PROS Holdings, Inc. (PRO)
23.25
+0.01 (0.04%)
Inactive · Last trade price on Dec 8, 2025
PROS Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -11.66 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 |
Depreciation & Amortization | 7.52 | 8.3 | 10.71 | 14.97 | 12.06 | 14.33 |
Other Amortization | 1.2 | 1.2 | 1.35 | 1.49 | 1.49 | 8.74 |
Loss (Gain) From Sale of Assets | 0.01 | 0.78 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.55 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.83 | -1.31 | - | - |
Stock-Based Compensation | 47.01 | 40.75 | 42.36 | 42.71 | 35.08 | 24.4 |
Provision & Write-off of Bad Debts | 0.81 | 0.3 | -0.02 | -0.28 | -1.91 | 4.78 |
Other Operating Activities | -6.08 | -3.11 | 5.72 | - | - | - |
Change in Accounts Receivable | -14.52 | -16.21 | -0.9 | -7.33 | 12.56 | 10.45 |
Change in Accounts Payable | 0.3 | 6.13 | -5.04 | 3.96 | -0.52 | -4.82 |
Change in Unearned Revenue | 15.41 | 11.8 | 7.64 | 10.71 | -6.94 | -31.69 |
Change in Other Net Operating Assets | -0.19 | -2.09 | 5.19 | -8.14 | 10.83 | 1.39 |
Operating Cash Flow | 39.82 | 27.38 | 9.88 | -23.91 | -18.56 | -49.39 |
Operating Cash Flow Growth | 131.29% | 177.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -1.17 | -1.17 | -2.54 | -0.86 | -2.8 | -28.49 |
Cash Acquisitions | - | - | - | - | -79.48 | - |
Sale (Purchase) of Intangibles | - | -0.06 | -0.05 | - | - | -1.69 |
Investment in Securities | 0.24 | 0.01 | -0.11 | -0.28 | -2.9 | -0.28 |
Investing Cash Flow | -0.94 | -1.22 | -2.7 | -1.14 | -85.17 | -30.46 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 146.93 |
Long-Term Debt Repaid | - | -21.71 | - | - | -0.29 | - |
Net Debt Issued (Repaid) | 50 | -21.71 | - | - | -0.29 | 146.93 |
Issuance of Common Stock | 2.04 | 2.08 | 2.17 | 2.72 | 3.11 | 2.82 |
Repurchase of Common Stock | -8.77 | -12.7 | -9.3 | -1.65 | -0.35 | -20.48 |
Other Financing Activities | -31.68 | - | -25.23 | - | - | -26.35 |
Financing Cash Flow | 11.6 | -32.34 | -32.36 | 1.07 | 2.47 | 102.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | -2.64 | -0.59 | 0.3 | 0.05 | -0.32 | -0.01 |
Net Cash Flow | 47.84 | -6.76 | -24.88 | -23.93 | -101.58 | 23.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | 38.64 | 26.22 | 7.33 | -24.77 | -21.35 | -77.88 |
Free Cash Flow Growth | 138.99% | 257.47% | - | - | - | - |
Free Cash Flow Margin | 10.99% | 7.94% | 2.42% | -8.97% | -8.49% | -30.85% |
Free Cash Flow Per Share | 0.81 | 0.56 | 0.16 | -0.55 | -0.48 | -1.80 |
Levered Free Cash Flow | 31.94 | 32.15 | 30.6 | 5.76 | 10.41 | -63.23 |
Unlevered Free Cash Flow | 35.47 | 35.5 | 33.3 | 8.21 | 12.95 | -65.02 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | 6.3 | 6.3 | 4.63 | 4.94 | 4.99 | 1.68 |
Cash Income Tax Paid | 0.19 | 0.19 | 0.19 | 0.15 | 0.4 | 0.34 |
Change in Working Capital | 1 | -0.37 | 6.89 | -0.8 | 15.94 | -24.66 |