PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
23.63
+1.11 (4.93%)
Nov 21, 2024, 4:00 PM EST - Market closed

PROS Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-28.7-56.35-82.25-81.21-76.98-69.08
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Depreciation & Amortization
8.7810.7114.9712.0614.3313.87
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Other Amortization
0.860.861.491.498.7411.12
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Loss (Gain) From Sale of Assets
0.780.06----
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Asset Writedown & Restructuring Costs
--1.55---
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Loss (Gain) From Sale of Investments
-0.83-0.83-1.31---
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Stock-Based Compensation
40.9942.3642.7135.0824.424.68
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Provision & Write-off of Bad Debts
-0.06-0.02-0.28-1.914.78-0.75
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Other Operating Activities
-2.66.21---5.54
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Change in Accounts Receivable
1.46-0.9-7.3312.5610.45-22.27
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Change in Accounts Payable
0.53-5.043.96-0.52-4.822.55
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Change in Unearned Revenue
0.617.6410.71-6.94-31.6925.08
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Change in Other Net Operating Assets
-4.65.19-8.1410.831.3914.52
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Operating Cash Flow
17.219.88-23.91-18.56-49.395.25
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Operating Cash Flow Growth
------8.03%
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Capital Expenditures
-1.04-2.54-0.86-2.8-28.49-5.27
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Cash Acquisitions
----79.48--10.51
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Sale (Purchase) of Intangibles
-0.11-0.05---1.69-1.49
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Investment in Securities
-0.11-0.11-0.28-2.9-0.28-0.29
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Investing Cash Flow
-1.26-2.7-1.14-85.17-30.46-17.56
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Long-Term Debt Issued
----146.93140.16
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Long-Term Debt Repaid
----0.29--97.68
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Net Debt Issued (Repaid)
-21.71---0.29146.9342.48
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Issuance of Common Stock
2.082.172.723.112.822
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Repurchase of Common Stock
-13.76-9.3-1.65-0.35-20.48-23.75
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Other Financing Activities
-1.62-25.23---26.352.27
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Financing Cash Flow
-35.02-32.361.072.47102.9122.99
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Foreign Exchange Rate Adjustments
0.550.30.05-0.32-0.01-0.08
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Net Cash Flow
-18.52-24.88-23.93-101.5823.0610.6
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Free Cash Flow
16.177.33-24.77-21.35-77.88-0.03
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Free Cash Flow Margin
5.01%2.41%-8.97%-8.49%-30.85%-0.01%
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Free Cash Flow Per Share
0.340.16-0.55-0.48-1.80-0.00
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Cash Interest Paid
4.634.634.944.991.683.5
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Cash Income Tax Paid
0.190.190.150.40.340.31
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Levered Free Cash Flow
30.8630.495.7610.41-63.2322.2
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Unlevered Free Cash Flow
32.9433.38.2112.95-65.0220.31
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Change in Net Working Capital
-1.87-14.460.77-13.5832.28-21.54
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Source: S&P Capital IQ. Standard template. Financial Sources.