NYSE - Nasdaq Real Time Price USD

PROS Holdings, Inc. (PRO)

18.81
+1.65
+(9.62%)
As of May 14 at 4:00:02 PM EDT. Market Open.
All numbers in thousands
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
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
-21,713
0
0
-288
Free Cash Flow
32,155
26,159
7,286
-24,767
-21,351
12/31/2021 - 7/26/2007

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