PROS Holdings, Inc. (PRO)
NYSE: PRO · IEX Real-Time Price · USD
36.33
+0.74 (2.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PROS Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-56.35-82.25-81.21-76.98-69.08-64.25-77.93-75.23-65.81-36.64
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Depreciation & Amortization
10.7114.9712.0614.3313.8713.0610.539.5110.410.44
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Share-Based Compensation
42.3642.7135.0824.424.6821.4522.820.4727.8622.56
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Other Operating Activities
13.170.6615.52-11.1435.7835.4419.2930.9143.085.4
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Operating Cash Flow
9.88-23.91-18.56-49.395.255.7-25.31-14.3515.531.75
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Operating Cash Flow Growth
-----8.03%---785.52%-89.66%
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Capital Expenditures
-2.59-0.86-2.8-30.18-6.76-6.21-4.21-9.91-7.03-9.8
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Acquisitions
00-79.480-10.510-34.1300-22.05
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Change in Investments
-0.11-0.28-2.9-0.28-0.29-0.0515.99-15.49-2.50
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Other Investing Activities
--------0.139.72
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Investing Cash Flow
-2.7-1.14-85.17-30.46-17.56-6.26-22.35-25.4-9.427.87
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Share Issuance / Repurchase
2.172.723.112.822144.827.871.981.5518.55
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Debt Issued / Paid
-0.840-0.29146.93107.3-0.0593.29-0.2-0.26109.22
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Other Financing Activities
-33.69-1.65-0.35-46.84-86.3-9.41-10.5-5.47-6.84-21.46
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Financing Cash Flow
-32.361.072.47102.9122.99135.3590.65-3.68-5.55106.31
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Exchange Rate Effect
0.30.05-0.32-0.01-0.080.17-0.53-0.30.20.41
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Net Cash Flow
-24.88-23.93-101.5823.0610.6134.9742.47-43.730.75116.33
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Free Cash Flow
7.29-24.77-21.35-79.57-1.51-0.51-29.52-24.268.51-8.05
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Free Cash Flow Margin
2.40%-8.97%-8.49%-31.52%-0.60%-0.26%-17.49%-15.83%5.06%-4.33%
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Free Cash Flow Per Share
0.16-0.55-0.48-1.84-0.04-0.01-0.93-0.800.29-0.28
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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).