0.86%)
Nov 4, 2024, 12:38 PM EST - Market open
PROS Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -28.7 | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 | Upgrade
|
| Depreciation & Amortization | 8.78 | 10.71 | 14.97 | 12.06 | 14.33 | 13.87 | Upgrade
|
| Other Amortization | -1.13 | 0.86 | 1.49 | 1.49 | 8.74 | 11.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.78 | 0.06 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.55 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.83 | -0.83 | -1.31 | - | - | - | Upgrade
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| Stock-Based Compensation | 40.99 | 42.36 | 42.71 | 35.08 | 24.4 | 24.68 | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | -0.02 | -0.28 | -1.91 | 4.78 | -0.75 | Upgrade
|
| Other Operating Activities | -0.61 | 6.21 | - | - | - | 5.54 | Upgrade
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| Change in Accounts Receivable | 1.46 | -0.9 | -7.33 | 12.56 | 10.45 | -22.27 | Upgrade
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| Change in Accounts Payable | 0.53 | -5.04 | 3.96 | -0.52 | -4.82 | 2.55 | Upgrade
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| Change in Unearned Revenue | 0.61 | 7.64 | 10.71 | -6.94 | -31.69 | 25.08 | Upgrade
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| Change in Other Net Operating Assets | -4.6 | 5.19 | -8.14 | 10.83 | 1.39 | 14.52 | Upgrade
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| Operating Cash Flow | 17.21 | 9.88 | -23.91 | -18.56 | -49.39 | 5.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -8.03% | Upgrade
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| Capital Expenditures | -1.04 | -2.54 | -0.86 | -2.8 | -28.49 | -5.27 | Upgrade
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| Cash Acquisitions | - | - | - | -79.48 | - | -10.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.05 | - | - | -1.69 | -1.49 | Upgrade
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| Investment in Securities | -0.11 | -0.11 | -0.28 | -2.9 | -0.28 | -0.29 | Upgrade
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| Investing Cash Flow | -1.26 | -2.7 | -1.14 | -85.17 | -30.46 | -17.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 146.93 | 140.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.29 | - | -97.68 | Upgrade
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| Net Debt Issued (Repaid) | -21.71 | - | - | -0.29 | 146.93 | 42.48 | Upgrade
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| Issuance of Common Stock | 2.08 | 2.17 | 2.72 | 3.11 | 2.82 | 2 | Upgrade
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| Repurchase of Common Stock | -13.76 | -9.3 | -1.65 | -0.35 | -20.48 | -23.75 | Upgrade
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| Other Financing Activities | -1.62 | -25.23 | - | - | -26.35 | 2.27 | Upgrade
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| Financing Cash Flow | -35.02 | -32.36 | 1.07 | 2.47 | 102.91 | 22.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 0.3 | 0.05 | -0.32 | -0.01 | -0.08 | Upgrade
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| Net Cash Flow | -18.52 | -24.88 | -23.93 | -101.58 | 23.06 | 10.6 | Upgrade
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| Free Cash Flow | 16.17 | 7.33 | -24.77 | -21.35 | -77.88 | -0.03 | Upgrade
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| Free Cash Flow Margin | 5.01% | 2.41% | -8.97% | -8.49% | -30.85% | -0.01% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.16 | -0.55 | -0.48 | -1.80 | -0.00 | Upgrade
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| Cash Interest Paid | 4.63 | 4.63 | 4.94 | 4.99 | 1.68 | 3.5 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.15 | 0.4 | 0.34 | 0.31 | Upgrade
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| Levered Free Cash Flow | 28.87 | 30.49 | 5.76 | 10.41 | -63.23 | 22.2 | Upgrade
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| Unlevered Free Cash Flow | 32.94 | 33.3 | 8.21 | 12.95 | -65.02 | 20.31 | Upgrade
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| Change in Net Working Capital | -1.87 | -14.46 | 0.77 | -13.58 | 32.28 | -21.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.