PROS Holdings Cash Flow Statement 2009-2024 | PRO

Fifteen years of historical annual cash flow statements for PROS Holdings (PRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-56.35$-82.25$-81.21$-76.98$-69.08$-64.25$-77.93$-75.23$-65.81$-37.55$3.45$4.97$6.35$-1.93$5.52
$11.57$16.46$13.55$23.08$24.99$25.08$19.80$15.95$16.43$10.77$4.31$2.29$1.61$1.36$1.49
$47.77$42.68$33.17$29.18$29.47$21.24$22.34$20.70$30.80$39.04$13.79$10.17$7.27$6.20$3.35
$59.34$59.14$46.72$52.26$54.45$46.32$42.13$36.65$47.24$49.81$18.09$12.45$8.88$7.56$4.83
$-0.90$-7.33$12.56$10.45$-22.27$-9.55$2.02$5.67$32.27$-14.03$-7.49$-4.61$-6.66$-16.86$6.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.16$10.74$-0.37$-13.34$16.21$20.65$11.16$13.47$7.13$4.41$-2.01$8.05$3.08$5.30$-3.60
$6.89$-0.80$15.94$-24.66$19.87$23.63$10.48$24.24$34.11$-10.51$-4.57$7.23$-0.98$-10.90$1.12
$9.88$-23.91$-18.56$-49.39$5.25$5.70$-25.31$-14.35$15.53$1.75$16.97$24.65$14.24$-5.28$11.46
$-2.59$-0.86$-2.80$-30.18$-6.71$-6.09$-4.08$-8.29$-7.03$-9.80$-6.28$-9.53$-3.00$-1.52$-1.11
$0$0$0$0$-0.05$-0.13$-0.13$-1.63$0$0$0$0$0$0$0
$0$0$-79.48$0$-10.51$0$-34.13$0$0$-22.05$-13.10$0$0$0$0
$0$0$0$0$0$0$15.99$-13.49$-2.50$0.00$0$0$0.07$-0.07$0
$-0.11$-0.28$-2.90$-0.28$-0.29$-0.05$0$-2.00$0$0$0$0$0$0$0
$-0.11$-0.28$-2.90$-0.28$-0.29$-0.05$15.99$-15.49$-2.50$0$0$0$0.07$-0.07$0
$0$0$0$0$0$0$0$0$0.10$39.72$-39.39$0$-0.04$-0.29$0
$-2.70$-1.14$-85.17$-30.46$-17.56$-6.26$-22.35$-25.40$-9.42$7.87$-58.77$-9.53$-2.97$-1.89$-1.11
$0$0$0$147$107$0$93.50$0$0$109$0$0$0$0$0
$0$0$-0.29$0$0$-0.05$-0.21$-0.20$-0.26$0$0$0$0$0$0
$0$0$-0.29$147$107$-0.05$93.29$-0.20$-0.26$109$0$0$0$0$0
$-20.02$2.72$3.11$-22.51$-59.69$145$7.87$1.98$1.55$18.55$3.33$1.35$1.87$0.89$0.12
$-20.02$2.72$3.11$-22.51$-59.69$145$7.87$1.98$1.55$18.55$3.33$1.35$1.87$0.89$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.33$-1.65$-0.35$-21.50$-24.61$-9.41$-10.50$-5.47$-6.84$-21.46$-0.40$-1.38$-0.54$-0.33$0
$-32.36$1.07$2.47$103$22.99$135$90.65$-3.68$-5.55$106$2.93$-0.02$1.33$0.56$0.12
$-24.88$-23.93$-101.58$23.06$10.60$135$42.47$-43.73$0.75$116$-38.87$15.10$12.61$-6.60$10.47
$42.36$42.71$35.08$24.40$24.68$21.45$22.80$20.47$27.86$22.67$16.27$9.65$6.83$6.96$5.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0