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PROS Holdings, Inc. (PRO)

NYSE - NYSE Delayed price. Currency in USD
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30.63-0.12 (-0.39%)
At close: 04:00PM EDT
31.37 +0.74 (+2.42%)
Pre-market: 08:01AM 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
Cash flows from operating activities
Net income
-48,709
-56,354
-82,246
-81,209
-76,984
Depreciation & amortisation
9,910
10,707
14,967
12,060
14,334
Deferred income taxes
-
-63
0
0
0
Stock-based compensation
45,153
42,357
42,714
35,075
24,399
Change in working capital
-680
6,891
-795
15,938
-24,664
Accounts payable
-1,883
-5,039
3,964
-515
-4,817
Other working capital
10,091
7,286
-24,767
-21,351
-79,568
Other non-cash items
-493
861
1,491
1,491
8,743
Net cash provided by operating activities
11,376
9,877
-23,906
-18,555
-49,389
Cash flows from investing activities
Investments in property, plant and equipment
-1,285
-2,591
-861
-2,796
-30,179
Acquisitions, net
-
0
0
-79,482
0
Purchases of investments
-226
-113
-281
-2,895
-281
Net cash used for investing activities
-1,511
-2,704
-1,142
-85,173
-30,460
Cash flows from financing activities
Debt repayment
-
0
0
-288
0
Common stock issued
-
-
-
-
0
Other financing activities
-38,155
-34,527
-1,653
-352
-46,835
Net cash used provided by (used for) financing activities
-36,098
-32,357
1,069
2,471
102,914
Net change in cash
-25,953
-24,880
-23,926
-101,581
23,057
Cash at beginning of period
192,376
203,627
227,553
329,134
306,077
Cash at end of period
166,143
178,747
203,627
227,553
329,134
Free cash flow
Operating cash flow
11,376
9,877
-23,906
-18,555
-49,389
Capital expenditure
-1,285
-2,591
-861
-2,796
-30,179
Free cash flow
10,091
7,286
-24,767
-21,351
-79,568