PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
25.67
-0.66 (-2.51%)
Feb 21, 2025, 4:00 PM EST - Market closed
PROS Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 | Upgrade
|
| Depreciation & Amortization | 8.3 | 10.71 | 14.97 | 12.06 | 14.33 | Upgrade
|
| Other Amortization | 1.2 | 1.35 | 1.49 | 1.49 | 8.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.83 | -1.31 | - | - | Upgrade
|
| Stock-Based Compensation | 40.75 | 42.36 | 42.71 | 35.08 | 24.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | -0.02 | -0.28 | -1.91 | 4.78 | Upgrade
|
| Other Operating Activities | -3.11 | 5.72 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -16.21 | -0.9 | -7.33 | 12.56 | 10.45 | Upgrade
|
| Change in Accounts Payable | 6.13 | -5.04 | 3.96 | -0.52 | -4.82 | Upgrade
|
| Change in Unearned Revenue | 11.8 | 7.64 | 10.71 | -6.94 | -31.69 | Upgrade
|
| Change in Other Net Operating Assets | -2.09 | 5.19 | -8.14 | 10.83 | 1.39 | Upgrade
|
| Operating Cash Flow | 27.38 | 9.88 | -23.91 | -18.56 | -49.39 | Upgrade
|
| Operating Cash Flow Growth | 177.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.17 | -2.54 | -0.86 | -2.8 | -28.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -79.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.05 | - | - | -1.69 | Upgrade
|
| Investment in Securities | 0.01 | -0.11 | -0.28 | -2.9 | -0.28 | Upgrade
|
| Investing Cash Flow | -1.22 | -2.7 | -1.14 | -85.17 | -30.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 146.93 | Upgrade
|
| Long-Term Debt Repaid | -21.71 | - | - | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -21.71 | - | - | -0.29 | 146.93 | Upgrade
|
| Issuance of Common Stock | 2.08 | 2.17 | 2.72 | 3.11 | 2.82 | Upgrade
|
| Repurchase of Common Stock | -12.7 | -9.3 | -1.65 | -0.35 | -20.48 | Upgrade
|
| Other Financing Activities | - | -25.23 | - | - | -26.35 | Upgrade
|
| Financing Cash Flow | -32.34 | -32.36 | 1.07 | 2.47 | 102.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | 0.3 | 0.05 | -0.32 | -0.01 | Upgrade
|
| Net Cash Flow | -6.76 | -24.88 | -23.93 | -101.58 | 23.06 | Upgrade
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| Free Cash Flow | 26.22 | 7.33 | -24.77 | -21.35 | -77.88 | Upgrade
|
| Free Cash Flow Growth | 257.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.94% | 2.41% | -8.97% | -8.49% | -30.85% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.16 | -0.55 | -0.48 | -1.80 | Upgrade
|
| Cash Interest Paid | 6.3 | 4.63 | 4.94 | 4.99 | 1.68 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.19 | 0.15 | 0.4 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 32.15 | 30.6 | 5.76 | 10.41 | -63.23 | Upgrade
|
| Unlevered Free Cash Flow | 35.5 | 33.3 | 8.21 | 12.95 | -65.02 | Upgrade
|
| Change in Net Working Capital | 0.45 | -14.46 | 0.77 | -13.58 | 32.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.