PROS Inc. (PRO)

NYSE: PRO · Real-Time Price · USD

16.35

-0.50 (-2.97%)

At close: May 02, 2025, 3:59 PM

16.43

0.49%

After-hours: May 02, 2025, 05:34 PM EDT

PROS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.48M	-56.35M	-82.25M	-81.21M	-76.98M	-69.08M	-64.25M	-77.93M	-75.22M
Depreciation & Amortization	8.3M	10.71M	14.97M	12.06M	14.33M	13.87M	13.05M	10.53M	9.51M
Stock-Based Compensation	40.75M	42.36M	42.71M	35.08M	24.4M	24.68M	21.45M	22.8M	20.47M
Other Working Capital	n/a	4.5M	2.57M	16.45M	-19.85M	17.39M	20.57M	14.88M	14.39M
Other Non-Cash Items	-1.19M	6.34M	1.45M	1.49M	8.74M	16.02M	12.28M	9.32M	6.63M
Deferred Income Tax	-11K	-63K	n/a	-1.91M	4.78M	-119K	-463K	-520K	40K
Change in Working Capital	n/a	6.89M	-795K	15.94M	-24.66M	19.87M	23.63M	10.48M	24.23M
Operating Cash Flow	27.38M	9.88M	-23.91M	-18.55M	-49.39M	5.25M	5.7M	-25.31M	-14.35M
Capital Expenditures	-1.17M	-2.54M	-861K	-2.8M	-30.18M	-6.76M	-6.21M	-4.21M	-9.91M
Cash Acquisitions	n/a	n/a	n/a	-79.48M	n/a	-10.51M	n/a	-34.13M	2.67M
Purchase of Investments	n/a	-113K	-281K	-2.9M	-281K	-293K	-45K	130K	-156.99M
Sales Maturities Of Investments	n/a	n/a	n/a	82.38M	n/a	1.49M	n/a	15.99M	141.5M
Other Investing Acitivies	-53K	-48K	-281K	-82.38M	-1.97M	-1.49M	-4.78M	-130K	-2.67M
Investing Cash Flow	-1.22M	-2.7M	-1.14M	-85.17M	-30.46M	-17.56M	-6.26M	-22.35M	-25.4M
Debt Repayment	-21.71M	n/a	n/a	-288K	146.93M	42.48M	-54K	93.29M	-196K
Common Stock Repurchased	n/a	-9.3M	-1.65M	-352K	-20.48M	-23.75M	n/a	-7.38M	-5.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Financial Cash Flow	-32.34M	-32.36M	1.07M	2.47M	102.91M	22.99M	135.35M	90.65M	-3.68M
Net Cash Flow	-6.76M	-24.88M	-23.93M	-101.58M	23.06M	10.6M	134.97M	42.47M	-43.73M
Free Cash Flow	26.22M	7.29M	-24.77M	-21.35M	-79.57M	-1.51M	-510K	-29.52M	-24.26M