PROS Holdings, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities:
Net Income (Loss) Attributable to Parent
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization
Amortization of Financing Costs and Discounts
Share-based compensation
Deferred income tax
Provision for doubtful accounts
Gain on lease modification
Loss on Disposition of Assets
Tangible Asset Impairment Charges
(Gain) Loss on Investments
Derivative, Loss on Derivative
Loss on Extinguishment of Debt
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Deferred Costs
Prepaid expenses and other assets
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities
Accounts payable
Accrued liabilities
Accrued payroll and other employee benefits
Deferred revenue
Net cash (used in) provided by operating activities
Investing activities:
Purchases of property and equipment
Payments to Acquire Other Investments
Payments to Acquire Businesses, Net of Cash Acquired
Travelaer Acquisition
EveryMundo Acquisition
Total payments to Acquire Businesses, Net of Cash Acquired

Capitalized Software Development Costs for Software Sold to Customers
Payments to Acquire Intangible Assets
Payments for (Proceeds from) Investments
Net cash (used in) provided by investing activities

Financing activities:
Exercise of stock options
Proceeds from Stock Plans
Tax withholding related to net share settlement of restricted stock units
Proceeds from Issuance of Common Stock
Repayments of Notes Payable
Proceeds from Convertible Debt
Payments of Debt Issuance Costs
Purchase of capped call
Repayment of Convertible Debt
Payments of Debt Issuance Cost- Credit Agreement
Payment for Debt Extinguishment or Debt Prepayment Cost
Proceeds from bond hedge termination
Payment for warrant termination
Net cash (used in) provided by financing activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents and Restricted Cash
Beginning of period
End of period
Cash and cash equivalents
Restricted Cash, Noncurrent
Income Taxes Paid, Net
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Capital Expenditures Incurred but Not yet Paid

Comments