Pros Holdings (PRO)
(Delayed Data from NYSE)
$33.98 USD
+0.05 (0.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.96 -0.02 (-0.06%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for PROS Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 |
Depreciation/Amortization & Depletion | 11.57 | 16.46 | 13.55 | 23.08 | 24.99 |
Net Change from Assets/Liabilities | 6.89 | -0.80 | 15.94 | -24.66 | 23.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.77 | 42.68 | 33.17 | 29.18 | 25.70 |
Net Cash From Operating Activities | 9.88 | -23.91 | -18.56 | -49.39 | 5.25 |
Property & Equipment | -2.59 | -0.86 | -2.80 | -30.18 | -6.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -79.48 | 0.00 | -10.51 |
Investments | -0.11 | -0.28 | -2.90 | -0.28 | -0.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
Net Cash from Investing Activities | -2.70 | -1.14 | -85.17 | -30.46 | -17.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.02 | 2.72 | 3.11 | -22.51 | -59.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 146.93 | 107.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.33 | -1.65 | -0.35 | -21.50 | -24.61 |
Net Cash from Financing Activities | -32.36 | 1.07 | 2.47 | 102.91 | 22.99 |
Effect of Exchange Rate Changes | 0.30 | 0.05 | -0.32 | -0.01 | -0.08 |
Net Change In Cash & Equivalents | -24.88 | -23.93 | -101.58 | 23.06 | 10.60 |
Cash at Beginning of Period | 203.63 | 227.55 | 329.13 | 306.08 | 295.48 |
Cash at End of Period | 178.75 | 203.63 | 227.55 | 329.13 | 306.08 |
Diluted Net EPS | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 |
Fiscal Year End for PROS Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -56.35 | -46.16 | -32.29 | -19.00 |
Depreciation/Amortization & Depletion | NA | 11.57 | 9.40 | 6.50 | 3.37 |
Net Change from Assets/Liabilities | NA | 6.89 | -5.05 | -7.67 | -0.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 47.77 | 37.85 | 20.78 | 10.47 |
Net Cash From Operating Activities | NA | 9.88 | -3.97 | -12.69 | -6.14 |
Property & Equipment | NA | -2.59 | -2.17 | -1.82 | -1.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.11 | -0.11 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.70 | -2.28 | -1.82 | -1.55 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -20.02 | -20.60 | 1.14 | 1.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -12.33 | -7.67 | -5.67 | -4.71 |
Net Cash from Financing Activities | NA | -32.36 | -28.27 | -4.53 | -3.57 |
Effect of Exchange Rate Changes | NA | 0.30 | -0.03 | -0.02 | 0.01 |
Net Change In Cash & Equivalents | NA | -24.88 | -34.55 | -19.06 | -11.25 |
Cash at Beginning of Period | NA | 203.63 | 203.63 | 203.63 | 203.63 |
Cash at End of Period | NA | 178.75 | 169.08 | 184.57 | 192.38 |
Diluted Net EPS | NA | -0.22 | -0.30 | -0.29 | -0.41 |