PRO — PROS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $1.25bn
- $330.37m
- 63
- 39
- 85
- 68
Annual cashflow statement for PROS Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77 | -81.2 | -82.2 | -56.4 | -20.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.9 | 34.7 | 44.2 | 48.7 | 39.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | 15.9 | -0.795 | 6.89 | -0.371 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -49.4 | -18.6 | -23.9 | 9.88 | 27.4 |
| Capital Expenditures | -30.2 | -2.8 | -0.861 | -2.59 | -1.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.281 | -82.4 | -0.281 | -0.113 | 0.005 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.5 | -85.2 | -1.14 | -2.7 | -1.22 |
| Financing Cash Flow Items | -46.8 | -0.352 | -1.65 | -34.5 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 2.47 | 1.07 | -32.4 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -102 | -23.9 | -24.9 | -6.76 |