PRO
PROS Holdings Inc
NYSE: PRO · TECHNOLOGY · SOFTWARE - APPLICATION
$23.25
+0.04% today
Updated 2025-12-08
Market cap
$1.12B
P/E ratio
—
P/S ratio
3.19x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$14 – $27
Volume
1.4M
PROS Holdings Inc (PRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.95M | $13.52M | $10.02M | $13.82M | $11.29M | $-5.28M | $14.24M | $24.65M | $16.97M | $1.75M | $15.53M | $-14.35M | $-25.31M | $5.70M | $5.25M | $-49.39M | $-18.55M | $-23.91M | $9.88M | $27.38M |
| Capital expenditures | $766359.00 | $1.09M | $1.68M | $1.21M | $1.11M | $1.52M | $3.00M | $9.53M | $6.28M | $9.80M | $7.03M | $9.91M | $4.21M | $6.21M | $6.76M | $30.18M | $2.80M | $861000.00 | $2.54M | $1.17M |
| Depreciation | $1.52M | $1.27M | $1.18M | $1.36M | $1.28M | $1.36M | $1.61M | $2.29M | $4.31M | $10.44M | $10.39M | $9.51M | $10.53M | $13.05M | $13.87M | $14.33M | $12.06M | $14.97M | $11.51M | $8.30M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $34.18M | $12.43M | $8.35M | $12.62M | $10.17M | $-6.80M | $11.24M | $15.13M | $10.70M | $-8.05M | $8.51M | $-24.26M | $-29.52M | $-510000.00 | $-1.51M | $-79.57M | $-21.35M | $-24.77M | $7.33M | $26.22M |
| Investing cash flow | $-766359.00 | $-1.09M | $-1.68M | $-1.21M | $-1.11M | $-1.89M | $-2.96M | $-9.53M | $-58.77M | $7.87M | $-9.42M | $-25.40M | $-22.35M | $-6.26M | $-17.56M | $-30.46M | $-85.17M | $-1.14M | $-2.70M | $-1.22M |
| Financing cash flow | $17152.00 | $-8.38M | $-6.51M | $-5.01M | $296000.00 | $562000.00 | $1.33M | $-24000.00 | $2.92M | $106.31M | $-5.55M | $-3.68M | $90.65M | $135.35M | $22.99M | $102.91M | $2.47M | $1.07M | $-32.36M | $-32.34M |
| Dividends paid | — | — | $41.33M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $21.76M | $128.25M | $2.76M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $12.61M | $15.10M | $-38.87M | $116.33M | $751000.00 | $-43.73M | $42.47M | $134.97M | $10.60M | $23.06M | $-101.58M | $-23.98M | — | — |