Pros Holdings
(PRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,475 | -56,354 | -82,246 | -81,209 | -76,984 |
| Depreciation Amortization | 7,100 | 11,568 | 16,458 | 13,551 | 23,077 |
| Income taxes - deferred | -11 | -63 | N/A | N/A | N/A |
| Accounts receivable | -16,211 | -899 | -7,330 | 12,560 | 10,450 |
| Other Working Capital | -371 | 6,891 | -795 | 15,938 | -24,664 |
| Other Operating Activity | 57,351 | 48,734 | 50,007 | 20,605 | 18,732 |
| Operating Cash Flow | $27,383 | $9,877 | $-23,906 | $-18,555 | $-49,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5 | -113 | -281 | N/A | N/A |
| PPE Investments | -1,224 | -2,591 | -861 | -2,796 | -30,179 |
| Net Acquisitions | N/A | N/A | N/A | -79,482 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,895 | -281 |
| Investing Cash Flow | $-1,219 | $-2,704 | $-1,142 | $-85,173 | $-30,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 146,925 |
| Debt Repayment | -21,713 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,079 | 2,170 | 2,722 | 3,111 | 2,824 |
| Common Stock Repurchased | N/A | -22,193 | N/A | N/A | -25,335 |
| Other Financing Activity | -12,704 | -12,334 | -1,653 | -640 | -21,500 |
| Financing Cash Flow | $-32,338 | $-32,357 | $1,069 | $2,471 | $102,914 |
| Exchange Rate Effect | -590 | 304 | 53 | -324 | -8 |
| Beginning Cash Position | 178,747 | 203,627 | 227,553 | 329,134 | 306,077 |
| End Cash Position | 171,983 | 178,747 | 203,627 | 227,553 | 329,134 |
| Net Cash Flow | $-6,764 | $-24,880 | $-23,926 | $-101,581 | $23,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,383 | 9,877 | -23,906 | -18,555 | -49,389 |
| Capital Expenditure | -1,224 | -2,591 | -861 | -2,796 | -30,179 |
| Free Cash Flow | 26,159 | 7,286 | -24,767 | -21,351 | -79,568 |