PROS HOLDINGS INC (PRO)
US74346Y1038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.70M | -56.35M | -82.25M | -81.21M | -76.98M | |||
| Depreciation Amortization | 8.78M | 10.71M | 14.97M | 12.06M | 14.33M | |||
| Income Taxes - Deferred | N/A | -63.00K | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -2.00M | 6.89M | -795.00K | 15.94M | -24.66M | |||
| Interest Paid | N/A | 4.63M | 4.94M | 4.99M | 1.68M | |||
| Taxes Paid | N/A | 188.00K | 146.00K | 403.00K | 340.00K | |||
| Other non cash items | 39.20M | 48.70M | 44.17M | 34.66M | 37.93M | |||
| OPERATING CASH FLOW | 17.21M | 9.88M | -23.91M | -18.55M | -49.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -2.59M | -861.00K | -2.80M | -30.18M | |||
| Other Investing Activity | -113.00K | -113.00K | -281.00K | -82.38M | -280.00K | |||
| INVESTING CASH FLOW | -1.26M | -2.70M | -1.14M | -85.17M | -30.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -288.00K | 146.93M | |||
| Stock Issued/Repurchased | 2.08M | 2.17M | 2.72M | 3.11M | 2.82M | |||
| Other Financing Activity | -15.38M | -34.53M | -1.65M | -352.00K | -46.84M | |||
| FINANCING CASH FLOW | -35.02M | -32.36M | 1.07M | 2.47M | 102.91M | |||
| Exchange Rate Effect | 551.00K | 304.00K | 53.00K | -324.00K | -10.00K | |||
| CHANGE IN CASH | -18.52M | -24.88M | -23.93M | -101.58M | 23.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.21M | 9.88M | -23.91M | -18.55M | -49.39M | |||
| Capital Expenditure | -1.15M | -2.59M | -861.00K | -2.80M | -30.18M | |||
| FREE CASH FLOW | 16.06M | 7.29M | -24.77M | -21.35M | -79.57M | |||
All data in USD