PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
14.59
+0.33 (2.31%)
Aug 15, 2025, 4:00 PM - Market closed
PROS Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.18 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 | Upgrade
|
| Depreciation & Amortization | 7.64 | 8.3 | 10.71 | 14.97 | 12.06 | 14.33 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.35 | 1.49 | 1.49 | 8.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.78 | 0.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.83 | -1.31 | - | - | Upgrade
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| Stock-Based Compensation | 40.49 | 40.75 | 42.36 | 42.71 | 35.08 | 24.4 | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | 0.3 | -0.02 | -0.28 | -1.91 | 4.78 | Upgrade
|
| Other Operating Activities | -6.55 | -3.11 | 5.72 | - | - | - | Upgrade
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| Change in Accounts Receivable | -17.7 | -16.21 | -0.9 | -7.33 | 12.56 | 10.45 | Upgrade
|
| Change in Accounts Payable | -0.84 | 6.13 | -5.04 | 3.96 | -0.52 | -4.82 | Upgrade
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| Change in Unearned Revenue | 14.65 | 11.8 | 7.64 | 10.71 | -6.94 | -31.69 | Upgrade
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| Change in Other Net Operating Assets | -2.13 | -2.09 | 5.19 | -8.14 | 10.83 | 1.39 | Upgrade
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| Operating Cash Flow | 30.04 | 27.38 | 9.88 | -23.91 | -18.56 | -49.39 | Upgrade
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| Operating Cash Flow Growth | 23.42% | 177.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.87 | -1.17 | -2.54 | -0.86 | -2.8 | -28.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | -79.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.06 | -0.05 | - | - | -1.69 | Upgrade
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| Investment in Securities | 0.24 | 0.01 | -0.11 | -0.28 | -2.9 | -0.28 | Upgrade
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| Investing Cash Flow | -0.64 | -1.22 | -2.7 | -1.14 | -85.17 | -30.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 146.93 | Upgrade
|
| Long-Term Debt Repaid | - | -21.71 | - | - | -0.29 | - | Upgrade
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| Net Debt Issued (Repaid) | 50 | -21.71 | - | - | -0.29 | 146.93 | Upgrade
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| Issuance of Common Stock | 2.09 | 2.08 | 2.17 | 2.72 | 3.11 | 2.82 | Upgrade
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| Repurchase of Common Stock | -8.04 | -12.7 | -9.3 | -1.65 | -0.35 | -20.48 | Upgrade
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| Other Financing Activities | -31.42 | - | -25.23 | - | - | -26.35 | Upgrade
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| Financing Cash Flow | 12.63 | -32.34 | -32.36 | 1.07 | 2.47 | 102.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.16 | -0.59 | 0.3 | 0.05 | -0.32 | -0.01 | Upgrade
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| Net Cash Flow | 39.87 | -6.76 | -24.88 | -23.93 | -101.58 | 23.06 | Upgrade
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| Free Cash Flow | 29.17 | 26.22 | 7.33 | -24.77 | -21.35 | -77.88 | Upgrade
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| Free Cash Flow Growth | 25.82% | 257.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.51% | 7.94% | 2.42% | -8.97% | -8.49% | -30.85% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.56 | 0.16 | -0.55 | -0.48 | -1.80 | Upgrade
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| Cash Interest Paid | 6.3 | 6.3 | 4.63 | 4.94 | 4.99 | 1.68 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.19 | 0.15 | 0.4 | 0.34 | Upgrade
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| Levered Free Cash Flow | 32.96 | 32.15 | 30.6 | 5.76 | 10.41 | -63.23 | Upgrade
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| Unlevered Free Cash Flow | 36.24 | 35.5 | 33.3 | 8.21 | 12.95 | -65.02 | Upgrade
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| Change in Working Capital | -6.02 | -0.37 | 6.89 | -0.8 | 15.94 | -24.66 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.