PROS Holdings, Inc. (PRO)
USD 22.85
(-4.67%)
USD 22.85
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.87 Million | -23.9 Million | -18.55 Million | -49.38 Million | 5.24 Million | 5.7 Million |
| Net Income | -56.35 Million | -82.24 Million | -81.2 Million | -76.98 Million | -69.08 Million | -64.24 Million |
| Depreciation & Amortization | 10.7 Million | 14.96 Million | 12.06 Million | 14.33 Million | 13.87 Million | 13.05 Million |
| Deferred income taxes | -63 Thousand | - | -1.91 Million | 4.78 Million | -119 Thousand | -463 Thousand |
| Stock-based compensation | 42.35 Million | 42.71 Million | 35.07 Million | 24.39 Million | 24.68 Million | 21.45 Million |
| Change in working capital | 6.89 Million | -795 Thousand | 15.93 Million | -24.66 Million | 19.87 Million | 23.62 Million |
| Other non-cash items | 6.33 Million | 1.45 Million | 1.49 Million | 8.74 Million | 16.02 Million | 12.27 Million |
| Investing Cash Flow | -2.7 Million | -1.14 Million | -85.17 Million | -30.46 Million | -17.56 Million | -6.25 Million |
| Investments in PPE | -2.59 Million | -861 Thousand | -2.79 Million | -30.17 Million | -6.75 Million | -6.21 Million |
| Acquisitions | - | - | -79.48 Million | - | -10.51 Million | - |
| Investment purchases | -113 Thousand | -281 Thousand | -2.89 Million | -281 Thousand | -293 Thousand | -45 Thousand |
| Sales/Maturities of investments | - | - | 82.37 Million | - | 1.48 Million | - |
| Other Investing Activities | -161 Thousand | -281 Thousand | -82.37 Million | -1.96 Million | -1.48 Million | -4.78 Million |
| Financing Cash Flow | -32.35 Million | 1.06 Million | 2.47 Million | 102.91 Million | 22.99 Million | 135.35 Million |
| Debt repayment | - | - | -288 Thousand | -145.9 Million | -97.67 Million | -54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.29 Million | -1.65 Million | -352 Thousand | -20.48 Million | -23.75 Million | -9.41 Million |
| Common Stock Issuance | 2.17 Million | 2.72 Million | 3.11 Million | 2.82 Million | 1.99 Million | 141.95 Million |
| Other Financing Activities | -23.05 Million | -1.65 Million | 2.75 Million | 394.72 Million | 164.18 Million | -6.54 Million |
| Accounts receivables | -899 Thousand | -7.33 Million | 12.56 Million | 10.45 Million | -22.27 Million | -9.55 Million |
| Accounts payables | -5.03 Million | 3.96 Million | -515 Thousand | -4.81 Million | 2.48 Million | 3.93 Million |
| Inventory | 8.32 Million | - | -12.56 Million | -10.45 Million | 22.27 Million | 8.68 Million |
| Other working capital | 4.5 Million | 2.57 Million | 16.45 Million | -19.84 Million | 17.38 Million | 20.56 Million |
| Cash at beginning of period | 203.62 Million | 227.55 Million | 329.13 Million | 306.07 Million | 295.47 Million | 160.5 Million |
| Cash at end of period | 178.74 Million | 203.62 Million | 227.55 Million | 329.13 Million | 306.07 Million | 295.47 Million |
| Capital Expenditure | -2.59 Million | -861 Thousand | -2.79 Million | -30.17 Million | -6.75 Million | -6.21 Million |
| Effect of forex changes on cash | 304 Thousand | 53 Thousand | -324 Thousand | -8000.00 | -75 Thousand | 174 Thousand |
| Net cash flow / Change in cash | -24.88 Million | -23.92 Million | -101.58 Million | 23.05 Million | 10.6 Million | 134.97 Million |
| Free Cash Flow | 7.28 Million | -24.76 Million | -21.35 Million | -79.56 Million | -1.51 Million | -510 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235 Thousand | -7.38 Million | -11.35 Million | -56.35 Million | -10.19 Million | -13.86 Million |
| Depreciation & Amortization | 1.97 Million | 2.19 Million | 2.2 Million | 10.7 Million | 2.4 Million | 2.54 Million |
| Deferred income taxes | - | - | - | -63 Thousand | -63 Thousand | 6.13 Million |
| Stock-based compensation | 7.27 Million | 10.24 Million | 12.7 Million | 42.35 Million | 10.76 Million | 10.93 Million |
| Change in working capital | 6.47 Million | 1.65 Million | -8.13 Million | 6.89 Million | 11.94 Million | 2.61 Million |
| Other non-cash items | -14.36 Million | 6.54 Million | 19.78 Million | 6.33 Million | -1.01 Million | 348 Thousand |
| Investing Cash Flow | -231 Thousand | -256 Thousand | -353 Thousand | -2.7 Million | -423 Thousand | -458 Thousand |
| Investments in PPE | -173 Thousand | -256 Thousand | -240 Thousand | -2.59 Million | -423 Thousand | -345 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 113 Thousand | - | -113 Thousand | -113 Thousand | - | -113 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -171 Thousand | -41 Thousand | -130 Thousand | -161 Thousand | -48 Thousand | -113 Thousand |
| Financing Cash Flow | -80 Thousand | -23.53 Million | -7.31 Million | -32.35 Million | -4.08 Million | -23.73 Million |
| Debt repayment | -21.71 Million | -21.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 10.16 Million | -1.82 Million | -8.33 Million | -9.29 Million | -2.46 Million | -1.16 Million |
| Common Stock Issuance | -1.02 Million | - | 1.02 Million | 2.17 Million | -2.16 Million | 1.03 Million |
| Other Financing Activities | 12.49 Million | -1.82 Million | -8.33 Million | -23.05 Million | -1.62 Million | -22.57 Million |
| Accounts receivables | -385 Thousand | 3.27 Million | -2.09 Million | -899 Thousand | 674 Thousand | 4.49 Million |
| Accounts payables | -1.69 Million | 4.52 Million | -637 Thousand | -5.03 Million | -1.66 Million | -2.12 Million |
| Inventory | - | - | - | 8.32 Million | 7.04 Million | -4.49 Million |
| Other working capital | 11.53 Million | -6.13 Million | -5.39 Million | 4.5 Million | 5.88 Million | 4.74 Million |
| Cash at beginning of period | 139.08 Million | 156.42 Million | 168.74 Million | 203.62 Million | 169.08 Million | 184.56 Million |
| Cash at end of period | 140.34 Million | 139.08 Million | 156.42 Million | 178.74 Million | 178.74 Million | 169.08 Million |
| Capital Expenditure | -173 Thousand | -256 Thousand | -240 Thousand | -2.59 Million | -423 Thousand | -345 Thousand |
| Effect of forex changes on cash | -22 Thousand | 35 Thousand | -13 Thousand | 304 Thousand | 334 Thousand | -9000.00 |
| Net cash flow / Change in cash | 1.26 Million | -17.33 Million | -12.32 Million | -24.88 Million | 9.66 Million | -15.48 Million |
| Free Cash Flow | 1.42 Million | 6.16 Million | -4.88 Million | 7.28 Million | 13.42 Million | 8.37 Million |
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