PRO — PROS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.35bn
- $1.48bn
- $303.71m
- 56
- 18
- 68
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -69.1 | -77 | -81.2 | -82.2 | -56.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.7 | 37.9 | 34.7 | 44.2 | 48.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.9 | -24.7 | 15.9 | -0.795 | 6.89 |
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 | 5.25 | -49.4 | -18.6 | -23.9 | 9.88 |
Capital Expenditures | -6.76 | -30.2 | -2.8 | -0.861 | -2.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -10.8 | -0.281 | -82.4 | -0.281 | -0.113 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.6 | -30.5 | -85.2 | -1.14 | -2.7 |
Financing Cash Flow Items | -21.5 | -46.8 | -0.352 | -1.65 | -34.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23 | 103 | 2.47 | 1.07 | -32.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | 23.1 | -102 | -23.9 | -24.9 |