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Report an ErrorPROS Holdings Cash Flow 2011-2024 | PRO
Annual Cash Flow PROS Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.88 M | -23.9 M | -18.6 M | -49.4 M | 5.24 M | 5.7 M | -25.3 M | -14.3 M | 15.5 M | 1.75 M | 17 M | 24.7 M | 14.2 M |
Depreciation & Amortization |
10.7 M | 15 M | 12.1 M | 14.3 M | 13.9 M | 13.1 M | 10.5 M | 9.51 M | 10.4 M | 10.4 M | 4.31 M | 2.29 M | 1.61 M |
Accounts Payables |
3.03 M | 7.96 M | 4.03 M | 4.25 M | 9.1 M | 6.93 M | 2.98 M | 2.74 M | 8.27 M | 10.6 M | 7.84 M | 3.78 M | 4.92 M |
Accounts Receivables |
49.1 M | 48.2 M | 40.6 M | 53.7 M | 65.3 M | 42.8 M | 33.2 M | 34 M | 39.7 M | 72 M | 47.6 M | 39.6 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PROS Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.64 M | - | - | - | -6.14 M | - | -21.9 M | - | -11 M | - | -17.6 M | - | -4.43 M | - | -61.8 M | -47 M | -24.2 M | - | -7.61 M | - | -11.6 M | - | -9.48 M | -8.31 M | -4.73 M | - | -29.8 M | -21.3 M | -12.2 M | - | -7.16 M | -9.37 M | -2.76 M | - | 6.8 M | 1.98 M | -1.43 M | - | 3.11 M | -9.09 M | 3.41 M | - | 11.2 M | 7.93 M | 1.26 M | - | 10.9 M | 6.95 M | 3.42 M | - | 11.1 M | 8.62 M | 5.93 M |
Depreciation & Amortization |
2.2 M | - | - | - | 3 M | - | 11.8 M | - | 4.65 M | - | 8.83 M | - | 3.07 M | - | 10.6 M | 6.93 M | 3.42 M | - | 10.3 M | - | 6.83 M | - | 9.78 M | 6.62 M | 3.36 M | - | 7.05 M | 4 M | 2.03 M | - | 7.4 M | 4.97 M | 2.46 M | - | 7.92 M | 4.77 M | 2.4 M | - | 7.97 M | 5.42 M | 2.59 M | - | 3.08 M | 2 M | 967 K | - | 1.55 M | 938 K | 427 K | - | 1.19 M | 782 K | 367 K |
Accounts Payables |
2.54 M | 3.03 M | 4.74 M | 6.87 M | 4.2 M | 7.96 M | 6.93 M | - | 7.96 M | 4.03 M | 5 M | 5.26 M | 6.32 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 9.1 M | 9.1 M | 6.95 M | 9.1 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M |
Accounts Receivables |
51 M | 49.1 M | 49.7 M | 54.2 M | 45.8 M | 48.2 M | 45.9 M | - | 52.8 M | 40.6 M | 43.1 M | 41.3 M | - | 49.6 M | 49.6 M | 49.6 M | - | 65.3 M | - | - | - | 42.8 M | - | - | - | 33.2 M | - | - | - | 34 M | - | - | - | 39.7 M | - | - | - | 72 M | - | - | - | 47.6 M | - | - | - | 39.6 M | - | - | - | 35 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency