PROS Holdings, Inc.
PRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,475 | -$56,354 | -$82,246 | -$81,209 |
| Dep. & Amort. | $8,303 | $11,507 | $14,967 | $12,060 |
| Deferred Tax | -$11 | -$63 | $0 | -$1,910 |
| Stock-Based Comp. | $40,754 | $0 | $42,714 | $35,075 |
| Change in WC | -$371 | $6,891 | -$795 | $15,938 |
| Other Non-Cash | -$817 | $47,896 | $1,454 | $1,491 |
| Operating Cash Flow | $27,383 | $9,877 | -$23,906 | -$18,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,166 | -$2,543 | -$861 | -$2,796 |
| Net Acquisitions | $0 | $0 | $0 | -$79,482 |
| Inv. Purchases | $0 | -$113 | -$281 | -$2,895 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $82,377 |
| Other Inv. Act. | -$58 | -$48 | $0 | -$82,377 |
| Investing Cash Flow | -$1,219 | -$2,704 | -$1,142 | -$85,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,713 | $0 | $0 | -$288 |
| Stock Issued | $2,079 | $0 | $2,722 | $3,111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,704 | -$32,357 | -$1,653 | -$352 |
| Financing Cash Flow | -$32,338 | -$32,357 | $1,069 | $2,471 |
| Forex Effect | -$590 | -$9,696 | $53 | -$324 |
| Net Chg. in Cash | -$6,764 | -$34,880 | -$23,926 | -$101,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,747 | $203,627 | $227,553 | $329,134 |
| End Cash | $171,983 | $168,747 | $203,627 | $227,553 |
| Free Cash Flow | $26,217 | $7,334 | -$24,767 | -$21,351 |