tiprankstipranks
Pros Holdings (PRO)
NYSE:PRO
Holding PRO?
Track your performance easily

PROS Holdings (PRO) Cash flow

370 Followers

PROS Holdings Cash Flow

PRO's free cash flow for Q3 2024 was $1.36M. For the 2024 fiscal year, PRO's free cash flow was decreased by $32.10M and operating cash flow was $1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.21M$ 9.88M$ -23.91M$ -18.55M$ -49.39M$ 5.25M
Investing Cash Flow
$ -1.26M$ -2.70M$ -1.14M$ -85.17M$ -30.46M$ -17.56M
Financing Cash Flow
$ -35.02M$ -32.36M$ 1.07M$ 2.47M$ 102.91M$ 22.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 644.82M$ 178.75M$ 203.63M$ 329.13M$ 306.08M$ 306.08M
Income Tax Paid Supplemental Data
$ -188.00K$ -188.00K$ -146.00K$ -403.00K$ -341.00K$ -308.00K
Interest Paid Supplemental Data
$ -4.63M$ -4.63M$ -4.94M$ -4.99M$ -1.68M$ -3.50M
Issuance Of Capital Stock
$ 2.08M$ 2.17M$ 2.72M$ 3.11M$ 2.82M$ 2.00M
Issuance Of Debt
$ -23.91M$ -3.04M-$ -288.00K$ 145.91M$ 139.30M
Repayment Of Debt
$ -2.20M$ -3.04M-$ -288.00K$ -1.02M$ -860.00K
Free Cash Flow
$ 16.06M$ 7.33M$ -24.77M$ -21.35M$ -77.88M$ -76.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

PROS Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis