PROS Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PROS Holdings generated cash of $9,877,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,357,000 last year. Net change in cash is therefore -$24,880,000.
Cash Flow
| 2014 | 1.75M | 7.86M | 106.30M |
|---|---|---|---|
| 2015 | 15.53M | -9.42M | -5.55M |
| 2016 | -14.34M | -25.40M | -3.68M |
| 2017 | -25.31M | -22.34M | 90.65M |
| 2018 | 5.70M | -6.25M | 135.35M |
| 2019 | 5.24M | -17.56M | 22.99M |
| 2020 | -49.38M | -30.46M | 102.91M |
| 2021 | -18.55M | -85.17M | 2.47M |
| 2022 | -23.90M | -1.14M | 1.06M |
| 2023 | 9.87M | -2.70M | -32.35M |
PRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.62M | 227.55M | 329.13M | 306.07M | 295.47M | 160.50M | 118.03M | 161.77M | 161.01M | 44.68M |
Operating activities | ||||||||||
Net income | -56.35M | -82.24M | -81.20M | -76.98M | -69.08M | -64.24M | -77.92M | -75.22M | -65.81M | -37.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.70M | 14.96M | 12.06M | 14.33M | 13.87M | 13.05M | 10.53M | 9.50M | 10.39M | 10.44M |
Stock-based compensation expense | 42.35M | 42.71M | 35.07M | 24.39M | 24.68M | 0 | 22.79M | 20.46M | 27.86M | 22.66M |
| Deferred income tax benefit | 42.35M | 42.71M | 35.07M | 24.39M | 24.68M | 0 | 22.79M | 20.46M | 27.86M | 22.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -899K | -7.33M | 12.56M | 10.45M | -22.27M | -9.55M | 2.02M | 5.67M | 32.27M | -14.02M |
Inventories | 8.32M | 0 | -12.56M | -10.45M | 22.27M | 8.68M | -7.11M | 7.08M | -1.01M | -1.17M |
Accounts payable | -5.03M | 3.96M | -515K | -4.81M | 2.48M | 3.93M | 700K | -2.90M | -4.04M | -3.10M |
Cash generated by operating activities | 9.87M | -23.90M | -18.55M | -49.38M | 5.24M | 5.70M | -25.31M | -14.34M | 15.53M | 1.75M |
Investing activities | ||||||||||
Purchases Of Investments | -113K | -281K | -2.89M | -281K | -293K | -45K | 130K | -156.99M | -57.69M | 0 |
Investments In Property Plant And Equipment | -2.54M | -861K | -2.79M | -30.17M | -6.75M | -6.21M | -4.20M | -9.91M | -7.02M | -9.80M |
Acquisitions Net | 0 | 0 | -79.48M | 0 | -10.51M | 0 | -34.13M | 2.67M | -233K | -22.04M |
Cash generated by investing activities | -2.70M | -1.14M | -85.17M | -30.46M | -17.56M | -6.25M | -22.34M | -25.40M | -9.42M | 7.86M |
Financing activities | ||||||||||
Common Stock Issued | 2.17M | 2.72M | 3.11M | 2.82M | 0 | 141.95M | 0 | 1.97M | 1.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.29M | -1.65M | -352K | -20.48M | -23.75M | -9.41M | -7.37M | -5.46M | -5.12M | -13.08M |
Repayments of term debt | 0 | 0 | -288K | -145.90M | 42.47M | -54K | 93.29M | -196K | -263K | -29.41M |
Cash used in financing activities | -32.35M | 1.06M | 2.47M | 102.91M | 22.99M | 135.35M | 90.65M | -3.68M | -5.55M | 106.30M |
Net Change In Cash | -24.88M | -23.92M | -101.58M | 23.05M | 10.60M | 134.97M | 42.46M | -43.73M | 751K | 116.33M |
Cash at end of period | 178.74M | 203.62M | 227.55M | 329.13M | 306.07M | 295.47M | 160.50M | 118.03M | 161.77M | 161.01M |
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