PRO Stock Annual Cash Flow. Download in Excel
PROS Holdings Inc.
PRO 
NYE
Sector: Technology
Industry: Software - Application
22.50
USD
-0.17
(-0.75%)
Previous close: 22.67 Open: 22.22 Bid: 21.82 Ask: 23.63
52 week range
16.64 40.10
Mkt Cap: 1,134 M Avg Vol (90 Days): 531,672
Last updated: Monday 23rd December 2024
Financials
PRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | |||||||||
| (Increase) Decrease in other current liabilities | 8 M | 7 M | 14 M | 15 M | 25 M | 25 M | -32 M | -7 M | 11 M | 8 M |
| (Increase) Decrease in other working capital | -4 M | 20 M | 5 M | -2 M | -3 M | |||||
| (Increase) Decrease in payables | -3 M | -4 M | -3 M | 700000.0 | 4 M | 3 M | -5 M | -515000.0 | 4 M | -5 M |
| Acquisitions | -6 M | -34 M | -11 M | |||||||
| AssetImpairmentCharge | 4 M | 3 M | 174000.0 | 212000.0 | -754000.0 | 5 M | -2 M | 1 M | -19000.0 | |
| CapitalExpenditureReported | 7 M | 7 M | 9 M | 1 M | 2 M | 5 M | 28 M | 3 M | 861000.0 | 3 M |
| Cash at beginning of period | 45 M | 161 M | 162 M | 118 M | 161 M | 295 M | 306 M | 329 M | 228 M | 204 M |
| Cash at end of period | 183 M | 162 M | 118 M | 164 M | 295 M | 306 M | 306 M | 329 M | 204 M | 179 M |
| Cash flow | 2 M | 16 M | -14 M | -25 M | 6 M | 5 M | -49 M | -19 M | -24 M | 10 M |
| CashFlowFromContinuingInvestingActivities | 24 M | -9 M | -25 M | -22 M | -6 M | -18 M | -30 M | -6 M | -1 M | -3 M |
| ChangeInAccountPayable | -3 M | -4 M | -3 M | 700000.0 | 4 M | 3 M | -5 M | -515000.0 | 4 M | -5 M |
| ChangeInAccruedExpense | -1 M | 800000.0 | 3 M | -1 M | 3 M | 15 M | -10 M | -426000.0 | 26000.0 | 723000.0 |
| ChangeInInterestPayable | 800000.0 | 3 M | -1 M | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -4 M | -3 M | -104000.0 | -355000.0 | 7 M | 18 M | -15 M | -941000.0 | 4 M | -4 M |
| ChangeInPrepaidAssets | -3 M | 229000.0 | -915000.0 | -4 M | 87000.0 | -5 M | -1 M | 2 M | 2 M | -1 M |
| ChangeInWorkingCapital | 229000.0 | 4 M | 13 M | 11 M | 27 M | 34 M | -28 M | -1 M | 15 M | -1 M |
| Current deferred income taxes | 13 M | 165000.0 | 40000.0 | -520000.0 | -463000.0 | -119000.0 | -63000.0 | |||
| Deferred income taxes | 13 M | 165000.0 | 40000.0 | -520000.0 | -463000.0 | -119000.0 | -63000.0 | |||
| Depreciation | 10 M | 10 M | 10 M | 11 M | 13 M | 14 M | 14 M | 12 M | 15 M | 11 M |
| Depreciation unreconciled | 11 M | 16 M | 16 M | 20 M | 25 M | 25 M | 23 M | 14 M | 16 M | 12 M |
| DepreciationAndAmortization | 11 M | 16 M | 16 M | 20 M | 25 M | 25 M | 14 M | 12 M | 15 M | 12 M |
| Effect of exchange rate changes | 406000.0 | 197000.0 | -298000.0 | -529000.0 | 174000.0 | -75000.0 | -8000.0 | -324000.0 | 53000.0 | 304000.0 |
| FinancingCashFlow | 112 M | -6 M | -4 M | 94 M | 135 M | 23 M | 103 M | 2 M | 1 M | -32 M |
| Free cash flow | -6 M | 9 M | -23 M | -27 M | 4 M | -76000.0 | -78 M | -21 M | -25 M | 7 M |
| GainLossOnInvestmentSecurities | -1 M | 4 M | ||||||||
| GainLossOnSaleOfPPE | 167000.0 | 19000.0 | 59000.0 | 37000.0 | 57000.0 | |||||
| IncomeTaxPaidSupplementalData | -233000.0 | -3000.0 | 968000.0 | -271000.0 | -262000.0 | -308000.0 | -341000.0 | -403000.0 | -146000.0 | -188000.0 |
| InterestPaidSupplementalData | -243000.0 | -3 M | -3 M | -4 M | -5 M | -3 M | -2 M | -5 M | -5 M | -5 M |
| Issuance of capital stock | 335000.0 | 839000.0 | 1 M | 2 M | 144 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| Issuance of debt | -263000.0 | -196000.0 | -209000.0 | -54000.0 | -288000.0 | |||||
| IssuanceOfCapitalStock | 335000.0 | 839000.0 | 1 M | 2 M | 144 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| IssuanceOfDebt | 139 M | -263000.0 | -196000.0 | 93 M | -54000.0 | 139 M | 146 M | -288000.0 | -3 M | |
| Net cash from financing activities | 112 M | -6 M | -4 M | 94 M | 135 M | 23 M | 103 M | 2 M | 1 M | -32 M |
| Net cash from investing activities | 24 M | -9 M | -25 M | -22 M | -6 M | -18 M | -30 M | -85 M | -1 M | -3 M |
| Net cash from operating activities | 2 M | 16 M | -14 M | -25 M | 6 M | 5 M | -49 M | -19 M | -24 M | 10 M |
| Net change in cash & cash equivalents | 138 M | 948000.0 | -44 M | 46 M | 135 M | 11 M | 23 M | -101 M | -24 M | -25 M |
| Net income from continuing operations | -38 M | -66 M | -75 M | -78 M | -64 M | -69 M | -77 M | -81 M | -82 M | -56 M |
| NetBusinessPurchaseAndSale | -6 M | -34 M | -11 M | |||||||
| NetCommonStockIssuance | 335000.0 | 839000.0 | 1 M | 2 M | 144 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| NetIntangiblesPurchaseAndSale | -2 M | -125000.0 | -125000.0 | -50000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 37 M | -3 M | -17 M | 13 M | -5 M | -2 M | -2 M | -3 M | -281000.0 | -161000.0 |
| NetInvestmentPurchaseAndSale | 37 M | -3 M | -17 M | 13 M | -5 M | -2 M | -2 M | -3 M | -281000.0 | -161000.0 |
| NetIssuancePaymentsOfDebt | 139 M | -263000.0 | -196000.0 | 93 M | -54000.0 | 139 M | 146 M | -288000.0 | -3 M | |
| NetLongTermDebtIssuance | 139 M | 94 M | 139 M | 146 M | -3 M | |||||
| NetPPEPurchaseAndSale | -7 M | -7 M | -7 M | -1 M | -1 M | -5 M | -28 M | -3 M | -861000.0 | -3 M |
| Operating (gains) losses | 3 M | -2 M | 5 M | -2 M | 6 M | 14 M | -7 M | 5 M | -9 M | 14 M |
| Other financing charges net | -45 M | -6 M | -5 M | -7 M | -9 M | -21 M | -46 M | -352000.0 | -2 M | -31 M |
| Other investing changes net | 37 M | -133000.0 | -1 M | -3 M | -5 M | -1 M | -2 M | -48000.0 | ||
| Other non-cash items | 12 M | 63 M | 26 M | 25 M | 12 M | 2 M | 40 M | 46 M | 37 M | 41 M |
| PensionAndEmployeeBenefitExpense | 3 M | -2 M | 5 M | -2 M | 6 M | 8 M | -7 M | 5 M | -8 M | 9 M |
| ProceedsFromIssuanceOfWarrants | 17 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 706000.0 | 889000.0 | 6 M | 1 M | |||||
| Purchase of Float term investments | -58 M | -155 M | ||||||||
| Purchase of property plant & equipment | -7 M | -7 M | -9 M | -1 M | -2 M | -5 M | -28 M | -3 M | -861000.0 | -3 M |
| Purchase of short term investments | 139 M | 94 M | 140 M | 147 M | ||||||
| PurchaseOfIntangibles | -2 M | -125000.0 | -125000.0 | -50000.0 | ||||||
| PurchaseOfInvestment | -58 M | -157 M | -45000.0 | -293000.0 | -281000.0 | -3 M | -281000.0 | -113000.0 | ||
| PurchaseOfLongTermInvestments | -2 M | -45000.0 | -293000.0 | -281000.0 | -3 M | -281000.0 | -113000.0 | |||
| PurchaseOfPPE | -7 M | -7 M | -7 M | -1 M | -1 M | -5 M | -28 M | -3 M | -861000.0 | -3 M |
| Repayment of debt | -860000.0 | -1 M | -3 M | |||||||
| RepaymentOfDebt | -263000.0 | -196000.0 | -209000.0 | -54000.0 | -860000.0 | -1 M | -288000.0 | -3 M | ||
| Revenue per share | 329000.0 | 6 M | 6 M | 9 M | 12 M | 11 M | 9 M | 1 M | 1 M | 861000.0 |
| Sale of short term investments | 55 M | 142 M | 16 M | |||||||
| SaleOfInvestment | 55 M | 142 M | 16 M | |||||||
| ShortTermDebtPayments | -263000.0 | -196000.0 | -209000.0 | -54000.0 | -288000.0 | |||||
| StockBasedCompensation | 23 M | 28 M | 20 M | 23 M | 21 M | 25 M | 24 M | 35 M | 43 M | 42 M |
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