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.

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Operating Activities:
Net Income -7.386-11.357-10.195-13.868-13.289-19.002-17.347-13.853-22.406-28.64-23.609-17.525-18.046-22.029-18.184-18.857-17.208-22.735-17.3-17.347-17.517-16.917-12.76-15.786-16.844-18.856-16.98-21.226-19.513-20.207-18.513-15.708-20.527-20.477-17.731-18.182-15.668-14.23-17.508-3.929-7.202-8.9120.1390.9930.581.7341.4241.3560.9951.1912.1211.9321.4410.8560.631-2.405-0.6280.4711.1920.7981.5361.993.5852.3592.2412.5723.4533.5011.2682.295
Depreciation & Amortization 2.1912.2042.4062.5492.7513.0013.1243.3953.8014.6473.2322.7363.0243.0683.753.6513.5133.423.6063.4353.5043.3253.273.1653.2563.3643.4843.0421.9722.0332.1112.4232.5082.4652.4723.1522.3762.3952.4762.5512.8252.5911.2271.0811.0320.9670.740.6080.5110.4270.420.4070.4150.3670.3410.3470.3060.3670.5340.3280.3050.3190.3960.3250.3230.3190.2960.2920.30.295
Deferred Income Tax 00-0.0636.138-0.02000000.168-0.388-1.131-0.559-0.7660.2632.692.596-0.1192.7342.2660-0.2110-0.2520.035-0.067-0.48600.033-0.0240.0220.0150.0270.0270.0220.336-0.15412.766-0.2380.2060.457-0.490.6550-0.012.1910.563-1.306-2.8060.837-1.359-0.319-0.201-0.073-0.226-0.5110-1.652000-0.66300-0.907-0.688000
Stock Based Compensation 10.24812.710.76810.93310.7529.90410.09710.62610.76611.2259.6658.6348.6068.175.9226.3785.7526.3476.4466.2095.9796.0465.0984.9575.4625.9365.1315.5715.9326.1626.0213.1925.8695.3846.4836.6317.0057.7456.1356.1345.9894.4074.454.2634.1393.422.6832.492.442.0321.8241.6471.6051.7562.5031.051.9921.4191.4531.4711.3991.1524.021000.9071,600.612000
Change In Working Capital 1.658-8.13311.9442.618-7.109-0.562-0.307-6.1535.744-0.0799.202-2.0012.1896.54818.443-8.329-19.265-15.51318.3576.142-0.96-3.66516.7253.461.5951.84810.0071.7070.658-1.8891.14710.7513.9728.36513.2811.6247.8571.344-7.5597.721-16.1935.5233.086-3.7970.932-4.798.406-2.473-0.091.389-2.086-1.001-0.5433.968-0.933-6.144-1.25-2.115.868-0.133-1.261-3.3592.147-1.5860.119-2.465-0.8252.191-3.266-0.284
Accounts Receivables 3.271-2.0980.6744.497-8.3092.239-2.43-11.34118.571-12.134.039-1.39813.529-3.6110.45-13.7-3.7738.889-22.273-2.641-7.474-3.773-9.55-6.796-10.5563.4542.022-0.278-0.4060.5435.67110.4191.2231.25732.2749.657-2.24813.065-14.0269.795-11.5036.732-7.492-7.1045.194-3.8778.223-10.425-8.6266.219-6.323-2.883-2.4665.013-7.0220.603-2.011-6.1895.775-1.4520.655-0.601-0.66900-3.857-183.177000
Change In Inventory 007.048-4.4978.309000006.02200-4.0512.224-0.6913.317-24.59624.22400-11.2125.33800-11.1715.52300-11.189-6.66800-1.711-16.56500-8.0760.66100-1.9389.89600-4.7311.184-1.185.9760.814-1.238-0.1380-0.745-46.89100-47.052-49.06500-45.973-38.58500-0.667369.514000
Change In Accounts Payables 4.522-0.637-1.664-2.1232.541-3.7931.0531.282-2.2743.903-1.108-0.306-1.1132.012-6.9925.7472.151.4472.9810.076-1.1330.5651.3620.841.0390.69-1.034-1.104-0.7933.631-0.359-1.092-2.2550.801-0.719-1.6150.203-1.9180.118-3.344-0.1010.2230.6941.476-0.3551.07-0.9272.602-2.282-0.1830.4920.8241.969-2.0160.654-1.2150-0.627-1.59700-1.831-0.3400-0.709-221.079000
Other Working Capital -6.135-5.3985.8864.741-9.650.9921.073.906-13.5638.1480.249-1.6953.30212.1962.7610.315-20.959-1.25313.4256.0660.17310.753-0.4252.620.5568.8753.4962.8111.4515.1262.50311.8436.2278.018-1.7113.2397.654-1.7275.68811.065-16.0920.506-0.012-5.2731.2872.748-0.0746.534.842-5.4614.9831.1961.9231.71652.326-6.7470.76151.75850.7551.319-1.91645.04641.741-1.5860.1192.76833.9182.191-3.266-0.284
Other Non Cash Items 6.54619.785-1.0160.3480.3730.5162.463-3.0060.3731.8330.3720.3730.3730.3733.2872.0081.7361.7121.8622.8643.1793.1163.0663.0293.2052.9412.962.8531.8351.6752.0721.5331.5551.4724.1971.581.5051.4662.337-0.0461.88-0.657-2.60.03-0.01-0.06-1.6611.3560.9951.1910.0420.8370.091-0.814-0.266-0.1540.529-0.532-0.6020.089-0.0040.04-2.9991.2360.9860.907-1,599.583-0.3640.4260.104
Operating Cash Flow 6.42-4.64413.8448.718-6.542-6.143-1.97-8.991-1.931-11.014-0.97-8.171-4.985-4.42912.452-14.886-22.782-24.17312.8524.037-3.549-8.09515.188-1.175-3.578-4.7324.535-8.539-9.116-12.193-7.1862.213-6.608-2.7648.7284.8273.411-1.434-1.35312.193-12.4953.4095.8123.2256.6731.26113.7833.93.5453.4243.1582.4632.695.9322.203-7.5320.438-0.3856.7932.5531.9750.1426.4872.3343.6691.3333.2665.62-1.2722.41
Investing Activities:
Investments In Property Plant And Equipment -0.256-0.24-0.423-0.345-0.277-1.546-0.016-0.076-0.308-0.461-0.364-0.347-0.785-1.3-5.363-4.812-8.599-11.405-2.326-1.206-1.696-1.529-1.121-1.421-1.577-2.094-0.902-1.303-0.947-1.056-2.821-1.682-1.889-3.522-1.938-3.006-0.855-1.228-1.348-2.313-3.757-2.386-1.374-1.195-1.962-1.744-2.758-2.69-3.048-1.031-1.07-0.622-0.613-0.697-0.263-0.36-0.661-0.24-0.329-0.402-0.262-0.118-0.077-0.326-0.436-0.369-0.022-0.96-0.267-0.429
Acquisitions Net 0000000000-79.4820000000-10.51-10.51000000-34.13-34.13002.1040.4970.07200000-22.04800-22.048-13.102000000000000000000000000000
Purchases Of Investments 0-0.1130-0.11300-0.1120-0.1690-0.225-2.1690-0.501-0.168-0.11300-0.113-0.11200-0.0450000000-12.056-56.006-53.982-34.946-2.521-23.976-18.713-12.4870000000000000.29200-0.2920000000000000000
Sales Maturities Of Investments 00000000000000000010.51000000006.00909.9834547472.522.512.720000000000000000000000000000000000
Other Investing Activites -0.041-0.13-0.048-0.11300-0.1120-0.1690-0.225-2.1690-0.501-0.589-0.572-0.394-0.412-0.528-10.51-0.068-0.918-1.097-1.202-1.168-1.31634.13-34.13-0.7369.411-2.104-0.497-0.072-32.4460.1-11.27620-12.60524.370.178-0.02237.24-39.7180.329-0.738-0.796-0.635000-0.29200.365-0.0360.0730-0.073-0.293000000000000
Investing Cash Flow -0.256-0.353-0.423-0.458-0.277-1.546-0.128-0.076-0.477-0.461-80.071-2.516-0.785-1.801-5.531-4.925-8.599-11.405-2.439-11.828-1.764-1.529-1.166-1.421-1.577-2.094-0.902-29.424-0.9478.92730.123-10.688-8.871-35.96818.141-14.2820.432-13.7150.974-2.135-3.77912.806-54.194-0.866-1.962-1.744-2.758-2.69-3.048-1.031-1.07-0.622-0.248-1.025-0.263-0.36-0.734-0.24-0.329-0.402-0.262-0.118-0.077-0.326-0.436-0.369-0.022-0.96-0.267-0.429
Financing Activities:
Debt Repayment -21.7130000000000-0.288000000-21.66-0.06-75.9580-0.054-0.001-0.003-0.058-0.0540-0.105-0.05-0.196-0.105-0.053-0.038-0.051-0.053-0.052-0.1070000000000000000000000000000-41,269.60100-19.685
Common Stock Issued 01.024-2.171.03301.13701.27901.44301.51501.596000000000000000000000000000000000000000000000000-0.2790.0380.10.1411.46352.3890.0010.66
Common Stock Repurchased -1.823-8.338-2.468-1.163-0.958-4.71-1.44100-0.212000-0.352-0.147-0.113-0.049-20.172-2.155-2.956-4.403-14.239-0.257-0.185-1.713-7.255-0.148-1.489-0.089-5.665-0.223-0.405-0.042-4.797-0.158-0.238-0.409-4.319-0.627-0.143-0.256-12.063-0.892-0.12-0.308-2.022-0.403000000000000000-2.300017.365-00-17.365
Dividends Paid 000000000000000000000000000000000000000000000000000000000000000000-41,286.966-0-0-41.328
Other Financing Activities -1.823-8.338-1.62-22.575-0.9581.137-1.4411.27901.23101.22701.244-0.491122.262-0.049-18.808-2.155-2.116138.236-13.296-0.203142.598-1.381-5.546-0.453-2.35796.489-2.8160.4420.621-0.028-4.3270.115-1.4190.102-4.089120.998-0.055-0.826-13.8122.2960.1881.054-0.613-0.1110.272-0.2480.063-0.0340.1660.4550.7470.8420.184-0.268-0.1960.0480.040.0130.0170.096-2.8100.14182,538.861-21.2060.13738.767
Financing Cash Flow -23.536-7.314-4.088-23.738-0.958-3.573-1.4411.27901.23101.22701.244-0.491122.262-0.049-18.808-23.815-2.17662.278-13.296-0.257142.597-1.384-5.604-0.507-2.35796.384-2.8660.2460.516-0.081-4.3650.064-1.4720.05-4.196120.998-0.055-0.826-13.8122.2960.1881.054-0.613-0.1110.272-0.2480.063-0.0340.1660.4550.7470.8420.184-0.268-0.1960.0480.040.0130.017-2.483-2.7720.10.1411.12231.1830.138-38.951
Other Information:
Effect Of Forex Changes On Cash 0.035-0.0130.334-0.009-0.0320.0110.342-0.5660.1930.084-0.048-0.2240.167-0.2190.352-0.256-0.1950.0910.317-0.433-0.0390.08-0.1780.0210.260.0710.02-0.29-0.22-0.039-0.3520.0160.0110.027-0.1110.0440.278-0.014-0.0130.3760.094-0.051000000000000000-0.293000000000000
Net Change In Cash -17.337-12.3249.667-15.487-7.809-11.251-3.197-8.354-2.215-10.16-81.089-9.684-5.603-5.2056.782102.195-31.625-54.295-13.085-10.456.926-22.8413.587140.022-6.279-12.3593.146-40.6186.101-6.17122.831-7.943-15.549-43.0726.822-10.8834.171-19.359120.60610.379-17.0062.352-46.0862.5475.765-1.09610.9141.4820.2492.4562.0542.0072.8975.6542.782-7.708-0.564-0.8216.5122.1911.7260.0413.927-0.7643.3331.1054.36635.843-1.401-36.971
Cash At End Of Period 139.086156.423178.747169.08184.567192.376203.627206.824215.178217.393227.553308.642318.326323.929329.134322.352220.157251.782306.077319.162329.562272.636295.476281.889141.867148.146160.505157.359197.969111.868118.03995.208103.151118.7161.77134.948145.831141.66161.01940.41330.03447.0444.68890.77488.22782.46283.55872.64471.16270.91368.45766.40364.39661.49955.84553.06360.77161.62862.44955.93753.74652.0251.97948.05248.81645.48344.37840.0124.1685.569