PROS Inc. (PRO)
24.08
-0.43 (-1.75%)
At close: Feb 28, 2025, 3:59 PM
24.18
0.42%
After-hours: Feb 28, 2025, 04:10 PM EST
PROS Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -20.48M | -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 | 8.3M | 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 | 40.75M | 42.36M | 42.71M | 35.08M | 24.4M | 24.68M | 21.45M | 22.8M | 20.47M | 27.86M | 22.66M | 16.27M | 9.64M | 6.83M | 6.96M | 5.47M | 4.02M | 1.6B | n/a | n/a |
| Other Working Capital | n/a | 4.5M | 2.57M | 16.45M | -19.85M | 17.39M | 20.57M | 14.88M | 14.39M | 6.9M | 7.8M | -3.96M | 5.84M | 6.05M | 52.33M | -3.73M | -572K | -67.75K | 6.38M | 2.07M |
| Other Non-Cash Items | -1.19M | 6.34M | 1.45M | 1.49M | 8.74M | 16.02M | 12.28M | 9.32M | 6.63M | 8.81M | 4.18M | -2.64M | -2.01M | -1.2M | -1.04M | -447K | 288K | -1.6B | n/a | 28.02M |
| Deferred Income Tax | -11K | -63K | n/a | -1.91M | 4.78M | -119K | -463K | -520K | 40K | 165K | 12.53M | 155K | 2.54M | 315K | -187K | -1.19M | -821K | -1.87M | -1.16M | -98.27K |
| Change in Working Capital | n/a | 6.89M | -795K | 15.94M | -24.66M | 19.87M | 23.63M | 10.48M | 24.23M | 34.1M | -10.51M | -4.57M | 7.23M | 338K | -10.44M | 647K | -1.78M | -2.18M | 6.38M | 2.07M |
| Operating Cash Flow | 27.38M | 9.88M | -23.91M | -18.55M | -49.39M | 5.25M | 5.7M | -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 | -1.17M | -2.54M | -861K | -2.8M | -30.18M | -6.76M | -6.21M | -4.21M | -9.91M | -7.03M | -9.8M | -6.28M | -9.53M | -3M | -1.52M | -1.11M | -1.21M | -1.68M | -1.09M | -766.36K |
| Acquisitions | n/a | n/a | n/a | -79.48M | n/a | -10.51M | n/a | -34.13M | 2.67M | -233K | -22.05M | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -113K | -281K | -2.9M | -281K | -293K | -45K | 130K | -156.99M | -57.7M | n/a | n/a | n/a | n/a | -73K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 82.38M | n/a | 1.49M | n/a | 15.99M | 141.5M | 55.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -53K | -48K | -281K | -82.38M | -1.97M | -1.49M | -4.78M | -130K | -2.67M | 333K | 39.72M | -39.39M | -2.01M | 37K | -293K | -1.11M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.22M | -2.7M | -1.14M | -85.17M | -30.46M | -17.56M | -6.26M | -22.35M | -25.4M | -9.42M | 7.87M | -58.77M | -9.53M | -2.96M | -1.89M | -1.11M | -1.21M | -1.68M | -1.09M | -766.36K |
| Debt Repayment | -21.71M | n/a | n/a | -288K | 146.93M | 42.48M | -54K | 93.29M | -196K | -263K | 109.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -9.3M | -1.65M | -352K | -20.48M | -23.75M | n/a | -7.38M | -5.47M | -5.12M | -13.09M | -3.34M | -2.81M | n/a | n/a | n/a | -5.3M | -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 | n/a | -41.33M | n/a | n/a |
| Other Financial Acitivies | -10.63M | -32.36M | 1.07M | 2.76M | -23.53M | -19.49M | -6.55M | -2.64M | -3.49M | -5.29M | -2.92M | 2.92M | -24K | 1.33M | 562K | 118K | 286K | -6.5B | -143 | n/a |
| Financial Cash Flow | -32.34M | -32.36M | 1.07M | 2.47M | 102.91M | 22.99M | 135.35M | 90.65M | -3.68M | -5.55M | 106.31M | 2.92M | -24K | 1.33M | 562K | 296K | -5.01M | -6.51M | -8.38M | 17.15K |
| Net Cash Flow | -6.76M | -24.88M | -23.93M | -101.58M | 23.06M | 10.6M | 134.97M | 42.47M | -43.73M | 751K | 116.33M | -38.87M | 15.1M | 12.61M | -6.6M | 10.47M | 7.6M | 1.84M | 4.05M | 34.2M |
| Free Cash Flow | 26.22M | 7.29M | -24.77M | -21.35M | -79.57M | -1.51M | -510K | -29.52M | -24.26M | 8.51M | -8.05M | 10.7M | 15.13M | 11.24M | -6.8M | 10.17M | 12.62M | 8.35M | 12.43M | 34.18M |