Pros Holdings Inc
NYSE:PRO
Pros Holdings Inc
NYSE:PRO
Price:
23.92
USD
1.23%
Market Closed
Market Cap:
1.1B
USD
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PRO Alert
Pros Holdings Inc
23.92
+0.29 (+1.23%)
| 52 Week Range |
17
39.82
|
| Price Target |
|
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Pros Holdings Inc
Cash Flow Statement
Cash Flow Statement
Pros Holdings Inc
Pros Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(38)
|
(43)
|
(51)
|
(66)
|
(66)
|
(72)
|
(77)
|
(74)
|
(75)
|
(75)
|
(74)
|
(79)
|
(78)
|
(77)
|
(74)
|
(68)
|
(64)
|
(62)
|
(63)
|
(65)
|
(69)
|
(75)
|
(75)
|
(76)
|
(77)
|
(76)
|
(77)
|
(76)
|
(81)
|
(88)
|
(92)
|
(89)
|
(82)
|
(73)
|
(63)
|
(64)
|
(56)
|
(49)
|
(43)
|
(29)
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
14
|
14
|
15
|
15
|
13
|
12
|
11
|
11
|
10
|
9
|
9
|
|
| Change in Deffered Taxes |
(4)
|
13
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
21
|
23
|
26
|
27
|
28
|
28
|
25
|
24
|
21
|
20
|
21
|
21
|
24
|
23
|
23
|
22
|
22
|
21
|
22
|
22
|
23
|
25
|
25
|
25
|
25
|
24
|
26
|
29
|
31
|
35
|
38
|
40
|
42
|
43
|
41
|
41
|
42
|
42
|
45
|
45
|
0
|
|
| Other Non-Cash Items |
23
|
27
|
32
|
32
|
34
|
37
|
34
|
33
|
30
|
27
|
28
|
28
|
32
|
32
|
33
|
34
|
34
|
34
|
34
|
37
|
41
|
41
|
42
|
41
|
38
|
38
|
35
|
33
|
33
|
35
|
40
|
43
|
42
|
44
|
42
|
42
|
52
|
49
|
51
|
50
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(11)
|
(15)
|
9
|
13
|
34
|
41
|
37
|
36
|
24
|
14
|
11
|
2
|
10
|
14
|
15
|
17
|
24
|
18
|
16
|
18
|
20
|
8
|
(10)
|
(25)
|
(25)
|
(3)
|
19
|
25
|
16
|
9
|
13
|
9
|
(1)
|
(1)
|
(14)
|
(5)
|
7
|
(1)
|
8
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-80%
|
(3)
N/A
|
13
N/A
|
5
-58%
|
16
+185%
|
14
-9%
|
4
-71%
|
2
-62%
|
(14)
N/A
|
(24)
-66%
|
(26)
-11%
|
(37)
-41%
|
(25)
+32%
|
(18)
+29%
|
(12)
+31%
|
(5)
+60%
|
6
N/A
|
2
-59%
|
2
+2%
|
8
+220%
|
5
-31%
|
(11)
N/A
|
(30)
-178%
|
(49)
-63%
|
(49)
-1%
|
(30)
+40%
|
(12)
+60%
|
(5)
+57%
|
(19)
-261%
|
(25)
-35%
|
(22)
+12%
|
(23)
-4%
|
(24)
-4%
|
(19)
+20%
|
(24)
-24%
|
(6)
+75%
|
10
N/A
|
11
+15%
|
24
+114%
|
17
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(32)
|
(31)
|
(28)
|
(28)
|
(7)
|
(9)
|
(10)
|
(9)
|
(10)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(17)
|
(24)
|
(27)
|
(30)
|
(20)
|
(12)
|
(8)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(37)
|
40
|
12
|
13
|
2
|
(2)
|
(22)
|
(31)
|
(28)
|
(15)
|
27
|
34
|
15
|
(18)
|
(28)
|
(28)
|
0
|
(0)
|
0
|
(0)
|
(11)
|
(11)
|
0
|
(11)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(82)
|
(82)
|
(82)
|
(80)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(47)
N/A
|
8
N/A
|
(19)
N/A
|
(14)
+23%
|
(27)
-84%
|
(9)
+65%
|
(32)
-236%
|
(41)
-29%
|
(37)
+9%
|
(25)
+32%
|
20
N/A
|
27
+41%
|
9
-68%
|
(22)
N/A
|
(33)
-49%
|
(34)
-2%
|
(6)
+82%
|
(6)
-4%
|
(6)
+9%
|
(6)
-3%
|
(16)
-177%
|
(18)
-8%
|
(27)
-56%
|
(34)
-25%
|
(27)
+20%
|
(30)
-11%
|
(21)
+32%
|
(13)
+37%
|
(11)
+19%
|
(85)
-701%
|
(84)
+2%
|
(84)
+0%
|
(81)
+3%
|
(1)
+99%
|
(2)
-95%
|
(2)
+9%
|
(2)
-19%
|
(3)
-12%
|
(2)
+44%
|
(1)
+1%
|
(1)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
8
|
8
|
8
|
7
|
4
|
145
|
145
|
144
|
144
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
126
|
126
|
126
|
125
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
93
|
93
|
93
|
93
|
(0)
|
(0)
|
(0)
|
0
|
64
|
64
|
42
|
0
|
(22)
|
125
|
147
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
|
| Other |
(14)
|
(21)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(11)
|
(12)
|
(14)
|
(10)
|
(9)
|
(16)
|
(17)
|
(20)
|
(21)
|
(27)
|
(26)
|
(48)
|
(47)
|
(27)
|
(27)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(32)
|
(35)
|
(38)
|
(39)
|
(15)
|
|
| Cash from Financing Activities |
(12)
N/A
|
106
N/A
|
116
+9%
|
117
+1%
|
115
-1%
|
(6)
N/A
|
(6)
-3%
|
(6)
-2%
|
(4)
+34%
|
(4)
+5%
|
(2)
+41%
|
94
N/A
|
91
-3%
|
91
-1%
|
88
-3%
|
(10)
N/A
|
135
N/A
|
135
+0%
|
128
-6%
|
191
+50%
|
47
-76%
|
23
-51%
|
17
-24%
|
(45)
N/A
|
80
N/A
|
103
+29%
|
123
+19%
|
123
+0%
|
2
-98%
|
2
+25%
|
2
0%
|
2
0%
|
3
+2%
|
1
-57%
|
(4)
N/A
|
(5)
-26%
|
(30)
-533%
|
(32)
-9%
|
(36)
-12%
|
(59)
-63%
|
(35)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(50)
N/A
|
116
N/A
|
95
-19%
|
116
+22%
|
95
-18%
|
1
-99%
|
(23)
N/A
|
(43)
-86%
|
(40)
+7%
|
(44)
-10%
|
(7)
+84%
|
95
N/A
|
62
-34%
|
42
-32%
|
36
-15%
|
(56)
N/A
|
125
N/A
|
135
+8%
|
124
-8%
|
188
+51%
|
37
-80%
|
11
-72%
|
(21)
N/A
|
(109)
-425%
|
3
N/A
|
23
+623%
|
72
+213%
|
98
+36%
|
(14)
N/A
|
(102)
-640%
|
(107)
-5%
|
(103)
+3%
|
(102)
+1%
|
(24)
+77%
|
(25)
-5%
|
(31)
-22%
|
(38)
-23%
|
(25)
+34%
|
(26)
-4%
|
(35)
-37%
|
(19)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(30)
-3 172%
|
(34)
-12%
|
(15)
+56%
|
(23)
-54%
|
9
N/A
|
5
-43%
|
(6)
N/A
|
(7)
-21%
|
(24)
-225%
|
(31)
-29%
|
(33)
-5%
|
(43)
-32%
|
(30)
+32%
|
(23)
+22%
|
(18)
+21%
|
(11)
+40%
|
(1)
+95%
|
(3)
-551%
|
(3)
-2%
|
2
N/A
|
(2)
N/A
|
(27)
-1 719%
|
(54)
-95%
|
(76)
-42%
|
(80)
-5%
|
(50)
+38%
|
(24)
+52%
|
(13)
+46%
|
(21)
-65%
|
(27)
-27%
|
(24)
+13%
|
(24)
-2%
|
(25)
-3%
|
(21)
+15%
|
(26)
-22%
|
(8)
+68%
|
7
N/A
|
10
+38%
|
23
+129%
|
16
-30%
|
|
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