PROS Holdings, Inc.
NYSE:PRO
17.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -56.354 | -82.246 | -81.209 | -76.984 | -69.081 | -64.246 | -77.926 | -75.225 | -65.811 | -37.551 | 3.446 | 4.966 | 6.35 | -1.931 | 5.516 | 10.757 | 10.517 | 7.025 | 3.44 |
| Depreciation & Amortization
| 10.707 | 14.967 | 12.06 | 14.334 | 13.87 | 13.055 | 10.531 | 9.507 | 10.395 | 10.443 | 4.307 | 2.286 | 1.609 | 1.361 | 1.283 | 1.363 | 1.183 | 1.27 | 1.515 |
| Deferred Income Tax
| -0.063 | 0 | -1.91 | 4.783 | -0.119 | -0.463 | -0.52 | 0.04 | 0.165 | 12.528 | 0.155 | 2.535 | 0.315 | -0.187 | -1.189 | -0.821 | -1.871 | -1.161 | -0.098 |
| Stock Based Compensation
| 42.357 | 42.714 | 35.075 | 24.399 | 24.68 | 21.453 | 22.796 | 20.466 | 27.864 | 22.665 | 16.272 | 9.645 | 6.832 | 6.964 | 5.475 | 4.021 | 1,600.612 | 0 | 0 |
| Change In Working Capital
| 6.891 | -0.795 | 15.938 | -24.664 | 19.874 | 23.628 | 10.483 | 24.235 | 34.105 | -10.508 | -4.569 | 7.232 | 0.338 | -10.438 | 0.647 | -1.785 | -2.183 | 6.384 | 2.068 |
| Accounts Receivables
| -0.899 | -7.33 | 12.56 | 10.45 | -22.273 | -9.55 | 2.022 | 5.671 | 32.274 | -14.026 | -7.492 | -4.609 | -6.659 | -14.619 | 4.377 | -0.669 | -183.177 | 0 | 0 |
| Inventory
| 8.326 | 0 | -12.56 | -10.45 | 22.273 | 8.681 | -7.114 | 7.081 | -1.019 | -1.174 | 3.994 | 6.794 | -1.636 | -48.799 | 0 | -0.204 | 402.14 | 0 | 0 |
| Accounts Payables
| -5.039 | 3.964 | -0.515 | -4.817 | 2.489 | 3.931 | 0.7 | -2.905 | -4.049 | -3.104 | 2.885 | -0.79 | 2.579 | 0.654 | 0 | -0.34 | -221.079 | 0 | 0 |
| Other Working Capital
| 4.503 | 2.571 | 16.453 | -19.847 | 17.385 | 20.566 | 14.875 | 14.388 | 6.899 | 7.796 | -3.956 | 5.837 | 6.054 | 52.326 | -3.73 | -0.572 | -0.068 | 6.384 | 2.068 |
| Other Non Cash Items
| 6.339 | 1.454 | 1.491 | 8.743 | 16.021 | 12.276 | 9.323 | 6.632 | 8.814 | 4.177 | -2.64 | -2.012 | -1.201 | -1.045 | -0.447 | 0.288 | -1,598.234 | 0 | 28.024 |
| Operating Cash Flow
| 9.877 | -23.906 | -18.555 | -49.389 | 5.245 | 5.703 | -25.313 | -14.345 | 15.532 | 1.754 | 16.971 | 24.652 | 14.243 | -5.276 | 11.285 | 13.823 | 10.024 | 13.519 | 34.949 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.591 | -0.861 | -2.796 | -30.179 | -6.757 | -6.213 | -4.208 | -9.914 | -7.027 | -9.804 | -6.275 | -9.527 | -3.002 | -1.524 | -1.111 | -1.208 | -1.678 | -1.09 | -0.766 |
| Acquisitions Net
| 0 | 0 | -79.482 | 0 | -10.51 | 0 | -34.13 | 2.673 | -0.233 | -22.048 | -13.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.113 | -0.281 | -2.895 | -0.281 | -0.293 | -0.045 | 0.13 | -156.99 | -57.697 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 82.377 | 0 | 1.486 | 0 | 15.992 | 141.5 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.161 | -0.281 | -82.377 | -1.967 | -1.486 | -4.783 | -0.13 | -2.673 | 0.333 | 39.718 | -39.389 | -2.013 | 0.037 | -0.293 | -1.111 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.704 | -1.142 | -85.173 | -30.46 | -17.56 | -6.258 | -22.346 | -25.404 | -9.424 | 7.866 | -58.766 | -9.527 | -2.965 | -1.89 | -1.111 | -1.208 | -1.678 | -1.09 | -0.766 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.288 | -145.906 | -97.678 | -0.054 | -0.209 | -0.196 | -0.263 | -29.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.17 | 2.722 | 3.111 | 2.824 | 1.995 | 141.954 | 7.866 | 1.979 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.512 | 0.067 | 0.017 |
| Common Stock Repurchased
| -9.299 | -1.653 | -0.352 | -20.481 | -23.753 | -9.41 | -7.375 | -5.467 | -5.124 | -13.089 | -3.342 | -2.814 | 0 | 0 | 0 | -5 | -17.365 | -8.445 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.328 | 0 | 0 |
| Other Financing Activities
| -23.058 | -1.653 | 2.759 | 394.726 | 164.185 | -6.548 | 90.863 | -3.488 | -5.291 | 135.716 | 2.925 | -0.024 | 1.334 | 0.562 | 0.296 | -0.014 | -2.327 | 0 | 0 |
| Financing Cash Flow
| -32.357 | 1.069 | 2.471 | 102.914 | 22.991 | 135.352 | 90.654 | -3.684 | -5.554 | 106.305 | 2.925 | -0.024 | 1.334 | 0.562 | 0.296 | -5.014 | -6.508 | -8.378 | 0.017 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.304 | 0.053 | -0.324 | -0.008 | -0.075 | 0.174 | -0.529 | -0.298 | 0.197 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.88 | -23.926 | -101.581 | 23.057 | 10.601 | 134.971 | 42.466 | -43.731 | 0.751 | 116.331 | -38.87 | 15.101 | 12.612 | -6.604 | 10.47 | 7.601 | 1.837 | 4.05 | 34.199 |
| Cash At End Of Period
| 178.747 | 203.627 | 227.553 | 329.134 | 306.077 | 295.476 | 160.505 | 118.039 | 161.77 | 161.019 | 44.688 | 83.558 | 68.457 | 55.845 | 62.449 | 51.979 | 44.378 | 42.54 | 38.49 |