NYSE - Delayed Quote USD
PROS Holdings, Inc. (PRO)
16.43
-0.42
(-2.49%)
At close: May 2 at 4:00:02 PM EDT
16.73
+0.30
+(1.83%)
After hours: May 2 at 6:03:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,242
27,383
9,877
-23,906
-18,555
Investing Cash Flow
-851
-1,219
-2,704
-1,142
-85,173
Financing Cash Flow
-28,155
-32,338
-32,357
1,069
2,471
End Cash Position
170,659
171,983
178,747
203,627
227,553
Income Tax Paid Supplemental Data
--
192
188
146
403
Interest Paid Supplemental Data
--
6,302
4,626
4,938
4,988
Capital Expenditure
-1,087
-1,224
-2,591
-861
-2,796
Repayment of Debt
--
-21,713
--
--
-288
Free Cash Flow
32,155
26,159
7,286
-24,767
-21,351
12/31/2021 - 7/26/2007
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