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PROS Holdings, Inc. (PRO)

NYSE - Nasdaq Real-time price. Currency in USD
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18.65+0.18 (+0.97%)
At close: 04:00PM EDT
17.91 -0.74 (-3.97%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-42,806
-56,354
-82,246
-81,209
-76,984
-
Depreciation & amortisation
9,350
10,707
14,967
12,060
14,334
-
Deferred income taxes
-
-63
0
0
0
-
Stock-based compensation
44,649
42,357
42,714
35,075
24,399
-
Change in working capital
8,087
6,891
-795
15,938
-24,664
-
Accounts payable
98
-5,039
3,964
-515
-4,817
-
Other working capital
23,074
7,286
-24,767
-21,351
-79,568
-
Other non-cash items
-1,168
861
1,491
1,491
8,743
-
Net cash provided by operating activities
24,338
9,877
-23,906
-18,555
-49,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,264
-2,591
-861
-2,796
-30,179
-
Acquisitions, net
-
0
0
-79,482
0
-
Purchases of investments
-226
-113
-281
-2,895
-281
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-1,490
-2,704
-1,142
-85,173
-30,460
-
Cash flows from financing activities
Debt repayment
-21,713
0
0
-288
0
-
Common stock issued
-
-
-
-
0
0
Other financing activities
-39,020
-34,527
-1,653
-352
-46,835
-
Net cash used provided by (used for) financing activities
-58,676
-32,357
1,069
2,471
102,914
-
Net change in cash
-35,481
-24,880
-23,926
-101,581
23,057
-
Cash at beginning of period
184,567
203,627
227,553
329,134
306,077
-
Cash at end of period
148,739
178,747
203,627
227,553
329,134
-
Free cash flow
Operating cash flow
24,338
9,877
-23,906
-18,555
-49,389
-
Capital expenditure
-1,264
-2,591
-861
-2,796
-30,179
-
Free cash flow
23,074
7,286
-24,767
-21,351
-79,568
-