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PROS Holdings, Inc. (PRO)

NYSE - NYSE Delayed price. Currency in USD
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37.24-0.34 (-0.90%)
At close: 04:00PM EST
37.62 +0.38 (+1.02%)
After hours: 08:00PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,506
-82,246
-81,209
-76,984
-69,081
Depreciation & amortisation
11,425
14,967
12,060
14,334
13,870
Deferred income taxes
-
-
0
0
-119
Stock-based compensation
41,686
42,714
35,075
24,399
24,680
Change in working capital
-5,360
-795
15,938
-24,664
19,874
Accounts payable
-2,322
3,964
-515
-4,817
2,489
Other working capital
-8,121
-24,767
-21,351
-79,568
-1,512
Other non-cash items
1,466
1,491
1,491
8,743
11,115
Net cash provided by operating activities
-5,937
-23,906
-18,555
-49,389
5,245
Cash flows from investing activities
Investments in property, plant and equipment
-2,184
-861
-2,796
-30,179
-6,757
Acquisitions, net
-
0
-79,482
0
-10,510
Purchases of investments
-225
-281
-2,895
-281
-293
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-2,409
-1,142
-85,173
-30,460
-17,560
Cash flows from financing activities
Debt repayment
-
0
-288
0
-97,678
Common stock issued
-
-
-
0
0
Other financing activities
-31,880
-1,653
-352
-46,835
23,761
Net cash used provided by (used for) financing activities
-29,710
1,069
2,471
102,914
22,991
Net change in cash
-37,744
-23,926
-101,581
23,057
10,601
Cash at beginning of period
206,824
227,553
329,134
306,077
295,476
Cash at end of period
168,768
203,627
227,553
329,134
306,077
Free cash flow
Operating cash flow
-5,937
-23,906
-18,555
-49,389
5,245
Capital expenditure
-2,184
-861
-2,796
-30,179
-6,757
Free cash flow
-8,121
-24,767
-21,351
-79,568
-1,512