PROS Inc.
21.93
0.34 (1.57%)
At close: Jan 14, 2025, 3:59 PM
21.95
0.11%
After-hours Jan 14, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -56.35M -82.25M -81.21M -76.98M -69.08M -64.25M -77.93M -75.22M -65.81M -37.55M 3.45M 4.97M 6.35M -1.93M 5.52M 10.76M 10.52M 7.03M 3.44M
Depreciation & Amortization 10.71M 14.97M 12.06M 14.33M 13.87M 13.05M 10.53M 9.51M 10.39M 10.44M 4.31M 2.29M 1.61M 1.36M 1.28M 1.36M 1.18M 1.27M 1.52M
Stock-Based Compensation 42.36M 42.71M 35.08M 24.40M 24.68M 21.45M 22.80M 20.47M 27.86M 22.66M 16.27M 9.64M 6.83M 6.96M 5.47M 4.02M 1.60B n/a n/a
Other Working Capital 4.50M 2.57M 16.45M -19.85M 17.39M 20.57M 14.88M 14.39M 6.90M 7.80M -3.96M 5.84M 6.05M 52.33M -3.73M -572.00K -67.75K 6.38M 2.07M
Other Non-Cash Items 6.34M 1.45M 1.49M 8.74M 16.02M 12.28M 9.32M 6.63M 8.81M 4.18M -2.64M -2.01M -1.20M -1.04M -447.00K 288.00K -1.60B n/a 28.02M
Deferred Income Tax -63.00K n/a -1.91M 4.78M -119.00K -463.00K -520.00K 40.00K 165.00K 12.53M 155.00K 2.54M 315.00K -187.00K -1.19M -821.00K -1.87M -1.16M -98.27K
Change in Working Capital 6.89M -795.00K 15.94M -24.66M 19.87M 23.63M 10.48M 24.23M 34.10M -10.51M -4.57M 7.23M 338.00K -10.44M 647.00K -1.78M -2.18M 6.38M 2.07M
Operating Cash Flow 9.88M -23.91M -18.55M -49.39M 5.25M 5.70M -25.31M -14.35M 15.53M 1.75M 16.97M 24.65M 14.24M -5.28M 11.29M 13.82M 10.02M 13.52M 34.95M
Capital Expenditures -2.54M -861.00K -2.80M -30.18M -6.76M -6.21M -4.21M -9.91M -7.03M -9.80M -6.28M -9.53M -3.00M -1.52M -1.11M -1.21M -1.68M -1.09M -766.36K
Acquisitions n/a n/a -79.48M n/a -10.51M n/a -34.13M 2.67M -233.00K -22.05M -13.10M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -113.00K -281.00K -2.90M -281.00K -293.00K -45.00K 130.00K -156.99M -57.70M n/a n/a n/a n/a -73.00K n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 82.38M n/a 1.49M n/a 15.99M 141.50M 55.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -48.00K -281.00K -82.38M -1.97M -1.49M -4.78M -130.00K -2.67M 333.00K 39.72M -39.39M -2.01M 37.00K -293.00K -1.11M n/a n/a n/a n/a
Investing Cash Flow -2.70M -1.14M -85.17M -30.46M -17.56M -6.26M -22.35M -25.40M -9.42M 7.87M -58.77M -9.53M -2.96M -1.89M -1.11M -1.21M -1.68M -1.09M -766.36K
Debt Repayment n/a n/a -288.00K 146.93M 42.48M -54.00K 93.29M -196.00K -263.00K 109.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -9.30M -1.65M -352.00K -20.48M -23.75M n/a -7.38M -5.47M -5.12M -13.09M -3.34M -2.81M n/a n/a n/a -5.30M -17.36M -8.45M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -41.33M n/a n/a
Other Financial Acitivies -32.36M 1.07M 2.76M -23.53M -19.49M -6.55M -2.64M -3.49M -5.29M -2.92M 2.92M -24.00K 1.33M 562.00K 118.00K 286.00K -6.50B -143 n/a
Financial Cash Flow -32.36M 1.07M 2.47M 102.91M 22.99M 135.35M 90.65M -3.68M -5.55M 106.31M 2.92M -24.00K 1.33M 562.00K 296.00K -5.01M -6.51M -8.38M 17.15K
Net Cash Flow -24.88M -23.93M -101.58M 23.06M 10.60M 134.97M 42.47M -43.73M 751.00K 116.33M -38.87M 15.10M 12.61M -6.60M 10.47M 7.60M 1.84M 4.05M 34.20M
Free Cash Flow 7.29M -24.77M -21.35M -79.57M -1.51M -510.00K -29.52M -24.26M 8.51M -8.05M 10.70M 15.13M 11.24M -6.80M 10.17M 12.62M 8.35M 12.43M 34.18M

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