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Pros Holdings Inc
NYSE:PRO

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Pros Holdings Inc Logo
Pros Holdings Inc
NYSE:PRO
Watchlist
Price: 30.63 USD -0.39% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+73%
7 Years
-
10 Years
-42%
-2.7m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-137%
3 Years
+91%
5 Years
+57%
7 Years
+89%
10 Years
+95%
-32.4m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-779%
10 Years
-

Cash Flow Statement
Pros Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
3
(7)
(15)
(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)
Depreciation & Amortization
4
6
8
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
Change in Deffered Taxes
(3)
0
0
(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)
Stock-Based Compensation
16
17
19
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
0
Other Non-Cash Items
17
17
21
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
Cash Taxes Paid
0
0
0
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
Cash Interest Paid
0
0
0
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
Change in Working Capital
(5)
6
(11)
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
Cash from Operating Activities
17
N/A
19
+13%
(0)
N/A
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
Investing Cash Flow
Capital Expenditures
(6)
(7)
(9)
(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)
Other Items
(52)
(37)
(37)
(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)
Cash from Investing Activities
(59)
N/A
(44)
+25%
(46)
-4%
(47)
-3%
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%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
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
Net Issuance of Debt
0
0
0
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
Other
(0)
(13)
(14)
(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)
Cash from Financing Activities
3
N/A
(10)
N/A
(12)
-18%
(12)
-2%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
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
Net Change in Cash
(39)
N/A
(35)
+9%
(58)
-64%
(50)
+13%
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%
Free Cash Flow
Free Cash Flow
11
N/A
12
+14%
(9)
N/A
(1)
+89%
(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

See Also

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PRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRO stock valuation using valuation multiples.
Wall Street Estimates
PRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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